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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 | |
|---|---|---|---|---|---|---|
|
JWN
1801
DELISTED
Nordstrom
JWN
| $99.2K | ﹤0.01% |
5,376
-12,921
| -71% | -$198K |
|
1802
MaxLinear
MXL
$6.95B
| $98.7K | ﹤0.01% |
4,154
-4,166
| -50% | -$81.6K |
|
1803
Travel + Leisure Co
TNL
$4.58B
| $96.2K | ﹤0.01% |
2,460
-8,356
| -77% | -$303K |
|
1804
Chewy
CHWY
$9.2B
| $95K | ﹤0.01% |
4,022
+543
| +16% | +$10.7K |
|
|
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.7K | ﹤0.01% |
9,031
-3,209
| -26% | -$39.3K |
|
1806
Ultragenyx Pharmaceutical
RARE
$2.6B
| $94.6K | ﹤0.01% |
1,979
+548
| +38% | +$21.2K |
|
1807
Ryanair
RYAAY
$30.7B
| $93.5K | ﹤0.01% |
1,750
+560
| +47% | +$24.6K |
|
1808
Arrowhead Research
ARWR
$12.1B
| $91.9K | ﹤0.01% |
3,004
-2,962
| -50% | -$78.7K |
|
1809
Ciena
CIEN
$62.7B
| $91.1K | ﹤0.01% |
2,025
-724
| -26% | -$31.9K |
|
|
SBOW
1810
DELISTED
SilverBow Resources, Inc.
SBOW
| $90.9K | ﹤0.01% |
3,126
+1,815
| +138% | +$58.2K |
|
|
ATRI
1811
DELISTED
Atrion Corp
ATRI
| $90.5K | ﹤0.01% |
239
-73
| -23% | -$25.3K |
|
|
BELFB
1812
Bel Fuse Inc Class B
BELFB
$4.13B
| $89.8K | ﹤0.01% |
1,345
-2,083
| -61% | -$112K |
|
1813
RPC Inc
RES
$1.39B
| $89.6K | ﹤0.01% |
12,307
-10,594
| -46% | -$83K |
|
1814
Vestis
VSTS
$1.79B
| $89.4K | ﹤0.01% |
+4,228
| New | +$72.6K |
|
|
OSG
1815
Octave Specialty Group
OSG
$212M
| $88.9K | ﹤0.01% |
5,397
-10,148
| -65% | -$141K |
|
1816
Myriad Genetics
MYGN
$303M
| $88.3K | ﹤0.01% |
4,612
-2,056
| -31% | -$35.6K |
|
1817
Mine Safety
MSA
$7.32B
| $88.1K | ﹤0.01% |
522
-798
| -60% | -$130K |
|
1818
John Wiley & Sons Class A
WLY
$2.63B
| $87.6K | ﹤0.01% |
2,759
+2,713
| +5,898% | +$84.9K |
|
|
CCRN
1819
DELISTED
Cross Country Healthcare
CCRN
| $87.5K | ﹤0.01% |
3,864
-9,965
| -72% | -$216K |
|
1820
National Health Investors
NHI
$3.5B
| $87.2K | ﹤0.01% |
1,561
-2,630
| -63% | -$139K |
|
1821
Benchmark Electronics
BHE
$2.89B
| $86.9K | ﹤0.01% |
3,143
-12,974
| -80% | -$327K |
|
1822
RE/MAX Holdings
RMAX
$265M
| $85.8K | ﹤0.01% |
6,433
+3,693
| +135% | +$40.5K |
|
1823
Omnicell
OMCL
$1.72B
| $83.9K | ﹤0.01% |
2,229
-1,163
| -34% | -$42.8K |
|
1824
SAP
SAP
$242B
| $83.5K | ﹤0.01% |
539
+163
| +43% | +$23.6K |
|
1825
AMERISAFE
AMSF
$504M
| $83.2K | ﹤0.01% |
1,778
-1,638
| -48% | -$81.8K |
|
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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.