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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 | |
|---|---|---|---|---|---|---|
|
IGI
751
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
| $9.96M | 0.02% |
566,271
+4,075
| +0.7% | +$66K |
|
|
TYG
752
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $9.89M | 0.02% |
343,668
-381,283
| -53% | -$10.8M |
|
753
Alliant Energy
LNT
$18.2B
| $9.87M | 0.02% |
192,316
-347
| -0.2% | -$17.3K |
|
754
SI-BONE Inc
SIBN
$849M
| $9.85M | 0.02% |
469,486
-208,874
| -31% | -$3.86M |
|
755
Aon
AON
$75.7B
| $9.8M | 0.02% |
33,667
-2,077
| -6% | -$665K |
|
756
Gentex
GNTX
$4.99B
| $9.77M | 0.02% |
299,257
-261,684
| -47% | -$8.08M |
|
|
INSI
757
DELISTED
Insight Select Income Fund
INSI
| $9.75M | 0.02% |
610,726
+93,844
| +18% | +$1.42M |
|
758
Molina Healthcare
MOH
$10.7B
| $9.75M | 0.02% |
26,987
-4,401
| -14% | -$1.55M |
|
|
FLG
759
Flagstar Bank National Association
FLG
$5.92B
| $9.73M | 0.02% |
316,981
+182,274
| +135% | +$5.47M |
|
|
IHD
760
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $9.7M | 0.02% |
1,833,322
-30,354
| -2% | -$148K |
|
761
Crocs
CROX
$6.36B
| $9.65M | 0.02% |
103,347
+102,287
| +9,650% | +$9.44M |
|
|
PWSC
762
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.63M | 0.02% |
408,649
-10,946
| -3% | -$241K |
|
763
Helmerich & Payne
HP
$4.3B
| $9.58M | 0.02% |
264,619
-144,307
| -35% | -$5.58M |
|
764
Diamondback Energy
FANG
$55.9B
| $9.58M | 0.02% |
61,761
+8,298
| +16% | +$1.3M |
|
|
BWG
765
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $9.58M | 0.02% |
1,146,164
| – | – |
|
766
Walt Disney
DIS
$181B
| $9.57M | 0.02% |
106,033
-22,770
| -18% | -$2.01M |
|
767
Unum
UNM
$14.7B
| $9.52M | 0.02% |
210,566
-90,160
| -30% | -$4.11M |
|
|
AFB
768
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $9.49M | 0.02% |
875,149
| – | – |
|
769
Dick's Sporting Goods
DKS
$18.1B
| $9.47M | 0.02% |
64,436
-3,193
| -5% | -$388K |
|
|
KF
770
Korea Fund
KF
$266M
| $9.44M | 0.02% |
403,384
-36,827
| -8% | -$780K |
|
771
Molson Coors Class B
TAP
$7.85B
| $9.36M | 0.02% |
152,875
-49,944
| -25% | -$3M |
|
|
EFOR
772
Everforth Inc
EFOR
$1.37B
| $9.34M | 0.02% |
97,092
+15,249
| +19% | +$1.33M |
|
773
Hartford Financial Services
HIG
$37.8B
| $9.33M | 0.02% |
116,042
-11,648
| -9% | -$877K |
|
774
ESCO Technologies
ESE
$7.79B
| $9.31M | 0.02% |
79,516
+11,830
| +17% | +$1.24M |
|
775
Array Technologies
ARRY
$796M
| $9.28M | 0.02% |
552,315
-756,656
| -58% | -$13.1M |
|
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.