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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 | |
|---|---|---|---|---|---|---|
776
ACM Research
ACMR
$5.66B
| $9.25M | 0.02% |
473,178
+186,754
| +65% | +$3.27M |
|
777
Hexcel
HXL
$7.74B
| $9.24M | 0.02% |
125,242
-56,795
| -31% | -$3.84M |
|
|
MMT
778
Aberdeen Multi-Market Income Fund
MMT
$244M
| $9.2M | 0.02% |
2,021,142
+22,600
| +1% | +$98K |
|
779
Meritage Homes
MTH
$4.75B
| $9.19M | 0.02% |
105,472
-21,006
| -17% | -$1.45M |
|
|
MSD
780
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $9.11M | 0.02% |
1,311,270
| – | – |
|
781
Host Hotels & Resorts
HST
$15.6B
| $9.06M | 0.02% |
465,303
+105,816
| +29% | +$1.82M |
|
782
Carrier Global
CARR
$52B
| $9.05M | 0.02% |
157,558
-501,131
| -76% | -$26.5M |
|
783
BlackRock Core Bond Trust
BHK
$659M
| $8.97M | 0.01% |
822,247
-82,395
| -9% | -$825K |
|
784
STAG Industrial
STAG
$7.12B
| $8.96M | 0.01% |
228,299
-7,602
| -3% | -$270K |
|
785
Zoom
ZM
$30.8B
| $8.92M | 0.01% |
124,088
+105,173
| +556% | +$6.95M |
|
|
MVF
786
DELISTED
BlackRock MuniVest Fund
MVF
| $8.91M | 0.01% |
1,251,877
+458,564
| +58% | +$2.98M |
|
787
Piper Sandler
PIPR
$5.34B
| $8.91M | 0.01% |
203,792
-39,056
| -16% | -$1.49M |
|
788
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $8.9M | 0.01% |
210,221
+74,603
| +55% | +$2.92M |
|
789
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $8.81M | 0.01% |
89,095
-42,075
| -32% | -$3.8M |
|
790
Century Communities
CCS
$2B
| $8.75M | 0.01% |
96,054
+12,188
| +15% | +$870K |
|
791
Blackstone
BX
$110B
| $8.74M | 0.01% |
66,788
+8,210
| +14% | +$888K |
|
792
Murphy Oil
MUR
$5.06B
| $8.74M | 0.01% |
204,796
-15,350
| -7% | -$672K |
|
793
NVR
NVR
$16.8B
| $8.7M | 0.01% |
1,243
-698
| -36% | -$4.31M |
|
794
Trex
TREX
$5.05B
| $8.7M | 0.01% |
105,103
-729,638
| -87% | -$48.4M |
|
795
MGP Ingredients
MGPI
$381M
| $8.56M | 0.01% |
86,871
-35,013
| -29% | -$3.36M |
|
796
Williams-Sonoma
WSM
$28.9B
| $8.51M | 0.01% |
84,380
+1,404
| +2% | +$122K |
|
797
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.51M | 0.01% |
74,629
+652
| +0.9% | +$68.4K |
|
798
Expedia Group
EXPE
$39.1B
| $8.47M | 0.01% |
55,815
-11,879
| -18% | -$1.45M |
|
799
PBF Energy
PBF
$8.81B
| $8.43M | 0.01% |
191,743
-64,004
| -25% | -$2.91M |
|
800
Otis Worldwide
OTIS
$28.2B
| $8.39M | 0.01% |
93,728
-167,585
| -64% | -$13.9M |
|
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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.