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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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$193B
| $30.4M | 0.05% |
276,287
-63,162
| -19% | -$6.31M |
|
452
iShares MSCI Canada ETF
EWC
$6.55B
| $30.4M | 0.05% |
827,627
-99,025
| -11% | -$3.38M |
|
453
Honeywell
HON
$74.2B
| $30.3M | 0.05% |
153,287
-1,601
| -1% | -$289K |
|
454
Okta
OKTA
$26.9B
| $30.2M | 0.05% |
334,117
+90,664
| +37% | +$6.92M |
|
455
Adams Diversified Equity Fund
ADX
$3.3B
| $30.1M | 0.05% |
1,700,212
+307,756
| +22% | +$5.23M |
|
456
Floor & Decor
FND
$6.27B
| $29.8M | 0.05% |
267,212
-45,812
| -15% | -$4.22M |
|
|
AEF
457
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $29.8M | 0.05% |
5,832,002
-368,042
| -6% | -$1.76M |
|
|
GAM
458
General American Investors Company
GAM
$1.62B
| $29.7M | 0.05% |
692,546
+125,281
| +22% | +$5.21M |
|
459
Sysco
SYY
$40B
| $29.7M | 0.05% |
406,331
-10,617
| -3% | -$733K |
|
460
nVent Electric
NVT
$27.5B
| $29.5M | 0.05% |
499,419
-29,098
| -6% | -$1.54M |
|
|
CFLT
461
DELISTED
Confluent
CFLT
| $29.4M | 0.05% |
1,256,087
-241,041
| -16% | -$5.82M |
|
|
TWN
462
Taiwan Fund
TWN
$559M
| $29.4M | 0.05% |
849,699
-40,746
| -5% | -$1.29M |
|
463
EPAM Systems
EPAM
$5.24B
| $29.3M | 0.05% |
98,652
+50,513
| +105% | +$12.8M |
|
464
Ametek
AME
$58.7B
| $29.3M | 0.05% |
177,509
+14,949
| +9% | +$2.28M |
|
465
RTX Corp
RTX
$297B
| $29.2M | 0.05% |
347,313
-157,490
| -31% | -$12.5M |
|
466
SM Energy
SM
$7.71B
| $29.1M | 0.05% |
751,453
+213,866
| +40% | +$8.25M |
|
|
NVO
467
Novo Nordisk
NVO
$205B
| $28.9M | 0.05% |
279,828
+279,244
| +47,816% | +$27.6M |
|
468
SPX Corp
SPXC
$10.6B
| $28.9M | 0.05% |
286,055
-195,962
| -41% | -$17M |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $28.9M | 0.05% |
1,881,849
+718,606
| +62% | +$11.7M |
|
470
Cognizant
CTSH
$26.7B
| $28.9M | 0.05% |
382,051
+274,548
| +255% | +$19M |
|
471
NXP Semiconductors
NXPI
$58.5B
| $28.8M | 0.05% |
125,594
+28,758
| +30% | +$5.79M |
|
472
Procore
PCOR
$9.45B
| $28.6M | 0.05% |
412,497
+4,967
| +1% | +$306K |
|
473
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $28.5M | 0.05% |
296,344
+93,268
| +46% | +$8.3M |
|
474
AGCO
AGCO
$6.96B
| $28.5M | 0.05% |
234,797
-16,894
| -7% | -$1.98M |
|
475
Tootsie Roll Industries
TR
$3.02B
| $28M | 0.05% |
920,325
+96,810
| +12% | +$2.84M |
|
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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.