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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2176
DELISTED
Y-mAbs Therapeutics
YMAB
| $313 | ﹤0.01% |
46
-6,438
| -99% | -$37.2K |
|
2177
Enovix
ENVX
$982M
| $300 | ﹤0.01% |
27
-2,832
| -99% | -$27.8K |
|
2178
FS Bancorp
FSBW
$322M
| $295 | ﹤0.01% |
8
-1,563
| -99% | -$49.2K |
|
|
TDAY
2179
USA Today Co
TDAY
$997M
| $292 | ﹤0.01% |
127
-14,141
| -99% | -$31.5K |
|
|
MBCN
2180
DELISTED
Middlefield Banc Corp
MBCN
| $291 | ﹤0.01% |
9
-382
| -98% | -$11K |
|
2181
Gencor Industries
GENC
$259M
| $290 | ﹤0.01% |
18
-1,280
| -99% | -$18.9K |
|
2182
Red River Bancshares
RRBI
$678M
| $280 | ﹤0.01% |
+5
| New | +$251 |
|
|
XOMA
2183
DELISTED
Xoma
XOMA
| $277 | ﹤0.01% |
+15
| New | +$247 |
|
2184
1st Source
SRCE
$2.14B
| $274 | ﹤0.01% |
5
-812
| -99% | -$38.9K |
|
2185
WillScot Mobile Mini Holdings
WSC
$4.07B
| $267 | ﹤0.01% |
6
| – | – |
|
2186
NerdWallet
NRDS
$625M
| $264 | ﹤0.01% |
18
-1,349
| -99% | -$14.9K |
|
2187
Escalade
ESCA
$286M
| $261 | ﹤0.01% |
+13
| New | +$240 |
|
2188
Bentley Systems
BSY
$10.4B
| $260 | ﹤0.01% |
+5
| New | +$257 |
|
|
COOP
2189
DELISTED
Mr. Cooper
COOP
| $260 | ﹤0.01% |
4
-4,595
| -100% | -$272K |
|
2190
Cooper-Standard Automotive
CPS
$485M
| $254 | ﹤0.01% |
13
-4,185
| -100% | -$66.8K |
|
2191
Utah Medical Products
UTMD
$228M
| $252 | ﹤0.01% |
3
-607
| -100% | -$50.3K |
|
2192
Park Aerospace
PKE
$812M
| $249 | ﹤0.01% |
17
-4,194
| -100% | -$62.8K |
|
2193
Ranger Energy Services
RNGR
$406M
| $235 | ﹤0.01% |
23
-7,368
| -100% | -$84.9K |
|
2194
Shenandoah Telecom
SHEN
$731M
| $216 | ﹤0.01% |
10
-1,997
| -100% | -$44.7K |
|
|
ONIT
2195
Onity Group
ONIT
$323M
| $215 | ﹤0.01% |
7
| – | – |
|
2196
Babcock & Wilcox
BW
$1.43B
| $197 | ﹤0.01% |
135
-737,098
| -100% | -$1.57M |
|
2197
TETRA Technologies
TTI
$1.3B
| $189 | ﹤0.01% |
+42
| New | +$212 |
|
2198
BGC Group
BGC
$5.12B
| $173 | ﹤0.01% |
24
-25,943
| -100% | -$161K |
|
2199
Regional Management Corp
RM
$301M
| $150 | ﹤0.01% |
6
-39
| -87% | -$946 |
|
|
ACH
2200
Accendra Health
ACH
$85.4M
| $134 | ﹤0.01% |
7
-6,340
| -100% | -$115K |
|
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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.