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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.5B
| $37M | 0.06% |
135,193
-5,040
| -4% | -$1.19M |
|
402
Unilever
UL
$135B
| $36.9M | 0.06% |
677,409
+87,356
| +15% | +$4.71M |
|
403
Diodes
DIOD
$4.48B
| $36.9M | 0.06% |
458,629
-40,222
| -8% | -$2.94M |
|
404
Canadian Pacific Kansas City
CP
$82.6B
| $36.3M | 0.06% |
458,652
+103,566
| +29% | +$7.58M |
|
|
PPLI
405
People Inc
PPLI
$3.01B
| $36.2M | 0.06% |
843,492
-42,727
| -5% | -$1.67M |
|
406
Lennar Class A
LEN
$21.1B
| $36.2M | 0.06% |
251,133
-27,569
| -10% | -$3.32M |
|
407
Cencora
COR
$59.2B
| $36.1M | 0.06% |
176,006
-41,695
| -19% | -$8.14M |
|
|
408
Ferguson
FERG
$48B
| $36.1M | 0.06% |
187,164
-734,861
| -80% | -$124M |
|
409
Descartes Systems
DSGX
$6.62B
| $36M | 0.06% |
428,279
+356,560
| +497% | +$27.8M |
|
410
Concentrix
CNXC
$1.52B
| $35.9M | 0.06% |
365,967
-12,060
| -3% | -$1.05M |
|
|
SCHR
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $35.9M | 0.06% |
1,444,074
| – | – |
|
|
MXF
412
Mexico Fund
MXF
$309M
| $35.9M | 0.06% |
1,881,493
-106,304
| -5% | -$1.79M |
|
413
Autodesk
ADSK
$54.5B
| $35.3M | 0.06% |
145,055
+15,198
| +12% | +$3.28M |
|
414
Public Storage
PSA
$61.4B
| $35.2M | 0.06% |
115,543
-60,038
| -34% | -$15.9M |
|
415
Southern Company
SO
$107B
| $35.2M | 0.06% |
502,171
+97,729
| +24% | +$6.71M |
|
416
MDU Resources
MDU
$4.27B
| $35.1M | 0.06% |
3,204,166
+636,335
| +25% | +$6.72M |
|
417
Ennis
EBF
$559M
| $35.1M | 0.06% |
1,604,039
+6,865
| +0.4% | +$148K |
|
|
MRSH
418
Marsh
MRSH
$90B
| $34.9M | 0.06% |
184,211
-20,682
| -10% | -$4M |
|
419
Impinj
PI
$5.46B
| $34.8M | 0.06% |
386,678
-48,909
| -11% | -$3.51M |
|
420
Viatris
VTRS
$18.4B
| $34.8M | 0.06% |
3,211,778
+2,227,392
| +226% | +$21.3M |
|
421
Ingersoll Rand
IR
$32.7B
| $34.8M | 0.06% |
449,492
-54,702
| -11% | -$3.74M |
|
422
WIX.com
WIX
$3.35B
| $34.7M | 0.06% |
282,116
+19,104
| +7% | +$1.84M |
|
423
Quanta Services
PWR
$101B
| $34.6M | 0.06% |
160,167
-7,036
| -4% | -$1.3M |
|
424
Deckers Outdoor
DECK
$12.7B
| $34.5M | 0.06% |
309,810
-209,778
| -40% | -$21.3M |
|
425
Caterpillar
CAT
$393B
| $34.5M | 0.06% |
116,707
-51,789
| -31% | -$13.4M |
|
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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.