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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 | |
|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$6.54B
| $13.6K | ﹤0.01% |
450
-15,109
| -97% | -$404K |
|
2002
Unitil
UTL
$992M
| $13.6K | ﹤0.01% |
258
-1,187
| -82% | -$57.4K |
|
2003
Apple Hospitality REIT
APLE
$3.75B
| $13.5K | ﹤0.01% |
812
-16,164
| -95% | -$262K |
|
2004
Biomea Fusion
BMEA
$92.8M
| $13.3K | ﹤0.01% |
915
-218
| -19% | -$2.65K |
|
2005
Zumiez
ZUMZ
$319M
| $13K | ﹤0.01% |
639
-3,461
| -84% | -$62K |
|
2006
Magnachip Semiconductor
MX
$137M
| $12.7K | ﹤0.01% |
1,692
+1,152
| +213% | +$8.42K |
|
2007
Leonardo DRS
DRS
$11.9B
| $12.5K | ﹤0.01% |
623
-5,962
| -91% | -$112K |
|
2008
RGC Resources
RGCO
$226M
| $12.3K | ﹤0.01% |
604
-2,472
| -80% | -$44.4K |
|
2009
Community Health Systems
CYH
$419M
| $11.9K | ﹤0.01% |
3,806
-32,794
| -90% | -$88.4K |
|
2010
Tandem Diabetes Care
TNDM
$1.61B
| $11.8K | ﹤0.01% |
398
+90
| +29% | +$1.87K |
|
2011
Baidu
BIDU
$35.5B
| $11.7K | ﹤0.01% |
98
| – | – |
|
2012
Selective Insurance
SIGI
$5.59B
| $11.3K | ﹤0.01% |
114
-2,672
| -96% | -$274K |
|
2013
Resources Connection
RGP
$145M
| $11.2K | ﹤0.01% |
793
+257
| +48% | +$3.6K |
|
2014
Scansource
SCSC
$1.06B
| $11.2K | ﹤0.01% |
282
-2,166
| -88% | -$72.9K |
|
2015
Kite Realty
KRG
$5.31B
| $11.1K | ﹤0.01% |
484
-11,963
| -96% | -$255K |
|
2016
Energizer
ENR
$1.55B
| $11K | ﹤0.01% |
346
-2,874
| -89% | -$91K |
|
2017
Portland General Electric
POR
$5.92B
| $10.7K | ﹤0.01% |
248
-68,219
| -100% | -$2.83M |
|
2018
Plains GP Holdings
PAGP
$5.04B
| $10.5K | ﹤0.01% |
660
-2,815
| -81% | -$44.5K |
|
2019
Nurix Therapeutics
NRIX
$2.82B
| $10.5K | ﹤0.01% |
1,018
-217
| -18% | -$1.49K |
|
2020
First Financial Bancorp
FFBC
$3.6B
| $10.3K | ﹤0.01% |
435
-5,754
| -93% | -$119K |
|
2021
uniQure
QURE
$3.26B
| $9.9K | ﹤0.01% |
+1,463
| New | +$9.67K |
|
2022
First Interstate BancSystem
FIBK
$3.7B
| $9.62K | ﹤0.01% |
312
+26
| +9% | +$676 |
|
2023
Columbia Banking Systems
COLB
$9.18B
| $9.53K | ﹤0.01% |
357
-222
| -38% | -$4.93K |
|
2024
Lincoln National
LNC
$8.67B
| $9.44K | ﹤0.01% |
350
+134
| +62% | +$3.22K |
|
|
AMED
2025
DELISTED
Amedisys
AMED
| $9.41K | ﹤0.01% |
99
-9
| -8% | -$841 |
|
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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.