We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
-$2.17B
Cap. Flow %
-3.6%
Top 10 Hldgs %
12.57%
Holding
2,861
New
86
Increased
718
Reduced
1,315
Closed
651

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$203M
2
FERG icon
Ferguson
FERG
+$124M
3
AAPL icon
Apple
AAPL
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
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
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$345M 0.57%
3,653,298
-179,979
-5% -$16.5M
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$336M 0.56%
2,760,021
+386,019
+16% +$43.1M
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$333M 0.55%
17,170,965
+300,457
+2% +$5.36M
FE icon
29
FirstEnergy
FE
$27.1B
$324M 0.54%
8,848,344
+272,478
+3% +$9.86M
MA icon
30
Mastercard
MA
$496B
$320M 0.53%
750,523
-37,059
-5% -$14.9M
EOG icon
31
EOG Resources
EOG
$74.9B
$309M 0.51%
2,552,513
+166,747
+7% +$20.8M
ALC icon
32
Alcon
ALC
$36.6B
$308M 0.51%
3,948,471
-925
-0% -$68.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$305M 0.51%
4,331,552
+1,468,629
+51% +$96.8M
BXP icon
34
Boston Properties
BXP
$10.8B
$304M 0.5%
4,335,974
-40,789
-0.9% -$2.41M
FITB
35
Fifth Third Bancorp
FITB
$52.1B
$303M 0.5%
8,796,797
-74,082
-0.8% -$2.05M
IOSP icon
36
Innospec
IOSP
$2.31B
$288M 0.48%
2,337,644
-62,684
-3% -$6.67M
APG icon
37
APi Group
APG
$18.7B
$282M 0.47%
12,216,950
-2,047,326
-14% -$39.5M
AWK icon
38
American Water Works
AWK
$26.7B
$279M 0.46%
2,117,550
+117,170
+6% +$14.8M
FMX icon
39
Fomento Económico Mexicano
FMX
$40.2B
$276M 0.46%
2,118,195
-527,750
-20% -$62.8M
CRL icon
40
Charles River Laboratories
CRL
$13.4B
$275M 0.46%
1,165,306
-29,920
-3% -$5.88M
UNH icon
41
UnitedHealth
UNH
$368B
$275M 0.46%
521,622
+35,027
+7% +$18.7M
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$271M 0.45%
6,358,091
-35,777
-0.6% -$1.32M
MELI icon
43
Mercado Libre
MELI
$97.4B
$265M 0.44%
168,496
-11,004
-6% -$15.6M
MTZ icon
44
MasTec
MTZ
$22.1B
$265M 0.44%
3,496,154
-161,913
-4% -$10.1M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.5B
$260M 0.43%
5,277,451
+275,026
+5% +$12.7M
MLI icon
46
Mueller Industries
MLI
$15.3B
$238M 0.39%
10,079,866
-480,418
-5% -$9.7M
LH icon
47
Labcorp
LH
$26.2B
$231M 0.38%
1,016,283
+209,308
+26% +$44M
JJSF icon
48
J&J Snack Foods
JJSF
$1.69B
$230M 0.38%
1,377,647
-11,860
-0.9% -$1.93M
AMD icon
49
Advanced Micro Devices
AMD
$763B
$230M 0.38%
1,560,026
-68,015
-4% -$8.02M
TER icon
50
Teradyne
TER
$59.5B
$229M 0.38%
2,113,212
+39,934
+2% +$3.79M
1
2
3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.