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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26B
| $34.1M | 0.06% |
165,487
-49,407
| -23% | -$10.3M |
|
427
TJX Companies
TJX
$170B
| $34.1M | 0.06% |
362,979
+96,850
| +36% | +$8.69M |
|
428
Liberty Live Group Series C
LLYVK
$9.92B
| $33.6M | 0.06% |
898,626
+90,839
| +11% | +$3.09M |
|
429
Minerals Technologies
MTX
$2.26B
| $33.2M | 0.06% |
465,658
-6,763
| -1% | -$401K |
|
430
Stryker
SYK
$131B
| $33.2M | 0.06% |
110,883
-23,260
| -17% | -$6.53M |
|
431
Exelixis
EXEL
$12.5B
| $33.1M | 0.05% |
1,380,021
-28,498
| -2% | -$620K |
|
432
Parker-Hannifin
PH
$134B
| $33M | 0.05% |
71,717
-8,916
| -11% | -$3.71M |
|
433
Westlake Corp
WLK
$10.2B
| $32.9M | 0.05% |
234,879
-55,442
| -19% | -$7.04M |
|
434
ESAB
ESAB
$5.29B
| $32.8M | 0.05% |
379,078
+373,441
| +6,625% | +$28.3M |
|
435
argenx
ARGX
$53.6B
| $32.8M | 0.05% |
86,187
+15,431
| +22% | +$7.19M |
|
436
Fox Class A
FOXA
$27.5B
| $32.5M | 0.05% |
1,094,255
+97,922
| +10% | +$2.96M |
|
437
Jabil
JBL
$38.8B
| $32.5M | 0.05% |
254,800
+2,167
| +0.9% | +$276K |
|
|
KRTX
438
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.3M | 0.05% |
102,086
+1,057
| +1% | +$205K |
|
|
PINC
439
DELISTED
Premier
PINC
| $32.3M | 0.05% |
1,445,001
+168,719
| +13% | +$3.49M |
|
440
Infosys
INFY
$50.3B
| $32.1M | 0.05% |
1,744,741
+491,350
| +39% | +$8.55M |
|
441
First Hawaiian
FHB
$3.39B
| $31.8M | 0.05% |
1,393,238
+7,783
| +0.6% | +$152K |
|
442
Sea Limited
SE
$75.5B
| $31.8M | 0.05% |
785,720
+42,452
| +6% | +$1.73M |
|
443
Everest Group
EG
$14B
| $31.8M | 0.05% |
89,965
+39,049
| +77% | +$15.1M |
|
|
ADAM
444
Adamas Trust
ADAM
$907M
| $31.5M | 0.05% |
3,695,984
+1,644
| +0% | +$13.9K |
|
|
ELME
445
Elme Communities
ELME
$144M
| $31.5M | 0.05% |
2,157,626
+14,940
| +0.7% | +$204K |
|
446
Royal Caribbean
RCL
$82.9B
| $31.4M | 0.05% |
242,113
+223,323
| +1,189% | +$22.8M |
|
447
Kinsale Capital Group
KNSL
$8.59B
| $31.3M | 0.05% |
93,479
-64,624
| -41% | -$24M |
|
448
MidCap Financial Investment
MFIC
$811M
| $30.9M | 0.05% |
2,259,347
-16,423
| -0.7% | -$219K |
|
449
Acco Brands
ACCO
$399M
| $30.8M | 0.05% |
5,065,778
+6,362
| +0.1% | +$33.7K |
|
450
Axcelis
ACLS
$4.42B
| $30.7M | 0.05% |
236,858
+8,570
| +4% | +$1.18M |
|
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.