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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 | |
|---|---|---|---|---|---|---|
1176
Hilton Grand Vacations
HGV
$3.53B
| $2.05M | ﹤0.01% |
50,918
-314,759
| -86% | -$11.8M |
|
1177
Corteva
CTVA
$51.1B
| $2.04M | ﹤0.01% |
42,470
+1,898
| +5% | +$90.5K |
|
1178
Bristow Group
VTOL
$1.38B
| $2.03M | ﹤0.01% |
71,918
-932
| -1% | -$25.2K |
|
|
MZTI
1179
The Marzetti Company
MZTI
$3.17B
| $2.02M | ﹤0.01% |
12,114
-3,580
| -23% | -$602K |
|
1180
Fastenal
FAST
$58.3B
| $2.01M | ﹤0.01% |
62,088
+3,430
| +6% | +$103K |
|
1181
Hewlett Packard
HPE
$78.4B
| $1.98M | ﹤0.01% |
116,785
-291,741
| -71% | -$4.75M |
|
1182
Core Molding Technologies
CMT
$229M
| $1.97M | ﹤0.01% |
106,161
+100,091
| +1,649% | +$2.19M |
|
1183
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.97M | ﹤0.01% |
15,983
-71,798
| -82% | -$8.96M |
|
1184
Whirlpool
WHR
$2.75B
| $1.96M | ﹤0.01% |
16,116
-14,868
| -48% | -$1.73M |
|
1185
Structure Therapeutics
GPCR
$3.84B
| $1.96M | ﹤0.01% |
+48,085
| New | +$2.76M |
|
1186
Occidental Petroleum
OXY
$58.8B
| $1.96M | ﹤0.01% |
32,807
-3,596
| -10% | -$219K |
|
1187
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.95M | ﹤0.01% |
8,200
-79
| -1% | -$17.5K |
|
1188
Penske Automotive Group
PAG
$14.4B
| $1.94M | ﹤0.01% |
12,069
-981
| -8% | -$150K |
|
1189
Integra LifeSciences
IART
$1.41B
| $1.93M | ﹤0.01% |
44,314
-26,513
| -37% | -$1.04M |
|
1190
Kirby Corp
KEX
$7.31B
| $1.93M | ﹤0.01% |
24,558
-250
| -1% | -$19.6K |
|
1191
Madison Square Garden
MSGE
$4.06B
| $1.9M | ﹤0.01% |
59,866
-47,976
| -44% | -$1.49M |
|
1192
Vital Farms
VITL
$472M
| $1.9M | ﹤0.01% |
121,272
-17,899
| -13% | -$226K |
|
1193
Yeti Holdings
YETI
$3.42B
| $1.9M | ﹤0.01% |
36,630
+554
| +2% | +$24.5K |
|
|
CBAY
1194
DELISTED
Cymabay Therapeutics
CBAY
| $1.89M | ﹤0.01% |
+80,029
| New | +$1.43M |
|
1195
MarketAxess Holdings
MKTX
$5.72B
| $1.89M | ﹤0.01% |
6,449
-269,008
| -98% | -$65.1M |
|
1196
MiMedx Group
MDXG
$615M
| $1.86M | ﹤0.01% |
211,571
+13,628
| +7% | +$99.8K |
|
1197
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.85M | ﹤0.01% |
28,647
+20,204
| +239% | +$1.21M |
|
1198
Encompass Health
EHC
$12.2B
| $1.84M | ﹤0.01% |
27,638
+21,082
| +322% | +$1.37M |
|
1199
Edgewell Personal Care
EPC
$1.31B
| $1.83M | ﹤0.01% |
50,085
+36,723
| +275% | +$1.3M |
|
1200
Fidelity National Information Services
FIS
$22.2B
| $1.83M | ﹤0.01% |
30,414
-1,119
| -4% | -$61.4K |
|
Similar funds
NAMI
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.