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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 | |
|---|---|---|---|---|---|---|
726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $10.8M | 0.02% |
148,998
+28,416
| +24% | +$1.96M |
|
727
Fabrinet
FN
$20.3B
| $10.8M | 0.02% |
56,788
+38,704
| +214% | +$6.63M |
|
728
Fortinet
FTNT
$121B
| $10.8M | 0.02% |
184,495
-754,362
| -80% | -$41.7M |
|
729
Mohawk Industries
MHK
$9.42B
| $10.8M | 0.02% |
104,054
-22,528
| -18% | -$1.97M |
|
|
WKME
730
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.7M | 0.02% |
1,006,334
-17,136
| -2% | -$161K |
|
731
Apollo Global Management
APO
$84.8B
| $10.7M | 0.02% |
115,099
+111,001
| +2,709% | +$9.8M |
|
732
Flywire
FLYW
$2.22B
| $10.7M | 0.02% |
461,327
-1,037,326
| -69% | -$26.2M |
|
733
LegalZoom.com
LZ
$993M
| $10.7M | 0.02% |
943,856
+915,214
| +3,195% | +$9.96M |
|
734
ManpowerGroup
MAN
$2.75B
| $10.6M | 0.02% |
133,937
+40,221
| +43% | +$2.99M |
|
735
Patrick Industries
PATK
$2.78B
| $10.6M | 0.02% |
159,009
+4,111
| +3% | +$226K |
|
736
Calix
CALX
$2.51B
| $10.5M | 0.02% |
239,865
-58,951
| -20% | -$2.36M |
|
737
Alkermes
ALKS
$8.3B
| $10.5M | 0.02% |
377,489
+169,385
| +81% | +$4.4M |
|
738
ICU Medical
ICUI
$4.58B
| $10.4M | 0.02% |
104,253
+25,626
| +33% | +$2.51M |
|
739
Cactus
WHD
$5.78B
| $10.4M | 0.02% |
228,781
-9,125
| -4% | -$415K |
|
740
Independent Bank Corp
IBCP
$854M
| $10.4M | 0.02% |
398,871
+7,455
| +2% | +$159K |
|
|
PPT
741
Franklin Premier Income Trust
PPT
$332M
| $10.3M | 0.02% |
2,882,464
+348,282
| +14% | +$1.2M |
|
742
Union Pacific
UNP
$177B
| $10.2M | 0.02% |
41,676
-22,924
| -35% | -$5.04M |
|
743
Arthur J. Gallagher & Co
AJG
$65B
| $10.2M | 0.02% |
45,346
-3,424
| -7% | -$811K |
|
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $10.2M | 0.02% |
405,000
| – | – |
|
745
American Express
AXP
$232B
| $10.2M | 0.02% |
54,289
+12,789
| +31% | +$2.06M |
|
746
Sotera Health
SHC
$5.43B
| $10.2M | 0.02% |
602,802
+106,742
| +22% | +$1.51M |
|
747
Bumble
BMBL
$359M
| $10.1M | 0.02% |
683,553
+97,948
| +17% | +$1.39M |
|
748
CSX Corp
CSX
$92.9B
| $10.1M | 0.02% |
290,254
-237,456
| -45% | -$7.56M |
|
749
Boeing
BA
$182B
| $10.1M | 0.02% |
38,562
-3,103
| -7% | -$664K |
|
750
Agnico Eagle Mines
AEM
$91.3B
| $10M | 0.02% |
182,330
+7,599
| +4% | +$380K |
|
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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.