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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 | |
|---|---|---|---|---|---|---|
851
Lowe's Companies
LOW
$121B
| $7.14M | 0.01% |
32,070
-8,212
| -20% | -$1.66M |
|
|
ZEPP
852
Zepp Health
ZEPP
$79.9M
| $7.11M | 0.01% |
1,251,184
-32,369
| -3% | -$163K |
|
853
CarGurus
CARG
$3.29B
| $7.1M | 0.01% |
293,730
+198,321
| +208% | +$3.98M |
|
854
Crane Co
CR
$12.9B
| $7.09M | 0.01% |
60,000
| – | – |
|
855
Skyworks Solutions
SWKS
$10.5B
| $6.97M | 0.01% |
61,972
-27,575
| -31% | -$2.7M |
|
856
Copa Holdings
CPA
$6.14B
| $6.96M | 0.01% |
65,511
-29,239
| -31% | -$2.67M |
|
857
WEX
WEX
$6.48B
| $6.91M | 0.01% |
35,538
-18,656
| -34% | -$3.38M |
|
858
Arcos Dorados Holdings
ARCO
$1.66B
| $6.88M | 0.01% |
542,127
-836
| -0.2% | -$8.95K |
|
|
MCR
859
DELISTED
MFS Charter Income Trust
MCR
| $6.87M | 0.01% |
1,062,968
+25,000
| +2% | +$151K |
|
860
Vornado Realty Trust
VNO
$7.33B
| $6.86M | 0.01% |
242,970
+27,362
| +13% | +$650K |
|
861
Sterling Infrastructure
STRL
$16.8B
| $6.86M | 0.01% |
77,995
-18,376
| -19% | -$1.33M |
|
862
Wintrust Financial
WTFC
$11B
| $6.86M | 0.01% |
73,913
+70,601
| +2,132% | +$5.84M |
|
863
Pan American Silver
PAAS
$19.9B
| $6.85M | 0.01% |
419,500
| – | – |
|
864
Gen Digital
GEN
$17.7B
| $6.84M | 0.01% |
299,674
+111,863
| +60% | +$2.22M |
|
865
Procept Biorobotics
PRCT
$1.26B
| $6.78M | 0.01% |
161,848
-761,589
| -82% | -$25.9M |
|
866
HCA Healthcare
HCA
$89.8B
| $6.77M | 0.01% |
25,022
-3,149
| -11% | -$778K |
|
|
GDO
867
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $6.77M | 0.01% |
530,044
+115,072
| +28% | +$1.37M |
|
868
Texas Roadhouse
TXRH
$14.1B
| $6.73M | 0.01% |
55,053
-7,292
| -12% | -$779K |
|
869
Cimpress
CMPR
$2.4B
| $6.73M | 0.01% |
84,038
-19,354
| -19% | -$1.35M |
|
870
Expeditors International
EXPD
$24B
| $6.72M | 0.01% |
52,839
-9,310
| -15% | -$1.1M |
|
871
Federal Signal
FSS
$7.71B
| $6.62M | 0.01% |
86,252
-21,327
| -20% | -$1.42M |
|
872
Schrodinger
SDGR
$1.38B
| $6.59M | 0.01% |
184,186
-261,066
| -59% | -$7.57M |
|
873
Howmet Aerospace
HWM
$112B
| $6.59M | 0.01% |
121,792
-13,016
| -10% | -$642K |
|
874
Atlassian
TEAM
$42.1B
| $6.58M | 0.01% |
27,652
+26,707
| +2,826% | +$5.24M |
|
875
Monster Beverage
MNST
$90.1B
| $6.57M | 0.01% |
228,186
-583,068
| -72% | -$15.6M |
|
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.