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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 | |
|---|---|---|---|---|---|---|
|
VISN
2126
Vistance Networks Inc
VISN
$2.62B
| $1.4K | ﹤0.01% |
496
-58,765
| -99% | -$127K |
|
2127
CarParts.com
PRTS
$50.3M
| $1.39K | ﹤0.01% |
+44
| New | +$1.49K |
|
|
NPKI
2128
NPK International
NPKI
$1.18B
| $1.35K | ﹤0.01% |
204
| – | – |
|
2129
BioLife Solutions
BLFS
$1.72B
| $1.32K | ﹤0.01% |
81
-11,265
| -99% | -$144K |
|
2130
Avita Medical
RCEL
$248M
| $1.25K | ﹤0.01% |
91
-6,596
| -99% | -$75.6K |
|
|
AGS
2131
DELISTED
PlayAGS
AGS
| $1.18K | ﹤0.01% |
140
-2,720
| -95% | -$20.1K |
|
|
AMPS
2132
DELISTED
Altus Power
AMPS
| $1.13K | ﹤0.01% |
165
-13,154
| -99% | -$71.2K |
|
|
LSXMK
2133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12K | ﹤0.01% |
39
| – | – |
|
2134
Nexstar Media Group
NXST
$5.81B
| $1.1K | ﹤0.01% |
7
+6
| +600% | +$879 |
|
2135
Enviri
NVRI
$564M
| $1.09K | ﹤0.01% |
121
-5,377
| -98% | -$36.6K |
|
2136
Designer Brands
DBI
$312M
| $1K | ﹤0.01% |
113
-2,917
| -96% | -$30.7K |
|
2137
Karat Packaging
KRT
$953M
| $994 | ﹤0.01% |
+40
| New | +$882 |
|
2138
Ceco Environmental
CECO
$4.5B
| $993 | ﹤0.01% |
49
-1,075
| -96% | -$19.6K |
|
2139
Cheesecake Factory
CAKE
$5.57B
| $980 | ﹤0.01% |
28
-48,505
| -100% | -$1.55M |
|
|
DSKE
2140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $972 | ﹤0.01% |
120
-9,481
| -99% | -$45.9K |
|
2141
Compass Minerals
CMP
$1.1B
| $911 | ﹤0.01% |
36
-1,203
| -97% | -$30.7K |
|
2142
Frontier Group Holdings
ULCC
$1.57B
| $906 | ﹤0.01% |
166
-5,724
| -97% | -$25K |
|
2143
James River Group Holdings
JRVR
$200M
| $905 | ﹤0.01% |
98
-36,841
| -100% | -$423K |
|
2144
Voya Financial
VOYA
$9.16B
| $875 | ﹤0.01% |
12
-15,288
| -100% | -$1.07M |
|
2145
Skywest
SKYW
$4.21B
| $835 | ﹤0.01% |
16
-2,835
| -99% | -$127K |
|
2146
Rayonier Advanced Materials
RYAM
$570M
| $826 | ﹤0.01% |
204
-25,341
| -99% | -$83.3K |
|
|
TGI
2147
DELISTED
Triumph Group
TGI
| $795 | ﹤0.01% |
48
-28,617
| -100% | -$290K |
|
2148
Coastal Financial
CCB
$774M
| $754 | ﹤0.01% |
17
-755
| -98% | -$31.2K |
|
2149
Information Services Group
III
$250M
| $744 | ﹤0.01% |
158
-20,288
| -99% | -$88.7K |
|
2150
Caleres
CAL
$461M
| $706 | ﹤0.01% |
23
-1,841
| -99% | -$51.9K |
|
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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.