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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
+$3.98B
(+7.1%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,861
New
86
Increased
718
Reduced
1,315
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$121M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.8M |
| 4 |
Tradeweb Markets
TW
|
+$95.6M |
| 5 |
Paylocity
PCTY
|
+$83.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$203M |
| 2 |
Ferguson
FERG
|
+$124M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Kadant
KAI
|
+$85.7M |
| 5 |
Match Group
MTCH
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Industrials | 14.45% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
1751
DELISTED
Olympic Steel
ZEUS
| $144K | ﹤0.01% |
2,157
-2,955
| -58% | -$162K |
|
1752
Codexis
CDXS
$175M
| $142K | ﹤0.01% |
46,489
+3,286
| +8% | +$7.06K |
|
1753
Agilysys
AGYS
$3.25B
| $140K | ﹤0.01% |
1,654
-217
| -12% | -$17.6K |
|
1754
Nature's Sunshine
NATR
$269M
| $139K | ﹤0.01% |
+8,015
| New | +$138K |
|
1755
AdvanSix
ASIX
$446M
| $138K | ﹤0.01% |
4,600
-167,947
| -97% | -$4.67M |
|
1756
Brookfield Asset Management
BAM
$89.2B
| $137K | ﹤0.01% |
3,418
| – | – |
|
1757
ADT
ADT
$5.46B
| $137K | ﹤0.01% |
20,125
| – | – |
|
|
BHR
1758
Braemar Hotels & Resorts
BHR
$139M
| $136K | ﹤0.01% |
54,269
+9,595
| +21% | +$23.9K |
|
1759
Pricesmart
PSMT
$5.55B
| $133K | ﹤0.01% |
1,755
-5,918
| -77% | -$420K |
|
1760
Tronox
TROX
$958M
| $133K | ﹤0.01% |
9,371
-17,732
| -65% | -$218K |
|
|
MODV
1761
DELISTED
ModivCare
MODV
| $132K | ﹤0.01% |
3,004
-1,850
| -38% | -$73K |
|
1762
Greenlight Captial
GLRE
$512M
| $132K | ﹤0.01% |
11,521
+3,315
| +40% | +$36.9K |
|
1763
Erie Indemnity
ERIE
$13.4B
| $131K | ﹤0.01% |
391
-698
| -64% | -$210K |
|
1764
GXO Logistics
GXO
$5.56B
| $131K | ﹤0.01% |
2,141
-189
| -8% | -$10.6K |
|
1765
Mitsubishi UFJ Financial
MUFG
$260B
| $130K | ﹤0.01% |
15,095
+4,224
| +39% | +$35.6K |
|
1766
Seadrill
SDRL
$2.94B
| $128K | ﹤0.01% |
2,711
-572
| -17% | -$24.3K |
|
1767
Scorpio Tankers
STNG
$3.93B
| $127K | ﹤0.01% |
2,087
-2,007
| -49% | -$113K |
|
1768
RLJ Lodging Trust
RLJ
$1.67B
| $126K | ﹤0.01% |
10,715
-11,725
| -52% | -$122K |
|
1769
Aramark
ARMK
$16.1B
| $126K | ﹤0.01% |
4,467
-19,041
| -81% | -$516K |
|
1770
Bread Financial
BFH
$4.51B
| $124K | ﹤0.01% |
3,771
+603
| +19% | +$18K |
|
|
BCOV
1771
DELISTED
Brightcove, Inc.
BCOV
| $124K | ﹤0.01% |
47,901
-21,584
| -31% | -$57.9K |
|
1772
Castle Biosciences
CSTL
$933M
| $124K | ﹤0.01% |
5,739
+5,189
| +943% | +$91.3K |
|
1773
Univest Financial
UVSP
$1.19B
| $123K | ﹤0.01% |
5,597
+1,194
| +27% | +$22.4K |
|
1774
Denali Therapeutics
DNLI
$3.97B
| $121K | ﹤0.01% |
5,641
+475
| +9% | +$9.41K |
|
1775
DocGo
DCGO
$64.5M
| $121K | ﹤0.01% |
21,645
+17,189
| +386% | +$98.7K |
|
Similar funds
Allspring Global Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Allspring Global Investments held 2,861 positions worth $60.3B, up 7.1% from $56.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments withdrew a net $2.17B in Q4 2023, closing 651 positions and reducing 1,315 holdings. Its most notable exit was First Trust Dynamic Europe Equity Income Fund, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Allspring Global Investments opened a new position in Paylocity worth $82.2M.
- Allspring Global Investments's largest Q4 2023 buy was Paylocity: 498,467 shares worth $82.2M.
- Allspring Global Investments added most to iShares National Muni Bond ETF in Q4 2023, an estimated $121M increase.
- Allspring Global Investments's biggest Q4 2023 reduction was Amdocs, cutting an estimated $203M.
- Allspring Global Investments fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2023, selling an estimated $46.9M.
- Allspring Global Investments's ten largest holdings make up 13% of its $60.3B portfolio in Q4 2023.
- Allspring Global Investments opened 86 new positions and closed 651 in Q4 2023.
- Allspring Global Investments's portfolio value rose 7.1% quarter-over-quarter to $60.3B.
Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.