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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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$6.4B
| $6.56M | 0.01% |
237,002
+10,856
| +5% | +$276K |
|
877
Bunge Global
BG
$21.5B
| $6.54M | 0.01% |
64,736
-21,813
| -25% | -$2.29M |
|
878
PNC Financial Services
PNC
$102B
| $6.51M | 0.01% |
42,017
-151,126
| -78% | -$19.6M |
|
879
ePlus
PLUS
$2.31B
| $6.49M | 0.01% |
81,263
-13,213
| -14% | -$883K |
|
|
NXJ
880
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.48M | 0.01% |
550,003
| – | – |
|
|
PPL
881
PPL Corp
PPL
$26.7B
| $6.47M | 0.01% |
238,708
+7,040
| +3% | +$179K |
|
882
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.44M | 0.01% |
544,774
| – | – |
|
883
Willis Towers Watson
WTW
$31B
| $6.4M | 0.01% |
26,547
-3,029
| -10% | -$700K |
|
884
Vanguard Russell 1000 Value ETF
VONV
$22B
| $6.35M | 0.01% |
+87,481
| New | +$5.93M |
|
885
Donnelley Financial Solutions
DFIN
$1.17B
| $6.32M | 0.01% |
101,374
-57,881
| -36% | -$3.3M |
|
886
Corebridge Financial
CRBG
$15.1B
| $6.31M | 0.01% |
291,290
+5,026
| +2% | +$104K |
|
887
Biogen
BIIB
$30.9B
| $6.27M | 0.01% |
24,238
-33,675
| -58% | -$8.27M |
|
888
Casey's General Stores
CASY
$31B
| $6.22M | 0.01% |
22,647
-1,629
| -7% | -$446K |
|
|
889
Kadant
KAI
$3.91B
| $6.19M | 0.01% |
22,081
-342,565
| -94% | -$85.7M |
|
890
Schneider National
SNDR
$6.27B
| $6.18M | 0.01% |
242,721
-22,491
| -8% | -$555K |
|
891
Royce Value Trust
RVT
$2.31B
| $6.16M | 0.01% |
423,062
+120,150
| +40% | +$1.57M |
|
892
State Street
STT
$52.2B
| $6.14M | 0.01% |
79,222
-10,181
| -11% | -$710K |
|
893
Boston Beer
SAM
$1.89B
| $6.13M | 0.01% |
17,730
-1,494
| -8% | -$524K |
|
|
HQL
894
abrdn Life Sciences Investors
HQL
$646M
| $6.11M | 0.01% |
454,154
+106,539
| +31% | +$1.31M |
|
895
BRC Group Holdings
RILY
$304M
| $6.11M | 0.01% |
290,894
+18,326
| +7% | +$536K |
|
896
Oaktree Specialty Lending
OCSL
$1.12B
| $6.11M | 0.01% |
298,996
+2,525
| +0.9% | +$49.9K |
|
897
Deere & Co
DE
$167B
| $6.05M | 0.01% |
15,118
-130,707
| -90% | -$49.3M |
|
898
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $6M | 0.01% |
159,530
-10,408
| -6% | -$360K |
|
899
Markel Group
MKL
$22.8B
| $5.99M | 0.01% |
4,219
+3,630
| +616% | +$5.15M |
|
900
Rockwell Automation
ROK
$50.1B
| $5.93M | 0.01% |
19,099
-2,443
| -11% | -$685K |
|
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.