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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 | |
|---|---|---|---|---|---|---|
2076
OneSpaWorld
OSW
$2.71B
| $3.19K | ﹤0.01% |
226
-11,377
| -98% | -$132K |
|
2077
MasterBrand
MBC
$1.89B
| $3.07K | ﹤0.01% |
207
| – | – |
|
2078
WaFd
WAFD
$2.81B
| $2.97K | ﹤0.01% |
90
-3,367
| -97% | -$93.1K |
|
2079
Toyota
TM
$223B
| $2.93K | ﹤0.01% |
16
| – | – |
|
|
TCN
2080
DELISTED
Tricon Residential Inc.
TCN
| $2.87K | ﹤0.01% |
315
-645
| -67% | -$4.95K |
|
2081
Axogen
AXGN
$2.58B
| $2.82K | ﹤0.01% |
413
-6,169
| -94% | -$34.3K |
|
2082
Midland States Bancorp
MSBI
$699M
| $2.78K | ﹤0.01% |
101
-1,265
| -93% | -$29.4K |
|
2083
Genesco
GCO
$392M
| $2.67K | ﹤0.01% |
76
-553
| -88% | -$17K |
|
2084
Ubiquiti
UI
$35.4B
| $2.65K | ﹤0.01% |
+19
| New | +$2.31K |
|
2085
Douglas Elliman
DOUG
$178M
| $2.64K | ﹤0.01% |
894
-4,787
| -84% | -$10K |
|
|
KAMN
2086
DELISTED
Kaman Corp
KAMN
| $2.54K | ﹤0.01% |
+106
| New | +$2.19K |
|
|
MRTX
2087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.53K | ﹤0.01% |
43
-2,110
| -98% | -$119K |
|
2088
Universal Display
OLED
$4.19B
| $2.49K | ﹤0.01% |
13
| – | – |
|
2089
Bank of Hawaii
BOH
$3.15B
| $2.46K | ﹤0.01% |
34
-747
| -96% | -$42.9K |
|
2090
IES Holdings
IESC
$15.1B
| $2.46K | ﹤0.01% |
31
-558
| -95% | -$38.9K |
|
|
VSXY
2091
Victoria's Secret
VSXY
$7.3B
| $2.44K | ﹤0.01% |
92
-1,882
| -95% | -$39.9K |
|
2092
W.P. Carey
WPC
$16.3B
| $2.4K | ﹤0.01% |
37
-237,949
| -100% | -$13.7M |
|
2093
Capital City Bank Group
CCBG
$898M
| $2.38K | ﹤0.01% |
81
-427
| -84% | -$12.4K |
|
2094
Oxford Industries
OXM
$547M
| $2.32K | ﹤0.01% |
23
-806
| -97% | -$75K |
|
2095
Civista Bancshares
CIVB
$595M
| $2.25K | ﹤0.01% |
122
-2,329
| -95% | -$37.4K |
|
2096
Wolfspeed
WOLF
$1.64B
| $2.22K | ﹤0.01% |
+51
| New | +$1.85K |
|
2097
Kodak
KODK
$980M
| $2.21K | ﹤0.01% |
567
+167
| +42% | +$642 |
|
2098
Cars.com
CARS
$666M
| $2.16K | ﹤0.01% |
114
-6,154
| -98% | -$111K |
|
2099
CareDx
CDNA
$2.45B
| $2.16K | ﹤0.01% |
180
-11,483
| -98% | -$94.1K |
|
2100
Dave & Buster's
PLAY
$370M
| $2.15K | ﹤0.01% |
40
-476
| -92% | -$19.3K |
|
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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.