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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 | |
|---|---|---|---|---|---|---|
|
SRC
2026
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.3K | ﹤0.01% |
213
-2,775
| -93% | -$107K |
|
2027
Vishay Intertechnology
VSH
$5.11B
| $9.3K | ﹤0.01% |
388
-8,559
| -96% | -$198K |
|
2028
Choice Hotels
CHH
$4.71B
| $9.2K | ﹤0.01% |
81
+16
| +25% | +$1.83K |
|
2029
Outset Medical
OM
$79.9M
| $9.08K | ﹤0.01% |
112
-370
| -77% | -$30.1K |
|
2030
Movado Group
MOV
$796M
| $8.74K | ﹤0.01% |
290
-615
| -68% | -$17.6K |
|
2031
4D Molecular Therapeutics
FDMT
$609M
| $8.73K | ﹤0.01% |
431
-92
| -18% | -$1.21K |
|
2032
Apogee Enterprises
APOG
$888M
| $8.54K | ﹤0.01% |
160
-2,029
| -93% | -$94.5K |
|
2033
Phreesia
PHR
$780M
| $8.45K | ﹤0.01% |
365
-6,766
| -95% | -$117K |
|
2034
Hope Bancorp
HOPE
$1.85B
| $8.37K | ﹤0.01% |
693
-108
| -13% | -$1.07K |
|
2035
Under Armour
UAA
$2.3B
| $8.35K | ﹤0.01% |
950
-11,726
| -93% | -$90.2K |
|
2036
Power Integrations
POWI
$3.48B
| $8.29K | ﹤0.01% |
101
-3,052
| -97% | -$234K |
|
2037
Nuveen California Municipal Value Fund
NCA
$304M
| $8.22K | ﹤0.01% |
918
-45,900
| -98% | -$384K |
|
|
VRE
2038
DELISTED
Veris Residential
VRE
| $8.16K | ﹤0.01% |
519
-6,165
| -92% | -$91.8K |
|
2039
Universal Insurance Holdings
UVE
$1.18B
| $7.97K | ﹤0.01% |
+499
| New | +$7.77K |
|
|
ELP
2040
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.97K | ﹤0.01% |
940
-235
| -20% | -$1.71K |
|
|
HSII
2041
DELISTED
Heidrick & Struggles
HSII
| $7.62K | ﹤0.01% |
258
-1,827
| -88% | -$48.5K |
|
2042
NETSCOUT
NTCT
$2.89B
| $7.44K | ﹤0.01% |
339
-1,138
| -77% | -$25.5K |
|
|
WW
2043
DELISTED
WW International
WW
| $7.34K | ﹤0.01% |
839
-736
| -47% | -$6.25K |
|
2044
Hawaiian Electric Industries
HE
$2.04B
| $7.29K | ﹤0.01% |
+514
| New | +$6.68K |
|
2045
Smith & Wesson
SWBI
$643M
| $7.16K | ﹤0.01% |
528
-1,498
| -74% | -$20.6K |
|
2046
Independence Realty Trust
IRT
$4.01B
| $6.75K | ﹤0.01% |
441
-7,590
| -95% | -$105K |
|
|
AMWD
2047
DELISTED
American Woodmark
AMWD
| $6.68K | ﹤0.01% |
72
-1,530
| -96% | -$119K |
|
|
GAP
2048
The Gap Inc
GAP
$7.34B
| $6.65K | ﹤0.01% |
318
-10,803
| -97% | -$174K |
|
2049
Sunrun
RUN
$2.37B
| $6.52K | ﹤0.01% |
332
+310
| +1,409% | +$3.93K |
|
2050
Central Pacific Financial
CPF
$1B
| $6.43K | ﹤0.01% |
327
-649
| -66% | -$11.4K |
|
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.