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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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $51.3K | ﹤0.01% |
+530
| New | +$47.5K |
|
1877
Xperi
XPER
$320M
| $49.8K | ﹤0.01% |
4,520
-1,378
| -23% | -$13.3K |
|
1878
Shinhan Financial Group
SHG
$35.1B
| $49.6K | ﹤0.01% |
1,612
+349
| +28% | +$9.59K |
|
1879
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $48.8K | ﹤0.01% |
+390
| New | +$43.7K |
|
1880
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $48.7K | ﹤0.01% |
+1,138
| New | +$45.5K |
|
1881
CNA Financial
CNA
$13.8B
| $48.3K | ﹤0.01% |
+1,142
| New | +$46.5K |
|
1882
Aurinia Pharmaceuticals
AUPH
$2.02B
| $47.4K | ﹤0.01% |
5,276
-95,430
| -95% | -$786K |
|
|
OPI
1883
DELISTED
Office Properties Income Trust
OPI
| $47.4K | ﹤0.01% |
6,476
+3,262
| +101% | +$17.3K |
|
1884
Toast
TOST
$20.4B
| $46.8K | ﹤0.01% |
2,565
-418,567
| -99% | -$6.86M |
|
1885
Commerce Bancshares
CBSH
$8.61B
| $46.2K | ﹤0.01% |
954
-367
| -28% | -$15.8K |
|
1886
Sensata Technologies
ST
$6.61B
| $46.1K | ﹤0.01% |
1,228
-7,454
| -86% | -$258K |
|
|
INFA
1887
DELISTED
Informatica
INFA
| $46.1K | ﹤0.01% |
+1,625
| New | +$39.1K |
|
1888
REX American Resources
REX
$1.44B
| $45.9K | ﹤0.01% |
1,942
+156
| +9% | +$3.12K |
|
1889
WisdomTree
WT
$3.44B
| $45.9K | ﹤0.01% |
6,617
-9,615
| -59% | -$63.7K |
|
1890
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $44.9K | ﹤0.01% |
436
-68
| -13% | -$6.2K |
|
|
P
1891
Everpure Inc
P
$39B
| $44.8K | ﹤0.01% |
+1,256
| New | +$44K |
|
1892
Sprinklr
CXM
$1.65B
| $44.8K | ﹤0.01% |
3,717
-583,286
| -99% | -$8.01M |
|
1893
Ternium
TX
$10.7B
| $44.7K | ﹤0.01% |
1,053
+350
| +50% | +$13.5K |
|
1894
MasterCraft Boat Holdings
MCFT
$598M
| $44.6K | ﹤0.01% |
1,969
-5,229
| -73% | -$112K |
|
1895
NETGEAR
NTGR
$647M
| $44K | ﹤0.01% |
3,019
-645
| -18% | -$8.35K |
|
|
TRST
1896
Trustco Bank Corp NY
TRST
$971M
| $44K | ﹤0.01% |
1,416
-2,112
| -60% | -$59K |
|
1897
Seneca Foods Class A
SENEA
$1.31B
| $43.3K | ﹤0.01% |
+826
| New | +$43.3K |
|
1898
Liberty Global Class C
LBTYK
$3.48B
| $43.1K | ﹤0.01% |
2,313
-2,505
| -52% | -$43.4K |
|
1899
Laureate Education
LAUR
$5.15B
| $42.8K | ﹤0.01% |
3,125
-12,666
| -80% | -$174K |
|
1900
Aldeyra Therapeutics
ALDX
$86.9M
| $42.8K | ﹤0.01% |
12,189
-6,429
| -35% | -$19.8K |
|
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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.