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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 | |
|---|---|---|---|---|---|---|
326
Weibo
WB
$1.88B
| $48.2M | 0.08% |
4,397,339
-96,188
| -2% | -$1.09M |
|
327
Central Garden & Pet Co
CENT
$2.78B
| $48.1M | 0.08% |
1,200,934
-5,812
| -0.5% | -$207K |
|
328
Intuit
INTU
$98B
| $48M | 0.08% |
76,738
-5,003
| -6% | -$2.76M |
|
|
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.9M | 0.08% |
2,216,388
-851,704
| -28% | -$18.5M |
|
|
PRSU
330
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $47.8M | 0.08% |
1,321,555
-8,338
| -0.6% | -$252K |
|
331
Incyte
INCY
$24.4B
| $47.7M | 0.08% |
760,360
+259,779
| +52% | +$14.7M |
|
|
CAF
332
Morgan Stanley China A Share Fund
CAF
$327M
| $47.6M | 0.08% |
3,737,912
-312,054
| -8% | -$3.78M |
|
333
Thermo Fisher Scientific
TMO
$220B
| $47.5M | 0.08% |
89,396
-18,881
| -17% | -$9.14M |
|
|
JOF
334
Japan Smaller Capitalization Fund
JOF
$356M
| $47.1M | 0.08% |
6,202,586
-144,768
| -2% | -$1.03M |
|
335
Clorox
CLX
$12.9B
| $47M | 0.08% |
329,271
+53,186
| +19% | +$7.09M |
|
336
Agilent Technologies
A
$42.2B
| $46.8M | 0.08% |
336,449
+7,390
| +2% | +$879K |
|
337
General Dynamics
GD
$106B
| $46.7M | 0.08% |
179,683
+30,410
| +20% | +$7.42M |
|
338
Jackson Financial
JXN
$9.1B
| $46.4M | 0.08% |
907,169
-285,964
| -24% | -$12.6M |
|
339
Coty
COTY
$2.42B
| $46.4M | 0.08% |
3,736,955
-197,205
| -5% | -$2.13M |
|
|
FINV
340
FinVolution Group
FINV
$1.07B
| $46.3M | 0.08% |
9,446,043
-230,548
| -2% | -$1.09M |
|
341
On Holding
ONON
$10.6B
| $46.1M | 0.08% |
1,708,416
+76,746
| +5% | +$2.09M |
|
342
McDonald's
MCD
$193B
| $45.9M | 0.08% |
154,923
-53,273
| -26% | -$14.5M |
|
343
Regeneron Pharmaceuticals
REGN
$83B
| $45.9M | 0.08% |
52,299
+18,361
| +54% | +$15.1M |
|
344
Eaton
ETN
$176B
| $45.8M | 0.08% |
190,341
-21,944
| -10% | -$4.84M |
|
345
Ziff Davis
ZD
$1.92B
| $45.6M | 0.08% |
678,200
-3,635
| -0.5% | -$230K |
|
346
RB Global
RBA
$16B
| $45.4M | 0.08% |
678,230
-7,985
| -1% | -$513K |
|
347
Onto Innovation
ONTO
$20.6B
| $45.3M | 0.08% |
296,049
+265,042
| +855% | +$35.7M |
|
348
Natera
NTRA
$44.8B
| $45.1M | 0.07% |
720,160
+159,993
| +29% | +$7.99M |
|
349
Banco Bradesco
BBD
$34.3B
| $44.9M | 0.07% |
12,827,058
-110,000
| -0.9% | -$345K |
|
350
Inspire Medical Systems
INSP
$1.68B
| $44.7M | 0.07% |
219,835
-11,860
| -5% | -$1.92M |
|
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.