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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.9B
| $18.3M | 0.03% |
198,770
-2,810
| -1% | -$238K |
|
577
Nike
NKE
$61.2B
| $18.3M | 0.03% |
168,516
-9,755
| -5% | -$1.05M |
|
578
Constellation Brands
STZ
$23.3B
| $18.3M | 0.03% |
75,614
-10,000
| -12% | -$2.38M |
|
579
Leslie's
LESL
$7.21M
| $18.2M | 0.03% |
131,700
+20,232
| +18% | +$2.23M |
|
580
Nextpower Inc
NXT
$15.9B
| $18.2M | 0.03% |
388,364
+298,088
| +330% | +$11.7M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $18.2M | 0.03% |
50,089
+14,856
| +42% | +$4.4M |
|
|
TDF
582
Templeton Dragon Fund
TDF
$273M
| $18.1M | 0.03% |
2,219,848
-1,396,597
| -39% | -$11.6M |
|
583
ArcBest
ARCB
$3.28B
| $18.1M | 0.03% |
150,712
-44,558
| -23% | -$4.94M |
|
584
Target
TGT
$70.6B
| $18.1M | 0.03% |
126,934
+23,237
| +22% | +$2.84M |
|
585
Wells Fargo
WFC
$266B
| $18.1M | 0.03% |
367,184
+126,045
| +52% | +$5.44M |
|
586
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18M | 0.03% |
201,812
+20,734
| +11% | +$1.54M |
|
587
Gabelli Dividend & Income Trust
GDV
$2.7B
| $17.9M | 0.03% |
826,407
+177,824
| +27% | +$3.53M |
|
588
Atmos Energy
ATO
$28.7B
| $17.9M | 0.03% |
154,275
-640
| -0.4% | -$71.5K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.03% |
684,756
-759,930
| -53% | -$17M |
|
590
Johnson Controls International
JCI
$91.7B
| $17.7M | 0.03% |
307,867
+46,420
| +18% | +$2.44M |
|
591
Service Corp International
SCI
$11.3B
| $17.5M | 0.03% |
256,134
+20,508
| +9% | +$1.23M |
|
|
ASGI
592
abrdn Global Infrastructure Income Fund
ASGI
$781M
| $17.4M | 0.03% |
969,831
+91,710
| +10% | +$1.52M |
|
593
CME Group
CME
$96.1B
| $17.3M | 0.03% |
82,371
+51,818
| +170% | +$11.1M |
|
594
Landstar System
LSTR
$6.4B
| $17.3M | 0.03% |
89,556
-4,687
| -5% | -$830K |
|
595
Centene
CNC
$32.6B
| $17.3M | 0.03% |
233,593
-150,444
| -39% | -$10.9M |
|
596
Exelon
EXC
$47B
| $17.3M | 0.03% |
481,426
-20,280
| -4% | -$781K |
|
597
White Mountains Insurance
WTM
$5.11B
| $17.2M | 0.03% |
+11,448
| New | +$17M |
|
598
Matthews International
MATW
$722M
| $17.2M | 0.03% |
470,016
+163,984
| +54% | +$6.01M |
|
599
PACCAR
PCAR
$68.8B
| $17.2M | 0.03% |
175,886
-138,408
| -44% | -$12.4M |
|
|
SWZ
600
Swiss Helvetia Fund
SWZ
$77.3M
| $17.1M | 0.03% |
2,090,825
-11,519
| -0.5% | -$87.8K |
|
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.