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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 | |
|---|---|---|---|---|---|---|
1851
Enterprise Products Partners
EPD
$82.1B
| $68.3K | ﹤0.01% |
2,591
+614
| +31% | +$16.4K |
|
1852
Manitowoc
MTW
$753M
| $67.8K | ﹤0.01% |
4,064
-1,075
| -21% | -$15.6K |
|
1853
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $66.4K | ﹤0.01% |
600
+300
| +100% | +$31.2K |
|
|
1854
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $66.4K | ﹤0.01% |
600
+300
| +100% | +$31.2K |
|
1855
Blue Bird Corp
BLBD
$2.05B
| $65.5K | ﹤0.01% |
+2,430
| New | +$50K |
|
1856
MediaAlpha
MAX
$813M
| $64.5K | ﹤0.01% |
5,785
-10,619
| -65% | -$105K |
|
|
PENG
1857
Penguin Solutions Inc
PENG
$3.12B
| $62.4K | ﹤0.01% |
3,297
-2,846
| -46% | -$49.3K |
|
1858
United Parks & Resorts
PRKS
$2.04B
| $62K | ﹤0.01% |
1,173
-4,439
| -79% | -$211K |
|
1859
Algonquin Power & Utilities
AQN
$4.48B
| $61.9K | ﹤0.01% |
9,800
-8,400
| -46% | -$49.1K |
|
1860
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $61.8K | ﹤0.01% |
1,700
| – | – |
|
1861
W&T Offshore
WTI
$546M
| $61.4K | ﹤0.01% |
18,825
-1,241,990
| -99% | -$4.58M |
|
1862
Nutrien
NTR
$32.2B
| $60.9K | ﹤0.01% |
+1,081
| New | +$61.1K |
|
1863
Ezcorp Inc
EZPW
$1.76B
| $60.8K | ﹤0.01% |
6,961
-1,486
| -18% | -$12.5K |
|
1864
Roivant Sciences
ROIV
$26.2B
| $60.5K | ﹤0.01% |
5,385
+1,608
| +43% | +$15.7K |
|
|
CHUY
1865
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $59.7K | ﹤0.01% |
1,562
-2,395
| -61% | -$83.9K |
|
1866
OneSpan
OSPN
$624M
| $59.5K | ﹤0.01% |
5,548
-4,311
| -44% | -$42.3K |
|
1867
Vir Biotechnology
VIR
$1.52B
| $58.6K | ﹤0.01% |
5,824
-3,333
| -36% | -$30.5K |
|
1868
Protagonist Therapeutics
PTGX
$9.8B
| $58.1K | ﹤0.01% |
2,533
-5,973
| -70% | -$105K |
|
1869
1-800-Flowers.com
FLWS
$261M
| $57.8K | ﹤0.01% |
5,359
-1,974
| -27% | -$16.9K |
|
1870
Invesco Mortgage Capital
IVR
$805M
| $55.9K | ﹤0.01% |
6,312
-7,039
| -53% | -$57.4K |
|
1871
Weyco Group
WEYS
$437M
| $55.6K | ﹤0.01% |
+1,774
| New | +$50.4K |
|
1872
Roku
ROKU
$22.9B
| $54.6K | ﹤0.01% |
596
+565
| +1,823% | +$47.3K |
|
1873
SiriusPoint
SPNT
$2.7B
| $52.2K | ﹤0.01% |
4,503
-9,448
| -68% | -$99.6K |
|
1874
UiPath
PATH
$8.64B
| $51.9K | ﹤0.01% |
2,089
+1,855
| +793% | +$36.2K |
|
1875
Ally Financial
ALLY
$13.6B
| $51.8K | ﹤0.01% |
1,482
-17,110
| -92% | -$478K |
|
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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.