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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 | |
|---|---|---|---|---|---|---|
1901
S&T Bancorp
STBA
$1.82B
| $42.5K | ﹤0.01% |
1,272
-4,236
| -77% | -$121K |
|
1902
Novartis
NVS
$288B
| $42.5K | ﹤0.01% |
421
-85
| -17% | -$8.21K |
|
1903
Aecom
ACM
$8.19B
| $42.3K | ﹤0.01% |
458
-349
| -43% | -$29.6K |
|
1904
Entrada Therapeutics
TRDA
$290M
| $42.2K | ﹤0.01% |
2,798
| – | – |
|
1905
Iridium Communications
IRDM
$5.27B
| $41.3K | ﹤0.01% |
+1,003
| New | +$39.7K |
|
|
ALLK
1906
DELISTED
Allakos
ALLK
| $39.1K | ﹤0.01% |
14,326
-7,888
| -36% | -$17.8K |
|
1907
Itaú Unibanco
ITUB
$80.9B
| $39K | ﹤0.01% |
6,357
| – | – |
|
1908
Hovnanian Enterprises
HOV
$799M
| $38K | ﹤0.01% |
244
-297
| -55% | -$29.9K |
|
|
TPIC
1909
DELISTED
TPI Composites
TPIC
| $37.1K | ﹤0.01% |
8,961
-11,143
| -55% | -$29K |
|
1910
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $37K | ﹤0.01% |
1,170
| – | – |
|
|
SFIX
1911
Stitch Fix
SFIX
$487M
| $36.9K | ﹤0.01% |
10,350
-3,203
| -24% | -$11.3K |
|
|
MURA
1912
DELISTED
Mural Oncology
MURA
| $36.4K | ﹤0.01% |
+6,142
| New | +$24.7K |
|
|
FBRT
1913
Franklin BSP Realty Trust
FBRT
$675M
| $36.1K | ﹤0.01% |
2,669
-3,372
| -56% | -$44.4K |
|
1914
Build-A-Bear
BBW
$474M
| $36K | ﹤0.01% |
1,568
-4,187
| -73% | -$106K |
|
1915
Compass
COMP
$10.2B
| $34.2K | ﹤0.01% |
9,101
-39,619
| -81% | -$97.8K |
|
1916
HF Sinclair
DINO
$16.3B
| $33.7K | ﹤0.01% |
607
-11,830
| -95% | -$645K |
|
1917
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $33.6K | ﹤0.01% |
+154
| New | +$31.5K |
|
1918
ORIX
IX
$43.9B
| $33.3K | ﹤0.01% |
1,785
| – | – |
|
1919
Zillow
Z
$8.08B
| $33.3K | ﹤0.01% |
576
-398
| -41% | -$17.5K |
|
1920
PVH
PVH
$3.77B
| $33K | ﹤0.01% |
270
+260
| +2,600% | +$23.3K |
|
1921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $32.7K | ﹤0.01% |
685
+13
| +2% | +$574 |
|
1922
Shell
SHEL
$248B
| $32.6K | ﹤0.01% |
495
+235
| +90% | +$15.4K |
|
1923
Sanofi
SNY
$105B
| $32.2K | ﹤0.01% |
647
| – | – |
|
1924
World Kinect Corp
WKC
$1.9B
| $32K | ﹤0.01% |
1,404
-916
| -39% | -$19.2K |
|
1925
Metallus
MTUS
$892M
| $31.5K | ﹤0.01% |
1,343
-2,398
| -64% | -$50.3K |
|
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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.