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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 | |
|---|---|---|---|---|---|---|
1201
Alexandria Real Estate Equities
ARE
$8.32B
| $1.82M | ﹤0.01% |
14,347
-2,261
| -14% | -$243K |
|
1202
Immunovant
IMVT
$8.51B
| $1.81M | ﹤0.01% |
42,865
+36,659
| +591% | +$1.35M |
|
1203
Toronto Dominion Bank
TD
$205B
| $1.81M | ﹤0.01% |
27,943
+76
| +0.3% | +$4.56K |
|
1204
Martin Marietta Materials
MLM
$32.8B
| $1.8M | ﹤0.01% |
3,599
-479
| -12% | -$216K |
|
1205
Estee Lauder
EL
$31.4B
| $1.8M | ﹤0.01% |
12,277
-1,842
| -13% | -$244K |
|
|
SKX
1206
DELISTED
Skechers
SKX
| $1.79M | ﹤0.01% |
28,675
+1,338
| +5% | +$72.1K |
|
1207
Consolidated Water Co
CWCO
$504M
| $1.78M | ﹤0.01% |
50,132
-2,109
| -4% | -$69.5K |
|
|
SVC
1208
Service Properties Trust
SVC
$1.07B
| $1.78M | ﹤0.01% |
41,733
+5,211
| +14% | +$197K |
|
1209
Invitation Homes
INVH
$18B
| $1.76M | ﹤0.01% |
51,711
-12,203
| -19% | -$397K |
|
1210
National Presto Industries
NPK
$1B
| $1.76M | ﹤0.01% |
21,936
-6,985
| -24% | -$537K |
|
1211
HP
HPQ
$28B
| $1.75M | ﹤0.01% |
58,287
-23,399
| -29% | -$655K |
|
|
PAI
1212
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.75M | ﹤0.01% |
145,557
+12,589
| +9% | +$143K |
|
|
DMC
1213
Del Monte Corp
DMC
$1.44B
| $1.75M | ﹤0.01% |
66,525
+15,418
| +30% | +$380K |
|
1214
EXL Service
EXLS
$5.26B
| $1.74M | ﹤0.01% |
56,554
+858
| +2% | +$24.3K |
|
|
EQC
1215
DELISTED
Equity Commonwealth
EQC
| $1.74M | ﹤0.01% |
90,714
+73,766
| +435% | +$1.39M |
|
1216
Manulife Financial
MFC
$73.5B
| $1.74M | ﹤0.01% |
78,653
+309
| +0.4% | +$5.93K |
|
1217
Mettler-Toledo International
MTD
$28.2B
| $1.73M | ﹤0.01% |
1,427
-4,109
| -74% | -$4.44M |
|
1218
OraSure Technologies
OSUR
$267M
| $1.72M | ﹤0.01% |
209,476
-174,963
| -46% | -$1.15M |
|
1219
Box
BOX
$4.55B
| $1.71M | ﹤0.01% |
66,583
+13,264
| +25% | +$335K |
|
1220
Equitable Holdings
EQH
$14.4B
| $1.7M | ﹤0.01% |
50,987
-20,783
| -29% | -$608K |
|
1221
Organon & Co
OGN
$3.6B
| $1.69M | ﹤0.01% |
117,220
-382,377
| -77% | -$5.2M |
|
1222
Kinder Morgan
KMI
$72.3B
| $1.69M | ﹤0.01% |
95,652
-42,286
| -31% | -$721K |
|
1223
GE HealthCare
GEHC
$33.3B
| $1.68M | ﹤0.01% |
21,751
-4,667
| -18% | -$327K |
|
1224
Weis Markets
WMK
$1.75B
| $1.66M | ﹤0.01% |
25,986
-9,261
| -26% | -$589K |
|
1225
Cincinnati Financial
CINF
$26.6B
| $1.66M | ﹤0.01% |
16,062
+353
| +2% | +$35.8K |
|
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.