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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 | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$15.5B
| $44.7M | 0.07% |
650,683
+5,795
| +0.9% | +$353K |
|
352
MGM Resorts International
MGM
$11.1B
| $44.5M | 0.07% |
996,335
-34,500
| -3% | -$1.35M |
|
353
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $44.4M | 0.07% |
852,421
-137,497
| -14% | -$6.8M |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $44.1M | 0.07% |
871,324
+371,775
| +74% | +$18M |
|
355
Reliance Steel & Aluminium
RS
$21.7B
| $44M | 0.07% |
157,280
-17,046
| -10% | -$4.53M |
|
356
HEICO Corp Class A
HEI.A
$38.1B
| $43.8M | 0.07% |
307,414
+51,261
| +20% | +$6.94M |
|
357
Advanced Drainage Systems
WMS
$11.3B
| $43.6M | 0.07% |
309,921
-13,732
| -4% | -$1.66M |
|
358
Equinix
EQIX
$106B
| $43.5M | 0.07% |
54,034
-17,138
| -24% | -$13.2M |
|
359
Campbell Soup
CPB
$6.94B
| $43.4M | 0.07% |
1,003,514
+196,448
| +24% | +$8.08M |
|
360
Archer Daniels Midland
ADM
$38.6B
| $43.3M | 0.07% |
599,717
+87,752
| +17% | +$6.42M |
|
361
Boot Barn
BOOT
$4.92B
| $43.1M | 0.07% |
562,082
-22,494
| -4% | -$1.69M |
|
362
TKO Group
TKO
$14.6B
| $43.1M | 0.07% |
527,787
+129,196
| +32% | +$10.3M |
|
363
iShares Core S&P US Value ETF
IUSV
$28B
| $43M | 0.07% |
509,978
-8,794
| -2% | -$685K |
|
|
NWLI
364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.9M | 0.07% |
88,894
+8,681
| +11% | +$4.13M |
|
365
LivaNova
LIVN
$4.53B
| $42.9M | 0.07% |
829,576
+14,675
| +2% | +$710K |
|
366
Dollar General
DG
$26.9B
| $42.7M | 0.07% |
313,750
+25,690
| +9% | +$3.12M |
|
367
iShares Core S&P Small-Cap ETF
IJR
$113B
| $42.3M | 0.07% |
390,346
+2,196
| +0.6% | +$212K |
|
368
Myers Industries
MYE
$1.25B
| $41.7M | 0.07% |
2,130,794
-16,805
| -0.8% | -$299K |
|
369
SPS Commerce
SPSC
$2.86B
| $41.6M | 0.07% |
214,391
-103,910
| -33% | -$18.1M |
|
|
NFJ
370
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $41.4M | 0.07% |
3,283,082
+284,217
| +9% | +$3.25M |
|
371
e.l.f. Beauty
ELF
$5.43B
| $41M | 0.07% |
284,317
-46,210
| -14% | -$5.33M |
|
372
Jack in the Box
JACK
$358M
| $40.8M | 0.07% |
499,987
+53,294
| +12% | +$3.77M |
|
373
Kraft Heinz
KHC
$30.1B
| $40.6M | 0.07% |
1,096,963
-300,621
| -22% | -$10.2M |
|
374
Entegris
ENTG
$25B
| $40.2M | 0.07% |
335,375
+150,157
| +81% | +$15.2M |
|
375
Agree Realty
ADC
$9.34B
| $40.2M | 0.07% |
638,225
+195,256
| +44% | +$11.3M |
|
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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.