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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 | |
|---|---|---|---|---|---|---|
|
EEA
901
European Equity Fund
EEA
$76.8M
| $5.89M | 0.01% |
681,662
-6,002
| -0.9% | -$49K |
|
902
Omnicom Group
OMC
$23.5B
| $5.88M | 0.01% |
67,918
-33,697
| -33% | -$2.66M |
|
903
MYR Group
MYRG
$5.18B
| $5.87M | 0.01% |
40,580
-10,974
| -21% | -$1.41M |
|
904
Immunocore
IMCR
$1.77B
| $5.86M | 0.01% |
85,784
-22,867
| -21% | -$1.19M |
|
905
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.84M | 0.01% |
60,571
+59,760
| +7,369% | +$5.29M |
|
906
Cabot Corp
CBT
$4.45B
| $5.83M | 0.01% |
69,819
+18,005
| +35% | +$1.34M |
|
907
Glaukos
GKOS
$11.2B
| $5.8M | 0.01% |
72,978
+71,151
| +3,894% | +$4.85M |
|
908
DraftKings
DKNG
$12.7B
| $5.8M | 0.01% |
+164,468
| New | +$5.5M |
|
909
National Fuel Gas
NFG
$7.77B
| $5.8M | 0.01% |
115,553
+89
| +0.1% | +$4.59K |
|
910
Axos Financial
AX
$5.72B
| $5.77M | 0.01% |
105,686
-67,266
| -39% | -$2.81M |
|
|
MGF
911
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $5.75M | 0.01% |
1,807,335
+3,327
| +0.2% | +$10.2K |
|
912
Modine Manufacturing
MOD
$10.6B
| $5.74M | 0.01% |
96,219
+80,908
| +528% | +$3.96M |
|
913
Open Text
OTEX
$5.8B
| $5.73M | 0.01% |
136,262
+17,645
| +15% | +$662K |
|
914
Brookfield
BN
$111B
| $5.71M | 0.01% |
213,327
-55,907
| -21% | -$1.27M |
|
915
Dutch Bros
BROS
$8.93B
| $5.69M | 0.01% |
179,721
-47,168
| -21% | -$1.28M |
|
916
AngloGold Ashanti
AU
$48.1B
| $5.67M | 0.01% |
303,491
| – | – |
|
917
Teleflex
TFX
$5.82B
| $5.67M | 0.01% |
22,722
+16,110
| +244% | +$3.44M |
|
918
iShares China Large-Cap ETF
FXI
$4.16B
| $5.66M | 0.01% |
235,527
+35,052
| +17% | +$888K |
|
919
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.63M | 0.01% |
+104,042
| New | +$5.42M |
|
920
Forum Energy Technologies
FET
$932M
| $5.61M | 0.01% |
253,092
+6,355
| +3% | +$143K |
|
|
PLYM
921
DELISTED
Plymouth Industrial REIT
PLYM
| $5.56M | 0.01% |
230,971
-62,003
| -21% | -$1.35M |
|
922
Aflac
AFL
$60.5B
| $5.55M | 0.01% |
67,285
-73,873
| -52% | -$5.95M |
|
923
iShares MSCI South Africa ETF
EZA
$559M
| $5.46M | 0.01% |
130,748
+24,568
| +23% | +$965K |
|
924
Crown Castle
CCI
$31.5B
| $5.45M | 0.01% |
47,274
+19,000
| +67% | +$1.95M |
|
925
Horace Mann Educators
HMN
$2.09B
| $5.44M | 0.01% |
166,460
-1,028
| -0.6% | -$33K |
|
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.