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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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$43.3B
| $53.2M | 0.09% |
567,995
+66,390
| +13% | +$5.71M |
|
302
Simpson Manufacturing
SSD
$8B
| $52.5M | 0.09% |
264,990
-147,731
| -36% | -$23.4M |
|
303
Applied Materials
AMAT
$424B
| $52.2M | 0.09% |
322,140
+5,720
| +2% | +$840K |
|
304
AT&T
T
$168B
| $52M | 0.09% |
3,098,428
-1,591,345
| -34% | -$25.1M |
|
305
Targa Resources
TRGP
$57.2B
| $51.8M | 0.09% |
596,437
+547
| +0.1% | +$47K |
|
306
FedEx
FDX
$80.3B
| $51.7M | 0.09% |
204,193
+185,330
| +983% | +$47.1M |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $51.5M | 0.09% |
1,347,335
-537,015
| -28% | -$16.7M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $51.5M | 0.09% |
1,252,149
-97,126
| -7% | -$3.85M |
|
309
Option Care Health
OPCH
$3.61B
| $51.4M | 0.09% |
1,526,995
-32,189
| -2% | -$989K |
|
|
BNY
310
Bank of New York Mellon
BNY
$110B
| $50.9M | 0.08% |
977,609
+461,997
| +90% | +$21.3M |
|
311
iShares MSCI Switzerland ETF
EWL
$2.22B
| $50.8M | 0.08% |
1,052,437
+19,829
| +2% | +$883K |
|
312
General Motors
GM
$75.8B
| $50.6M | 0.08% |
1,407,300
-46,327
| -3% | -$1.43M |
|
313
Steven Madden
SHOO
$3.46B
| $50.4M | 0.08% |
1,200,903
-8,748
| -0.7% | -$318K |
|
314
Northern Oil and Gas
NOG
$2.61B
| $50.2M | 0.08% |
1,355,167
+670
| +0% | +$25.3K |
|
315
Gibraltar Industries
ROCK
$1.45B
| $50.1M | 0.08% |
634,595
+56,126
| +10% | +$3.84M |
|
316
Ecovyst
ECVT
$1.1B
| $49.8M | 0.08% |
5,098,042
-9,739
| -0.2% | -$92.7K |
|
317
JB Hunt Transport Services
JBHT
$26.5B
| $49.7M | 0.08% |
249,057
-51,898
| -17% | -$9.61M |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $49.7M | 0.08% |
1,748,158
+78,134
| +5% | +$2.3M |
|
319
Repligen
RGEN
$9.45B
| $49.6M | 0.08% |
275,933
+14,693
| +6% | +$2.29M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $49.5M | 0.08% |
325,180
-5,432
| -2% | -$811K |
|
321
Coca-Cola Europacific Partners
CCEP
$47.5B
| $48.7M | 0.08% |
730,384
+185,111
| +34% | +$11.3M |
|
322
Renasant Corp
RNST
$4B
| $48.7M | 0.08% |
1,447,052
-11,426
| -0.8% | -$320K |
|
323
Leidos
LDOS
$17.9B
| $48.5M | 0.08% |
447,960
-85,335
| -16% | -$8.69M |
|
324
Trade Desk
TTD
$6.84B
| $48.5M | 0.08% |
673,544
+135,684
| +25% | +$9.97M |
|
325
BILL Holdings
BILL
$5.11B
| $48.2M | 0.08% |
591,300
-261,885
| -31% | -$21.5M |
|
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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.