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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 | |
|---|---|---|---|---|---|---|
551
Sprout Social
SPT
$604M
| $20.1M | 0.03% |
327,467
-40,685
| -11% | -$2.15M |
|
552
Zurn Elkay Water Solutions
ZWS
$8.41B
| $20.1M | 0.03% |
682,339
-158,063
| -19% | -$4.48M |
|
553
Shoals Technologies Group
SHLS
$1.37B
| $19.9M | 0.03% |
1,280,509
-2,400,663
| -65% | -$36.3M |
|
554
Petrobras
PBR
$115B
| $19.7M | 0.03% |
1,234,129
-3,625
| -0.3% | -$55.5K |
|
555
Consolidated Edison
ED
$40.1B
| $19.6M | 0.03% |
215,756
+28,297
| +15% | +$2.53M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.03% |
664,913
+239,315
| +56% | +$6.57M |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.03% |
316,438
-205,575
| -39% | -$11.6M |
|
558
Marathon Petroleum
MPC
$100B
| $19.5M | 0.03% |
131,697
+28,139
| +27% | +$4.18M |
|
559
CF Industries
CF
$17.7B
| $19.5M | 0.03% |
244,894
-12,887
| -5% | -$1.03M |
|
560
DoorDash
DASH
$93.7B
| $19.4M | 0.03% |
195,752
+145,624
| +291% | +$12.9M |
|
561
First American
FAF
$7.56B
| $19.3M | 0.03% |
299,344
+22,095
| +8% | +$1.26M |
|
562
Conagra Brands
CAG
$7.39B
| $19.1M | 0.03% |
665,638
-585,570
| -47% | -$16.4M |
|
|
AIRC
563
DELISTED
Apartment Income REIT Corp.
AIRC
| $19M | 0.03% |
548,407
-108,899
| -17% | -$3.41M |
|
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $19M | 0.03% |
1,727,561
| – | – |
|
565
Zebra Technologies
ZBRA
$18B
| $19M | 0.03% |
69,483
-11,136
| -14% | -$2.54M |
|
566
Q2 Holdings
QTWO
$4.13B
| $18.9M | 0.03% |
434,699
+5,435
| +1% | +$193K |
|
567
Brady Corp
BRC
$4.43B
| $18.8M | 0.03% |
320,652
-195
| -0.1% | -$10.8K |
|
|
BRY
568
DELISTED
Berry Corp
BRY
| $18.7M | 0.03% |
2,657,075
-5,241
| -0.2% | -$39.3K |
|
569
Essent Group
ESNT
$6.23B
| $18.6M | 0.03% |
353,218
+15,116
| +4% | +$739K |
|
570
iShares MSCI Germany ETF
EWG
$1.67B
| $18.6M | 0.03% |
627,404
+83,459
| +15% | +$2.28M |
|
571
Eversource Energy
ES
$27.2B
| $18.6M | 0.03% |
300,885
+123,278
| +69% | +$7.11M |
|
572
Becton Dickinson
BDX
$49.6B
| $18.5M | 0.03% |
75,893
-56,316
| -43% | -$13.9M |
|
573
Haemonetics
HAE
$4.11B
| $18.5M | 0.03% |
216,096
-4,209
| -2% | -$364K |
|
|
PRA
574
DELISTED
ProAssurance
PRA
| $18.4M | 0.03% |
1,334,002
-110,615
| -8% | -$1.69M |
|
575
Wheaton Precious Metals
WPM
$59.9B
| $18.3M | 0.03% |
371,000
+1,000
| +0.3% | +$45.2K |
|
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.