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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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$24.4B
| $13.3M | 0.02% |
481,198
+163,458
| +51% | +$4.59M |
|
677
Skyward Specialty Insurance
SKWD
$2.39B
| $13.2M | 0.02% |
389,530
+269,080
| +223% | +$8.27M |
|
678
Varonis Systems
VRNS
$5.26B
| $13.1M | 0.02% |
288,828
+100,324
| +53% | +$3.77M |
|
679
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13M | 0.02% |
78,913
+10,229
| +15% | +$1.58M |
|
|
EIM
680
Eaton Vance Municipal Bond Fund
EIM
$500M
| $13M | 0.02% |
1,285,669
+223,036
| +21% | +$2.09M |
|
681
Intel
INTC
$527B
| $13M | 0.02% |
258,952
-10,081
| -4% | -$410K |
|
|
HI
682
DELISTED
Hillenbrand
HI
| $12.9M | 0.02% |
268,693
-387,627
| -59% | -$15.9M |
|
683
Chubb
CB
$133B
| $12.8M | 0.02% |
56,789
-14,001
| -20% | -$3.06M |
|
684
Boise Cascade
BCC
$2.94B
| $12.8M | 0.02% |
98,989
-10,409
| -10% | -$1.12M |
|
|
EMF
685
Templeton Emerging Markets Fund
EMF
$332M
| $12.8M | 0.02% |
1,095,718
-81,408
| -7% | -$928K |
|
686
SiTime
SITM
$20.7B
| $12.7M | 0.02% |
104,261
-73,905
| -41% | -$8.37M |
|
687
Ameris Bancorp
ABCB
$6B
| $12.6M | 0.02% |
238,057
-5,367
| -2% | -$230K |
|
688
Brixmor Property Group
BRX
$9.21B
| $12.6M | 0.02% |
542,022
+336,875
| +164% | +$7.25M |
|
689
Clean Harbors
CLH
$16.9B
| $12.5M | 0.02% |
71,445
+16,089
| +29% | +$2.64M |
|
690
Curtiss-Wright
CW
$25.4B
| $12.3M | 0.02% |
55,209
-189
| -0.3% | -$39.5K |
|
691
Citizens Financial Group
CFG
$31.2B
| $12.3M | 0.02% |
370,702
-24,930
| -6% | -$686K |
|
692
Knowles
KN
$3.23B
| $12.3M | 0.02% |
684,057
+470,376
| +220% | +$7.31M |
|
693
Lam Research
LRCX
$422B
| $12.2M | 0.02% |
155,920
-81,680
| -34% | -$5.57M |
|
694
United Airlines
UAL
$41B
| $12.2M | 0.02% |
295,615
+89,106
| +43% | +$3.5M |
|
695
Automatic Data Processing
ADP
$110B
| $12.2M | 0.02% |
52,246
-4,673
| -8% | -$1.09M |
|
|
BCPC
696
Balchem Corp
BCPC
$5.65B
| $12.1M | 0.02% |
81,668
-7,148
| -8% | -$914K |
|
|
SDHY
697
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $12.1M | 0.02% |
809,099
+19,320
| +2% | +$281K |
|
698
PayPal
PYPL
$51.8B
| $12.1M | 0.02% |
197,153
+40,086
| +26% | +$2.3M |
|
699
TC Energy
TRP
$65.8B
| $12.1M | 0.02% |
309,376
+308,348
| +29,995% | +$11.2M |
|
|
IIF
700
Morgan Stanley India Investment Fund
IIF
$219M
| $12M | 0.02% |
560,548
-2,688
| -0.5% | -$59.7K |
|
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.