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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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$13.4B
| $40.2M | 0.07% |
459,693
-491,117
| -52% | -$39.8M |
|
377
United Therapeutics
UTHR
$21.5B
| $39.9M | 0.07% |
181,397
-18,571
| -9% | -$4.28M |
|
378
McKesson
MCK
$99.9B
| $39.7M | 0.07% |
85,779
+5,425
| +7% | +$2.47M |
|
|
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.5M | 0.07% |
609,194
-144,774
| -19% | -$8.72M |
|
380
Simon Property Group
SPG
$71.7B
| $39.5M | 0.07% |
277,034
-23,070
| -8% | -$2.79M |
|
381
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $39.3M | 0.07% |
3,808,559
+1,204,788
| +46% | +$11.8M |
|
382
iRhythm Holdings
IRTC
$4.06B
| $39.2M | 0.06% |
365,858
-75,173
| -17% | -$6.55M |
|
383
New Mountain Finance
NMFC
$736M
| $39.1M | 0.06% |
3,076,357
+1,367
| +0% | +$17.4K |
|
384
Elevance Health
ELV
$86.4B
| $39M | 0.06% |
82,782
-3,859
| -4% | -$1.78M |
|
385
Qualcomm
QCOM
$173B
| $38.8M | 0.06% |
268,034
+70,388
| +36% | +$8.72M |
|
386
Vale
VALE
$58.7B
| $38.7M | 0.06% |
2,440,413
+2,435,459
| +49,161% | +$34.9M |
|
387
Johnson & Johnson
JNJ
$632B
| $38.2M | 0.06% |
244,024
-236,396
| -49% | -$36.2M |
|
388
IQVIA
IQV
$39.8B
| $38.2M | 0.06% |
165,211
+36,454
| +28% | +$7.48M |
|
389
StoneCo
STNE
$2.49B
| $38.1M | 0.06% |
2,113,431
-403,124
| -16% | -$5.3M |
|
390
Duke Energy
DUK
$97.1B
| $38.1M | 0.06% |
392,546
-67,940
| -15% | -$6.18M |
|
|
CYBR
391
DELISTED
CyberArk
CYBR
| $38M | 0.06% |
173,649
-96,664
| -36% | -$17.9M |
|
392
Mayville Engineering Co
MEC
$597M
| $37.8M | 0.06% |
2,624,687
-5,460
| -0.2% | -$67.8K |
|
393
Liberty Energy
LBRT
$3.45B
| $37.7M | 0.06% |
2,078,178
-146,419
| -7% | -$2.78M |
|
394
American International
AIG
$39.8B
| $37.6M | 0.06% |
555,430
+29,876
| +6% | +$1.9M |
|
395
Columbus McKinnon
CMCO
$550M
| $37.5M | 0.06% |
961,085
-13,465
| -1% | -$473K |
|
396
PepsiCo
PEP
$192B
| $37.4M | 0.06% |
220,490
+49,166
| +29% | +$8.15M |
|
397
Goldman Sachs
GS
$304B
| $37.4M | 0.06% |
96,901
+18,098
| +23% | +$6.04M |
|
398
Grupo Cibest SA
CIB
$22.7B
| $37.2M | 0.06% |
1,209,302
-19,500
| -2% | -$530K |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $37.2M | 0.06% |
802,224
| – | – |
|
400
Timken Company
TKR
$9.1B
| $37.1M | 0.06% |
462,700
-13,961
| -3% | -$1.03M |
|
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.