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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 | |
|---|---|---|---|---|---|---|
|
ODP
951
DELISTED
ODP
ODP
| $5.03M | 0.01% |
89,269
+56,080
| +169% | +$2.67M |
|
|
BFZ
952
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.99M | 0.01% |
414,521
-50,766
| -11% | -$550K |
|
953
Corpay
CPAY
$26.9B
| $4.97M | 0.01% |
17,585
-34,622
| -66% | -$8.6M |
|
|
NBXG
954
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $4.95M | 0.01% |
452,588
+140,773
| +45% | +$1.47M |
|
|
SHOE
955
Shoe Station Group
SHOE
$420M
| $4.94M | 0.01% |
163,549
-63,306
| -28% | -$1.59M |
|
956
Evergy
EVRG
$19.2B
| $4.92M | 0.01% |
94,247
-162,637
| -63% | -$8.19M |
|
957
Madison Square Garden
MSGS
$9.97B
| $4.91M | 0.01% |
27,022
-32,500
| -55% | -$5.63M |
|
958
California Resources
CRC
$4.69B
| $4.91M | 0.01% |
89,784
+77,628
| +639% | +$4.08M |
|
959
Applovin
APP
$105B
| $4.9M | 0.01% |
122,936
+101,966
| +486% | +$4M |
|
960
Extra Space Storage
EXR
$31B
| $4.89M | 0.01% |
30,512
-44,735
| -59% | -$5.69M |
|
961
Ares Capital
ARCC
$14.5B
| $4.89M | 0.01% |
243,961
+2,730
| +1% | +$53.2K |
|
962
iShares MSCI China ETF
MCHI
$6.14B
| $4.86M | 0.01% |
119,287
+22,451
| +23% | +$946K |
|
963
Globe Life
GL
$13.8B
| $4.77M | 0.01% |
39,166
-1,586
| -4% | -$186K |
|
964
PC Connection
CNXN
$2.04B
| $4.76M | 0.01% |
70,819
-36,836
| -34% | -$2.19M |
|
965
Insight Enterprises
NSIT
$4.6B
| $4.72M | 0.01% |
26,637
-5,299
| -17% | -$825K |
|
966
Illinois Tool Works
ITW
$83.3B
| $4.71M | 0.01% |
17,985
-3,824
| -18% | -$916K |
|
967
Dentsply Sirona
XRAY
$2.27B
| $4.68M | 0.01% |
131,593
-32,597
| -20% | -$1.03M |
|
968
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.68M | 0.01% |
116,429
-387,864
| -77% | -$15M |
|
969
Cheniere Energy
LNG
$55B
| $4.68M | 0.01% |
27,396
-3,676
| -12% | -$632K |
|
970
Vita Coco
COCO
$3.85B
| $4.66M | 0.01% |
181,832
+87,222
| +92% | +$2.37M |
|
971
Koppers
KOP
$857M
| $4.61M | 0.01% |
89,922
+26,195
| +41% | +$1.1M |
|
972
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.61M | 0.01% |
147,099
+22,008
| +18% | +$526K |
|
973
Gildan
GIL
$10.6B
| $4.58M | 0.01% |
138,429
+21,675
| +19% | +$702K |
|
|
BSL
974
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.56M | 0.01% |
341,405
-159,059
| -32% | -$2.07M |
|
|
NQP
975
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.55M | 0.01% |
392,564
| – | – |
|
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.