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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 | |
|---|---|---|---|---|---|---|
2151
Park-Ohio Holdings
PKOH
$708M
| $674 | ﹤0.01% |
25
-2,979
| -99% | -$70.3K |
|
|
AZPN
2152
DELISTED
Aspen Technology Inc
AZPN
| $660 | ﹤0.01% |
3
+1
| +50% | +$192 |
|
2153
Quad
QUAD
$504M
| $601 | ﹤0.01% |
111
-20,463
| -99% | -$99.9K |
|
2154
Oil States International
OIS
$539M
| $590 | ﹤0.01% |
87
-944
| -92% | -$6.84K |
|
2155
Select Water Solutions
WTTR
$2.71B
| $584 | ﹤0.01% |
77
-3,464
| -98% | -$25.8K |
|
|
CDMO
2156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $539 | ﹤0.01% |
83
-2,874
| -97% | -$18.5K |
|
2157
Maravai LifeSciences
MRVI
$869M
| $530 | ﹤0.01% |
81
-1,434
| -95% | -$9.26K |
|
2158
Jakks Pacific
JAKK
$291M
| $497 | ﹤0.01% |
14
-4,611
| -100% | -$119K |
|
|
SCS
2159
DELISTED
Steelcase
SCS
| $486 | ﹤0.01% |
36
-5,792
| -99% | -$68.7K |
|
2160
SolarEdge
SEDG
$1.96B
| $468 | ﹤0.01% |
5
-4,321
| -100% | -$393K |
|
2161
Cousins Properties
CUZ
$4.92B
| $462 | ﹤0.01% |
19
-2,937
| -99% | -$60.2K |
|
2162
Amylyx Pharmaceuticals
AMLX
$2.57B
| $426 | ﹤0.01% |
29
-14,158
| -100% | -$217K |
|
|
CTLP
2163
DELISTED
Cantaloupe
CTLP
| $414 | ﹤0.01% |
+56
| New | +$387 |
|
2164
Xeris Biopharma Holdings
XERS
$1.56B
| $392 | ﹤0.01% |
167
-568
| -77% | -$1.05K |
|
2165
Rush Street Interactive
RSI
$2.86B
| $390 | ﹤0.01% |
87
-261
| -75% | -$1.08K |
|
|
EVRI
2166
DELISTED
Everi Holdings
EVRI
| $383 | ﹤0.01% |
34
-433
| -93% | -$4.88K |
|
|
BBUC
2167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
| $372 | ﹤0.01% |
+16
| New | +$287 |
|
2168
Evolution Petroleum
EPM
$135M
| $354 | ﹤0.01% |
61
-5,118
| -99% | -$31.3K |
|
2169
Certara
CERT
$1.21B
| $351 | ﹤0.01% |
20
| – | – |
|
2170
iShares S&P 500 Growth ETF
IVW
$77.8B
| $350 | ﹤0.01% |
+5
| New | +$356 |
|
2171
Petco
WOOF
$822M
| $347 | ﹤0.01% |
+110
| New | +$380 |
|
|
LADR
2172
Ladder Capital
LADR
$1.27B
| $333 | ﹤0.01% |
29
-12,685
| -100% | -$135K |
|
2173
Rivian
RIVN
$23.1B
| $328 | ﹤0.01% |
14
-50
| -78% | -$940 |
|
2174
National Bankshares
NKSH
$272M
| $323 | ﹤0.01% |
10
-2,372
| -100% | -$63.8K |
|
2175
Chesapeake Utilities
CPK
$3.27B
| $316 | ﹤0.01% |
3
-7,530
| -100% | -$718K |
|
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.