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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 | |
|---|---|---|---|---|---|---|
1951
Cabaletta Bio
CABA
$442M
| $26.4K | ﹤0.01% |
1,164
-2,972
| -72% | -$50K |
|
1952
Nu Holdings
NU
$67.3B
| $26.4K | ﹤0.01% |
3,169
-7,445
| -70% | -$60.2K |
|
1953
First Horizon
FHN
$12.3B
| $26.3K | ﹤0.01% |
1,854
-3,289
| -64% | -$39.6K |
|
1954
Artivion
AORT
$1.39B
| $25.5K | ﹤0.01% |
1,426
-1,322
| -48% | -$20.6K |
|
|
HAYN
1955
DELISTED
Haynes International, Inc.
HAYN
| $25.4K | ﹤0.01% |
445
-1,583
| -78% | -$76.3K |
|
1956
Roblox
RBLX
$27.1B
| $25.3K | ﹤0.01% |
+554
| New | +$20.5K |
|
1957
Insteel Industries
IIIN
$634M
| $25.1K | ﹤0.01% |
655
-1,599
| -71% | -$52.9K |
|
1958
Kohl's
KSS
$2.22B
| $23.8K | ﹤0.01% |
829
-15,133
| -95% | -$355K |
|
1959
Louisiana-Pacific
LPX
$5.18B
| $23.8K | ﹤0.01% |
336
-208
| -38% | -$12.4K |
|
1960
DT Midstream
DTM
$13.8B
| $23.5K | ﹤0.01% |
429
-102
| -19% | -$5.62K |
|
|
AIV
1961
Aimco
AIV
$379M
| $22.1K | ﹤0.01% |
2,820
-21,689
| -88% | -$146K |
|
1962
CRA International
CRAI
$1.07B
| $21.7K | ﹤0.01% |
220
-598
| -73% | -$58K |
|
1963
H.B. Fuller
FUL
$3.24B
| $21.5K | ﹤0.01% |
264
-2,891
| -92% | -$214K |
|
1964
Valley National Bancorp
VLY
$8.3B
| $21K | ﹤0.01% |
1,935
-13,051
| -87% | -$117K |
|
1965
Boyd Gaming
BYD
$6.05B
| $20.6K | ﹤0.01% |
329
-17,282
| -98% | -$1.02M |
|
|
EGRX
1966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20K | ﹤0.01% |
3,827
-187,808
| -98% | -$1.85M |
|
|
CLDT
1967
Chatham Lodging
CLDT
$601M
| $19.9K | ﹤0.01% |
1,856
-4,369
| -70% | -$43.6K |
|
1968
Smith & Nephew
SNN
$12.6B
| $19.6K | ﹤0.01% |
718
| – | – |
|
1969
EnerSys
ENS
$7.2B
| $19.4K | ﹤0.01% |
192
-8,191
| -98% | -$753K |
|
|
AYX
1970
DELISTED
Alteryx Inc
AYX
| $18.8K | ﹤0.01% |
398
-17,259
| -98% | -$670K |
|
1971
Cohu
COHU
$2.76B
| $18.7K | ﹤0.01% |
528
-4,881
| -90% | -$162K |
|
1972
FNB Corp
FNB
$6.88B
| $18.7K | ﹤0.01% |
1,357
-196
| -13% | -$2.32K |
|
1973
Highwoods Properties
HIW
$3.51B
| $18.6K | ﹤0.01% |
808
-3,966
| -83% | -$79K |
|
1974
The GEO Group
GEO
$4B
| $18.3K | ﹤0.01% |
1,694
-18,493
| -92% | -$177K |
|
1975
10x Genomics
TXG
$7.58B
| $18.3K | ﹤0.01% |
327
-3,202
| -91% | -$139K |
|
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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.