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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 | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.82B
| $14.7M | 0.02% |
254,800
-38,296
| -13% | -$1.66M |
|
652
US Bancorp
USB
$102B
| $14.6M | 0.02% |
338,302
-434,311
| -56% | -$15.9M |
|
653
Ford
F
$55.4B
| $14.6M | 0.02% |
1,198,136
+147,928
| +14% | +$1.65M |
|
|
JEQ
654
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.6M | 0.02% |
2,543,138
-64,449
| -2% | -$346K |
|
655
iShares MSCI India ETF
INDA
$6.58B
| $14.5M | 0.02% |
297,750
| – | – |
|
656
RadNet
RDNT
$6.08B
| $14.5M | 0.02% |
417,775
-99,270
| -19% | -$3.13M |
|
657
Goosehead Insurance
GSHD
$2.39B
| $14.5M | 0.02% |
190,977
-52,628
| -22% | -$3.8M |
|
658
Gold Fields
GFI
$35.4B
| $14.4M | 0.02% |
995,440
-115,560
| -10% | -$1.6M |
|
659
Ameren
AEE
$30.2B
| $14.3M | 0.02% |
197,537
-2,111
| -1% | -$161K |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $14.1M | 0.02% |
217,358
-2,000
| -0.9% | -$122K |
|
661
Duolingo
DUOL
$6.74B
| $14M | 0.02% |
61,840
-11,254
| -15% | -$2.19M |
|
662
MetLife
MET
$61.9B
| $14M | 0.02% |
212,059
-58,865
| -22% | -$3.68M |
|
663
Booz Allen Hamilton
BAH
$9.43B
| $13.9M | 0.02% |
108,684
-17,285
| -14% | -$2.15M |
|
664
IDEX
IEX
$17.6B
| $13.8M | 0.02% |
63,790
-20,192
| -24% | -$4.07M |
|
665
Check Point Software Technologies
CHKP
$13.7B
| $13.8M | 0.02% |
90,077
-434,911
| -83% | -$61.4M |
|
666
Xcel Energy
XEL
$49.3B
| $13.7M | 0.02% |
220,819
-2,421
| -1% | -$145K |
|
|
EMBJ
667
Embraer S.A. ADS
EMBJ
$13.2B
| $13.6M | 0.02% |
738,562
-34,823
| -5% | -$559K |
|
668
Petrobras Class A
PBR.A
$104B
| $13.6M | 0.02% |
889,357
+123,510
| +16% | +$1.77M |
|
|
JHS
669
John Hancock Income Securities Trust
JHS
$128M
| $13.6M | 0.02% |
1,245,553
+181,973
| +17% | +$1.88M |
|
|
RMT
670
Royce Micro-Cap Trust
RMT
$780M
| $13.5M | 0.02% |
1,463,810
+286,476
| +24% | +$2.39M |
|
671
Revolve Group
RVLV
$1.72B
| $13.5M | 0.02% |
814,882
+59,354
| +8% | +$876K |
|
672
Coca-Cola Consolidated
COKE
$12.7B
| $13.5M | 0.02% |
145,260
-53,230
| -27% | -$3.85M |
|
|
EVBG
673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 0.02% |
551,423
-125
| -0% | -$2.69K |
|
674
FormFactor
FORM
$10.3B
| $13.4M | 0.02% |
320,624
-65,434
| -17% | -$2.39M |
|
675
Genuine Parts
GPC
$18.7B
| $13.4M | 0.02% |
96,479
-3,667
| -4% | -$503K |
|
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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.