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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 | |
|---|---|---|---|---|---|---|
1826
Covenant Logistics
CVLG
$880M
| $82.5K | ﹤0.01% |
3,586
-3,460
| -49% | -$74.1K |
|
1827
Evolus
EOLS
$530M
| $81.4K | ﹤0.01% |
7,733
-4,612
| -37% | -$41.2K |
|
1828
BP
BP
$110B
| $81K | ﹤0.01% |
2,289
+137
| +6% | +$5.02K |
|
1829
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $80.3K | ﹤0.01% |
400
| – | – |
|
|
1830
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $80.3K | ﹤0.01% |
400
| – | – |
|
1831
Ovintiv
OVV
$17.2B
| $78.9K | ﹤0.01% |
1,797
-1,995
| -53% | -$91K |
|
1832
OGE Energy
OGE
$9.71B
| $77.6K | ﹤0.01% |
2,223
-643,734
| -100% | -$22.2M |
|
|
ONTF
1833
DELISTED
ON24
ONTF
| $77.6K | ﹤0.01% |
9,846
-3,827
| -28% | -$26.6K |
|
|
TBRG
1834
DELISTED
TruBridge
TBRG
| $77.5K | ﹤0.01% |
6,917
+4,561
| +194% | +$57.8K |
|
1835
SLM Corp
SLM
$5.22B
| $76.9K | ﹤0.01% |
4,020
-42,051
| -91% | -$635K |
|
1836
Omega Healthcare
OHI
$13.9B
| $76K | ﹤0.01% |
2,479
-19,689
| -89% | -$632K |
|
1837
Cinemark Holdings
CNK
$4.37B
| $75.5K | ﹤0.01% |
5,358
+96
| +2% | +$1.49K |
|
1838
Cadre Holdings
CDRE
$1.45B
| $75.1K | ﹤0.01% |
2,283
+2,074
| +992% | +$62.7K |
|
1839
UroGen Pharma
URGN
$2.34B
| $74.3K | ﹤0.01% |
4,955
+1,191
| +32% | +$15.5K |
|
1840
Consensus Cloud Solutions
CCSI
$717M
| $74.3K | ﹤0.01% |
2,833
-7,055
| -71% | -$166K |
|
1841
El Pollo Loco
LOCO
$471M
| $73.5K | ﹤0.01% |
8,338
+6,176
| +286% | +$53.1K |
|
1842
Green Dot
GDOT
$770M
| $72.8K | ﹤0.01% |
7,352
+2,074
| +39% | +$21.6K |
|
1843
Sinclair Inc
SBGI
$1.03B
| $72.4K | ﹤0.01% |
5,559
-14,918
| -73% | -$183K |
|
1844
Phinia Inc
PHIN
$2.7B
| $71K | ﹤0.01% |
2,344
+2,336
| +29,200% | +$62.6K |
|
1845
Prothena Corp
PRTA
$466M
| $70.8K | ﹤0.01% |
1,947
-1,149
| -37% | -$44.2K |
|
|
QIPT
1846
DELISTED
Quipt Home Medical
QIPT
| $70.6K | ﹤0.01% |
13,873
-147,846
| -91% | -$708K |
|
|
DHIL
1847
DELISTED
Diamond Hill
DHIL
| $70.4K | ﹤0.01% |
+425
| New | +$68.8K |
|
1848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $69.8K | ﹤0.01% |
+5,250
| New | +$75.2K |
|
1849
Marcus Corp
MCS
$929M
| $68.7K | ﹤0.01% |
4,714
-1,505
| -24% | -$22.6K |
|
1850
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $68.4K | ﹤0.01% |
600
-1,706
| -74% | -$175K |
|
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.