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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 | |
|---|---|---|---|---|---|---|
2051
Kaiser Aluminum
KALU
$2.99B
| $6.19K | ﹤0.01% |
87
-1,301
| -94% | -$82.4K |
|
|
TWOU
2052
DELISTED
2U Inc
TWOU
| $6.13K | ﹤0.01% |
166
-142
| -46% | -$6.93K |
|
2053
Antero Midstream
AM
$10.5B
| $6.1K | ﹤0.01% |
487
| – | – |
|
2054
JD.com
JD
$39.5B
| $5.98K | ﹤0.01% |
207
-101
| -33% | -$2.74K |
|
|
ONL
2055
Orion Office REIT
ONL
$159M
| $5.86K | ﹤0.01% |
1,024
-69
| -6% | -$360 |
|
2056
MoonLake Immunotherapeutics
MLTX
$1.41B
| $5.8K | ﹤0.01% |
+96
| New | +$4.95K |
|
2057
Carvana
CVNA
$81.8B
| $5.29K | ﹤0.01% |
500
-6,850
| -93% | -$51.3K |
|
|
CANO
2058
DELISTED
Cano Health, Inc.
CANO
| $5.04K | ﹤0.01% |
858
+534
| +165% | +$6.32K |
|
2059
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.79K | ﹤0.01% |
25
-77,988
| -100% | -$13.3M |
|
2060
Enanta Pharmaceuticals
ENTA
$396M
| $4.74K | ﹤0.01% |
504
-107
| -18% | -$997 |
|
2061
JELD-WEN Holding
JELD
$171M
| $4.59K | ﹤0.01% |
243
-5,174
| -96% | -$76.9K |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.53K | ﹤0.01% |
319
-5,840
| -95% | -$43.3K |
|
2063
TFS Financial
TFSL
$4.94B
| $4.3K | ﹤0.01% |
293
-132
| -31% | -$1.71K |
|
2064
Itron
ITRI
$4.48B
| $4.15K | ﹤0.01% |
55
-1,320
| -96% | -$85.8K |
|
2065
United States Lime & Minerals
USLM
$3.39B
| $4.15K | ﹤0.01% |
90
+15
| +20% | +$635 |
|
|
HTLF
2066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.72K | ﹤0.01% |
99
-1,675
| -94% | -$52.9K |
|
2067
RXO
RXO
$3.89B
| $3.63K | ﹤0.01% |
156
-1,837
| -92% | -$37K |
|
2068
Astronics
ATRO
$4.6B
| $3.59K | ﹤0.01% |
247
-4,395
| -95% | -$57.6K |
|
|
B
2069
DELISTED
Barnes Group Inc.
B
| $3.51K | ﹤0.01% |
107
-2,047
| -95% | -$58.5K |
|
2070
Northeast Bank
NBN
$1.16B
| $3.42K | ﹤0.01% |
62
+58
| +1,450% | +$2.9K |
|
2071
Marriott Vacations Worldwide
VAC
$4.14B
| $3.4K | ﹤0.01% |
40
-2,723
| -99% | -$232K |
|
2072
Cloudflare
NET
$118B
| $3.33K | ﹤0.01% |
40
+4
| +11% | +$280 |
|
2073
Viavi Solutions
VIAV
$10.5B
| $3.3K | ﹤0.01% |
328
-386
| -54% | -$3.24K |
|
|
BLUE
2074
DELISTED
bluebird bio
BLUE
| $3.27K | ﹤0.01% |
118
-999
| -89% | -$60.9K |
|
2075
ING
ING
$102B
| $3.23K | ﹤0.01% |
215
| – | – |
|
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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.