We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Under Armour Class C
UA
$2.24B
| $2.08K | ﹤0.01% |
249
-15,291
| -98% | -$111K |
|
2102
TTEC Holdings
TTEC
$80.4M
| $2.06K | ﹤0.01% |
95
+59
| +164% | +$1.24K |
|
2103
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.04K | ﹤0.01% |
+29
| New | +$1.58K |
|
|
GTM
2104
ZoomInfo Technologies
GTM
$1.11B
| $2.02K | ﹤0.01% |
109
-2,295,515
| -100% | -$36M |
|
2105
Pangaea Logistics
PANL
$496M
| $1.94K | ﹤0.01% |
+235
| New | +$1.58K |
|
2106
Middleby
MIDD
$5.28B
| $1.91K | ﹤0.01% |
+13
| New | +$1.65K |
|
2107
Healthcare Realty
HR
$6.61B
| $1.9K | ﹤0.01% |
110
-7,231
| -99% | -$110K |
|
2108
Copel
ELPC
$7.88B
| $1.85K | ﹤0.01% |
+235
| New | +$1.85K |
|
|
BRSP
2109
BrightSpire Capital
BRSP
$629M
| $1.78K | ﹤0.01% |
239
-12,876
| -98% | -$84K |
|
2110
QuantumScape Corp
QS
$3.78B
| $1.75K | ﹤0.01% |
+252
| New | +$1.59K |
|
2111
Alta Equipment Group
ALTG
$241M
| $1.74K | ﹤0.01% |
141
| – | – |
|
2112
Royalty Pharma
RPRX
$26.2B
| $1.74K | ﹤0.01% |
62
+2
| +3% | +$55 |
|
2113
Organogenesis Holdings
ORGO
$232M
| $1.72K | ﹤0.01% |
420
+409
| +3,718% | +$1.15K |
|
|
SIX
2114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66K | ﹤0.01% |
66
| – | – |
|
2115
GitLab
GTLB
$6.8B
| $1.64K | ﹤0.01% |
+26
| New | +$1.31K |
|
2116
AMC Entertainment Holdings
AMC
$2.32B
| $1.63K | ﹤0.01% |
266
-647
| -71% | -$5.25K |
|
2117
Rimini Street
RMNI
$448M
| $1.59K | ﹤0.01% |
487
-61,969
| -99% | -$170K |
|
2118
National Grid
NGG
$81.4B
| $1.56K | ﹤0.01% |
24
| – | – |
|
2119
Antero Resources
AR
$11.3B
| $1.54K | ﹤0.01% |
68
| – | – |
|
|
SASR
2120
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53K | ﹤0.01% |
56
-125
| -69% | -$2.82K |
|
2121
Accuray
ARAY
$32.8M
| $1.5K | ﹤0.01% |
532
| – | – |
|
2122
Prosperity Bancshares
PB
$8.96B
| $1.49K | ﹤0.01% |
22
| – | – |
|
2123
BJ's Restaurants
BJRI
$1.44B
| $1.48K | ﹤0.01% |
41
-1,968
| -98% | -$56K |
|
2124
Alaska Air
ALK
$5.35B
| $1.41K | ﹤0.01% |
36
-37,086
| -100% | -$1.32M |
|
|
AAN
2125
DELISTED
The Aaron's Company Inc
AAN
| $1.4K | ﹤0.01% |
129
+52
| +68% | +$483 |
|
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.