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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 | |
|---|---|---|---|---|---|---|
626
BlackRock Income Trust
BKT
$340M
| $15.6M | 0.03% |
1,282,440
+76,692
| +6% | +$876K |
|
627
Vericel Corp
VCEL
$2.28B
| $15.6M | 0.03% |
437,238
-102,971
| -19% | -$3.59M |
|
628
Planet Fitness
PLNT
$3.71B
| $15.6M | 0.03% |
213,277
-22,911
| -10% | -$1.41M |
|
629
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $15.5M | 0.03% |
1,357,620
| – | – |
|
|
MUI
630
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $15.4M | 0.03% |
1,326,708
| – | – |
|
|
B
631
Barrick Mining
B
$67.3B
| $15.4M | 0.03% |
853,079
+7,000
| +0.8% | +$115K |
|
632
Warner Music
WMG
$13.3B
| $15.4M | 0.03% |
430,697
-1,762,343
| -80% | -$58.2M |
|
633
Starbucks
SBUX
$124B
| $15.3M | 0.03% |
159,460
+14,671
| +10% | +$1.43M |
|
634
Bright Horizons
BFAM
$3.85B
| $15.3M | 0.03% |
161,964
-6,535
| -4% | -$557K |
|
635
Dominion Energy
D
$60.3B
| $15.2M | 0.03% |
323,342
-1,769
| -0.5% | -$79K |
|
|
HOLX
636
DELISTED
Hologic
HOLX
| $15.2M | 0.03% |
212,501
-331,668
| -61% | -$23.1M |
|
637
Ingredion
INGR
$6.63B
| $15.2M | 0.03% |
139,628
+1,594
| +1% | +$160K |
|
638
Blackrock
BLK
$183B
| $15.1M | 0.03% |
18,540
-4,379
| -19% | -$3.06M |
|
639
Arrow Electronics
ARW
$10.6B
| $15M | 0.02% |
122,987
+45,373
| +58% | +$5.42M |
|
640
Cintas
CTAS
$80.3B
| $15M | 0.02% |
99,708
+55,148
| +124% | +$7.39M |
|
641
WEC Energy
WEC
$35.9B
| $15M | 0.02% |
178,301
-3,193
| -2% | -$263K |
|
642
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15M | 0.02% |
304,331
| – | – |
|
643
Royal Gold
RGLD
$19.1B
| $14.9M | 0.02% |
123,549
-2,468
| -2% | -$279K |
|
644
Virtu Financial
VIRT
$5.05B
| $14.9M | 0.02% |
735,611
+64,086
| +10% | +$1.18M |
|
645
CenterPoint Energy
CNP
$26.7B
| $14.9M | 0.02% |
520,883
-10,789
| -2% | -$300K |
|
|
INST
646
DELISTED
Instructure Holdings, Inc.
INST
| $14.8M | 0.02% |
549,178
-48,829
| -8% | -$1.27M |
|
647
Icon
ICLR
$12.9B
| $14.8M | 0.02% |
52,377
-107,899
| -67% | -$27.9M |
|
|
STEW
648
SRH Total Return Fund
STEW
$1.8B
| $14.7M | 0.02% |
1,062,120
+259,138
| +32% | +$3.41M |
|
649
Colgate-Palmolive
CL
$74.1B
| $14.7M | 0.02% |
184,544
-263,476
| -59% | -$19.8M |
|
650
CMS Energy
CMS
$22.1B
| $14.7M | 0.02% |
253,096
-7,803
| -3% | -$436K |
|
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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.