We are live on ! Find out more
Allspring Global Investments

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
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
ITGR icon
501
Integer Holdings
ITGR
$4.25B
$24.6M 0.04%
248,656
-6,350
-2% -$546K
W icon
502
Wayfair
W
$13.9B
$24.6M 0.04%
398,795
+94,540
+31% +$4.94M
ASO icon
503
Academy Sports + Outdoors
ASO
$3.03B
$24.5M 0.04%
370,715
+70,438
+23% +$3.57M
FLO icon
504
Flowers Foods
FLO
$1.6B
$24.4M 0.04%
1,082,210
+425,988
+65% +$9.19M
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.3M 0.04%
251,637
-59,000
-19% -$5.46M
IDA icon
506
Idacorp
IDA
$8.16B
$24.2M 0.04%
246,072
+105,272
+75% +$10.2M
EW icon
507
Edwards Lifesciences
EW
$53.4B
$24.1M 0.04%
316,624
-532,131
-63% -$37M
SKM icon
508
SK Telecom
SKM
$14.1B
$24M 0.04%
1,122,698
+12,097
+1% +$256K
RGA icon
509
Reinsurance Group of America
RGA
$16.4B
$24M 0.04%
148,126
-43,000
-22% -$6.69M
KVUE icon
510
Kenvue
KVUE
$36.9B
$23.8M 0.04%
1,107,524
-7,273
-0.7% -$146K
TRV icon
511
Travelers Companies
TRV
$77.2B
$23.8M 0.04%
125,063
-6,965
-5% -$1.21M
LEVI icon
512
Levi Strauss
LEVI
$8.63B
$23.5M 0.04%
1,423,553
+95,797
+7% +$1.42M
SPHY icon
513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$23.5M 0.04%
+1,006,608
New +$22.7M
NUE icon
514
Nucor
NUE
$61.8B
$23.5M 0.04%
135,087
-16,170
-11% -$2.56M
LFUS icon
515
Littelfuse
LFUS
$11.4B
$23.3M 0.04%
87,255
+1,522
+2% +$364K
BTT icon
516
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23.1M 0.04%
1,109,028
+49,694
+5% +$998K
PRGO icon
517
Perrigo
PRGO
$1.78B
$23M 0.04%
715,489
+21,253
+3% +$635K
MUSA icon
518
Murphy USA
MUSA
$10.4B
$22.9M 0.04%
64,193
+59,044
+1,147% +$21.4M
CACI icon
519
CACI
CACI
$14.8B
$22.9M 0.04%
70,563
+12,293
+21% +$3.99M
GF
520
New Germany Fund
GF
$188M
$22.5M 0.04%
2,579,916
-21,500
-0.8% -$176K
HEI icon
521
HEICO Corp
HEI
$51.9B
$22.5M 0.04%
125,807
-40,570
-24% -$6.87M
SRCL
522
DELISTED
Stericycle Inc
SRCL
$22.3M 0.04%
450,000
+99,617
+28% +$4.47M
CPE
523
DELISTED
Callon Petroleum Company
CPE
$22.3M 0.04%
688,173
-145,414
-17% -$4.98M
FIVN icon
524
FIVE9
FIVN
$2.53B
$22.2M 0.04%
282,131
-70,773
-20% -$4.93M
MIN
525
Aberdeen Intermediate Income Fund
MIN
$280M
$22M 0.04%
8,222,126
– –
19 20
21
22 23

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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.