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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 | |
|---|---|---|---|---|---|---|
1926
Oceaneering
OII
$5.11B
| $31K | ﹤0.01% |
1,459
-7,437
| -84% | -$165K |
|
1927
Vanguard Dividend Appreciation ETF
VIG
$115B
| $31K | ﹤0.01% |
+182
| New | +$29.3K |
|
1928
Dyne Therapeutics
DYN
$4.85B
| $30.8K | ﹤0.01% |
2,318
-6,992
| -75% | -$68.3K |
|
1929
QuinStreet
QNST
$1.19B
| $30.2K | ﹤0.01% |
2,353
-9,154
| -80% | -$103K |
|
|
KE
1930
Kimball Electronics
KE
$626M
| $30.1K | ﹤0.01% |
1,116
-5,411
| -83% | -$139K |
|
1931
Clover Health Investments
CLOV
$2.38B
| $29.5K | ﹤0.01% |
31,036
+6,827
| +28% | +$6.7K |
|
1932
Peloton Interactive
PTON
$2.44B
| $29.5K | ﹤0.01% |
4,849
-39,467
| -89% | -$213K |
|
1933
TG Therapeutics
TGTX
$7.34B
| $29.3K | ﹤0.01% |
1,716
-14,131
| -89% | -$164K |
|
|
DHC
1934
Diversified Healthcare Trust
DHC
$2.03B
| $28.7K | ﹤0.01% |
7,671
+3,510
| +84% | +$8.25K |
|
|
AGNT
1935
AGNT Inc
AGNT
$752M
| $28.7K | ﹤0.01% |
1,847
-5,944
| -76% | -$83.1K |
|
|
ALPN
1936
DELISTED
Alpine Immune Sciences Inc
ALPN
| $28.4K | ﹤0.01% |
1,488
+1,312
| +745% | +$18.2K |
|
1937
Ionis Pharmaceuticals
IONS
$9.28B
| $28.1K | ﹤0.01% |
555
| – | – |
|
1938
Century Aluminum
CENX
$4.59B
| $27.5K | ﹤0.01% |
2,266
-6,841
| -75% | -$53.7K |
|
1939
Coherus Oncology
CHRS
$176M
| $27.5K | ﹤0.01% |
8,245
-31,764
| -79% | -$85.1K |
|
|
TSE
1940
DELISTED
Trinseo
TSE
| $27.2K | ﹤0.01% |
3,247
+2,617
| +415% | +$17.5K |
|
1941
Vanguard Real Estate ETF
VNQ
$39.1B
| $27.1K | ﹤0.01% |
+307
| New | +$24.3K |
|
1942
Vanguard Morningstar Growth ETF
VUG
$231B
| $27K | ﹤0.01% |
+522
| New | +$25.2K |
|
1943
Pinterest
PINS
$13.2B
| $27K | ﹤0.01% |
729
-11,715
| -94% | -$368K |
|
1944
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $26.9K | ﹤0.01% |
+197
| New | +$25.6K |
|
1945
Toro Company
TTC
$9.21B
| $26.8K | ﹤0.01% |
279
-1,424
| -84% | -$122K |
|
1946
Kilroy Realty
KRC
$4.3B
| $26.8K | ﹤0.01% |
672
-1,653
| -71% | -$54.5K |
|
|
HIMX
1947
Himax Technologies
HIMX
$2.56B
| $26.8K | ﹤0.01% |
4,410
-99
| -2% | -$572 |
|
1948
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.7K | ﹤0.01% |
+300
| New | +$25.3K |
|
|
1949
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $26.7K | ﹤0.01% |
+300
| New | +$25.3K |
|
1950
Cerence
CRNC
$389M
| $26.7K | ﹤0.01% |
1,356
-1,815
| -57% | -$31.5K |
|
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.