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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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$109B
| $56.8M | 0.09% |
161,930
-2,862
| -2% | -$923K |
|
277
Waste Management
WM
$89.6B
| $56.6M | 0.09% |
315,823
-14,676
| -4% | -$2.46M |
|
|
AOD
278
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $56.3M | 0.09% |
6,988,549
-345,095
| -5% | -$2.63M |
|
279
Cisco
CSCO
$447B
| $56.1M | 0.09% |
1,111,180
-238,126
| -18% | -$12.2M |
|
280
American Tower
AMT
$81.2B
| $56M | 0.09% |
259,319
-100,056
| -28% | -$18.9M |
|
281
Transmedics
TMDX
$3.11B
| $55.9M | 0.09% |
708,273
-563,370
| -44% | -$34M |
|
282
Northrop Grumman
NOC
$81.6B
| $55.9M | 0.09% |
119,365
+21,686
| +22% | +$10.2M |
|
283
iShares Russell 2000 Value ETF
IWN
$14.7B
| $55.7M | 0.09% |
358,819
-222,865
| -38% | -$30.9M |
|
284
Southern Copper
SCCO
$158B
| $55.3M | 0.09% |
701,770
-66,758
| -9% | -$4.59M |
|
285
Watsco Inc
WSO
$12.9B
| $55.3M | 0.09% |
129,121
-5,045
| -4% | -$1.95M |
|
286
Banco Santander Chile
BSAC
$16.1B
| $55M | 0.09% |
2,823,221
-20,000
| -0.7% | -$371K |
|
287
Liberty Media Series C
FWONK
$26B
| $54.9M | 0.09% |
869,928
-141,170
| -14% | -$9.23M |
|
288
Ferrari
RACE
$72.5B
| $54.4M | 0.09% |
160,747
-38,343
| -19% | -$12.8M |
|
289
HubSpot
HUBS
$12B
| $54.3M | 0.09% |
93,614
+9,087
| +11% | +$4.37M |
|
290
Bilibili
BILI
$7.14B
| $54.3M | 0.09% |
4,463,401
-115,401
| -3% | -$1.51M |
|
|
PRMW
291
DELISTED
Primo Water Corporation
PRMW
| $54.2M | 0.09% |
3,602,683
-127,319
| -3% | -$1.82M |
|
292
Neurocrine Biosciences
NBIX
$15.3B
| $54M | 0.09% |
410,103
+184,660
| +82% | +$21.3M |
|
|
WCN
293
Waste Connections
WCN
$41.6B
| $54M | 0.09% |
361,822
-275,704
| -43% | -$37.9M |
|
294
Emerson Electric
EMR
$91.6B
| $54M | 0.09% |
554,352
+113,420
| +26% | +$10.4M |
|
295
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $53.9M | 0.09% |
10,231,563
+202,688
| +2% | +$1.02M |
|
296
Globus Medical
GMED
$11.5B
| $53.9M | 0.09% |
1,010,932
+141,492
| +16% | +$6.9M |
|
297
Pultegroup
PHM
$24.9B
| $53.8M | 0.09% |
520,967
-32,885
| -6% | -$2.79M |
|
298
VICI Properties
VICI
$29B
| $53.7M | 0.09% |
1,683,833
-347,874
| -17% | -$10.2M |
|
299
Bio-Rad Laboratories Class A
BIO
$9.66B
| $53.6M | 0.09% |
166,127
+17,341
| +12% | +$5.44M |
|
300
iShares MSCI France ETF
EWQ
$332M
| $53.3M | 0.09% |
1,361,038
-65,504
| -5% | -$2.4M |
|
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.