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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 | |
|---|---|---|---|---|---|---|
1976
TTM Technologies
TTMI
$14.6B
| $17.8K | ﹤0.01% |
1,124
-5,245
| -82% | -$73.1K |
|
1977
ARS Pharmaceuticals
SPRY
$606M
| $17K | ﹤0.01% |
+3,096
| New | +$13.6K |
|
|
HTBK
1978
DELISTED
Heritage Commerce
HTBK
| $16.9K | ﹤0.01% |
1,701
-7,770
| -82% | -$68.4K |
|
1979
Upbound Group
UPBD
$1.15B
| $16.8K | ﹤0.01% |
494
-3,895
| -89% | -$116K |
|
1980
Granite Construction
GVA
$5.41B
| $16.7K | ﹤0.01% |
329
-2,684
| -89% | -$117K |
|
1981
Fate Therapeutics
FATE
$294M
| $16.3K | ﹤0.01% |
+4,362
| New | +$10.3K |
|
1982
Butterfly Network
BFLY
$2.36B
| $16.1K | ﹤0.01% |
14,925
-12,377
| -45% | -$12.2K |
|
|
CADE
1983
DELISTED
Cadence Bank
CADE
| $16K | ﹤0.01% |
542
-6,155
| -92% | -$150K |
|
|
ENLC
1984
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.9K | ﹤0.01% |
+1,310
| New | +$16.4K |
|
|
EDR
1985
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.9K | ﹤0.01% |
668
-1,497,853
| -100% | -$33.8M |
|
1986
BlueLinx
BXC
$705M
| $15.8K | ﹤0.01% |
139
-1,504
| -92% | -$130K |
|
|
RDFN
1987
DELISTED
Redfin
RDFN
| $15.6K | ﹤0.01% |
1,507
-8,935
| -86% | -$62.2K |
|
|
SPR
1988
DELISTED
Spirit AeroSystems
SPR
| $15.5K | ﹤0.01% |
487
-6,210
| -93% | -$152K |
|
1989
SS&C Technologies
SSNC
$19.3B
| $15.3K | ﹤0.01% |
251
-2,937
| -92% | -$160K |
|
1990
Pulmonx
LUNG
$92.8M
| $15.3K | ﹤0.01% |
1,200
-256
| -18% | -$2.67K |
|
1991
Acushnet Holdings
GOLF
$5.25B
| $15.3K | ﹤0.01% |
242
-360
| -60% | -$20.2K |
|
1992
Graco
GGG
$13.3B
| $14.8K | ﹤0.01% |
171
-430
| -72% | -$33.8K |
|
1993
Columbia Sportswear
COLM
$2.96B
| $14.7K | ﹤0.01% |
185
+60
| +48% | +$4.57K |
|
|
TEAD
1994
Teads Holding Co
TEAD
$63.6M
| $14.5K | ﹤0.01% |
3,303
+256
| +8% | +$1.08K |
|
1995
Alphatec Holdings
ATEC
$1.51B
| $14.4K | ﹤0.01% |
953
-12,844
| -93% | -$154K |
|
1996
Core & Main
CNM
$8.64B
| $14.3K | ﹤0.01% |
353
-323,908
| -100% | -$11M |
|
1997
United Natural Foods
UNFI
$2.94B
| $14.1K | ﹤0.01% |
871
-178,912
| -100% | -$2.72M |
|
|
SUM
1998
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14K | ﹤0.01% |
365
-5,024
| -93% | -$174K |
|
1999
Adient
ADNT
$1.54B
| $14K | ﹤0.01% |
384
-5,359
| -93% | -$184K |
|
2000
Unifirst Corp
UNF
$5.21B
| $13.7K | ﹤0.01% |
74
+5
| +7% | +$853 |
|
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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.