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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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$24.4B
| $28M | 0.05% |
79,416
-55,358
| -41% | -$19.6M |
|
477
Take-Two Interactive
TTWO
$45.2B
| $27.7M | 0.05% |
171,850
+61,813
| +56% | +$9.22M |
|
478
eBay
EBAY
$46.5B
| $27.5M | 0.05% |
630,956
+541,384
| +604% | +$22.4M |
|
479
D.R. Horton
DHI
$41.9B
| $27.4M | 0.05% |
180,359
-49,613
| -22% | -$6.11M |
|
480
Hillman Solutions
HLMN
$1.71B
| $27.4M | 0.05% |
2,969,943
-189,561
| -6% | -$1.45M |
|
481
W.R. Berkley
WRB
$26.2B
| $27.4M | 0.05% |
580,125
-107,961
| -16% | -$4.92M |
|
482
Halozyme
HALO
$11.4B
| $26.9M | 0.04% |
727,998
-159,276
| -18% | -$6M |
|
483
DoubleVerify
DV
$2.04B
| $26.9M | 0.04% |
730,474
-119,135
| -14% | -$3.71M |
|
484
Halliburton
HAL
$27.4B
| $26.8M | 0.04% |
741,244
-21,051
| -3% | -$809K |
|
485
General Mills
GIS
$20.8B
| $26.8M | 0.04% |
410,787
+86,916
| +27% | +$5.61M |
|
486
ICICI Bank
IBN
$106B
| $26.7M | 0.04% |
1,119,582
-227,410
| -17% | -$5.24M |
|
487
Hilton Worldwide
HLT
$72.2B
| $26.6M | 0.04% |
146,153
-23,067
| -14% | -$3.76M |
|
488
Sarepta Therapeutics
SRPT
$1.95B
| $26.4M | 0.04% |
273,661
-80,841
| -23% | -$7.75M |
|
489
iShares MBS ETF
MBB
$39.2B
| $26.2M | 0.04% |
278,211
+3,815
| +1% | +$342K |
|
490
Huntington Ingalls Industries
HII
$12.8B
| $25.8M | 0.04% |
99,551
-15,054
| -13% | -$3.51M |
|
491
Ascendis Pharma A/S
ASND
$16.2B
| $25.6M | 0.04% |
203,172
-9,823
| -5% | -$979K |
|
492
MSCI
MSCI
$41.8B
| $25.5M | 0.04% |
45,136
+3,531
| +8% | +$1.82M |
|
493
Ross Stores
ROST
$78.6B
| $25.5M | 0.04% |
184,395
+164,504
| +827% | +$20.5M |
|
494
Public Service Enterprise Group
PEG
$37.8B
| $25.4M | 0.04% |
415,315
+17,838
| +4% | +$1.1M |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$886M
| $25.3M | 0.04% |
2,155,115
-319,058
| -13% | -$3.42M |
|
496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $25.2M | 0.04% |
847,800
| – | – |
|
497
iShares Russell 3000 ETF
IWV
$20.6B
| $25M | 0.04% |
91,297
-5,920
| -6% | -$1.51M |
|
498
Grand Canyon Education
LOPE
$3.79B
| $24.9M | 0.04% |
188,708
-62,110
| -25% | -$8.08M |
|
499
Sempra
SRE
$56.5B
| $24.7M | 0.04% |
330,292
-6,594
| -2% | -$472K |
|
500
Five Below
FIVE
$13.4B
| $24.7M | 0.04% |
115,786
-5,125
| -4% | -$941K |
|
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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.