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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 | |
|---|---|---|---|---|---|---|
1226
DuPont de Nemours
DD
$19.4B
| $1.65M | ﹤0.01% |
17,119
-1,797
| -9% | -$163K |
|
|
DVAX
1227
DELISTED
Dynavax Technologies
DVAX
| $1.65M | ﹤0.01% |
118,074
+76,728
| +186% | +$1.07M |
|
|
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
23,023
-5,638
| -20% | -$324K |
|
1229
Stride
LRN
$3.46B
| $1.65M | ﹤0.01% |
27,731
+16,579
| +149% | +$907K |
|
1230
CDW
CDW
$17.6B
| $1.65M | ﹤0.01% |
7,241
-924
| -11% | -$196K |
|
1231
Global Payments
GPN
$24.9B
| $1.64M | ﹤0.01% |
12,937
-471
| -4% | -$54.5K |
|
1232
Brookfield Renewable
BEPC
$6.67B
| $1.63M | ﹤0.01% |
56,546
+34,780
| +160% | +$887K |
|
1233
Transocean
RIG
$6.46B
| $1.6M | ﹤0.01% |
252,326
+28,437
| +13% | +$190K |
|
1234
Adeia
ADEA
$3.34B
| $1.57M | ﹤0.01% |
126,945
-208,013
| -62% | -$2.01M |
|
1235
Xylem
XYL
$28.1B
| $1.55M | ﹤0.01% |
13,534
-488
| -3% | -$48.7K |
|
1236
Innoviva
INVA
$1.5B
| $1.54M | ﹤0.01% |
96,064
-55,980
| -37% | -$783K |
|
1237
Spok Holdings
SPOK
$231M
| $1.54M | ﹤0.01% |
99,285
-33,296
| -25% | -$512K |
|
1238
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
| $1.53M | ﹤0.01% |
135,082
+41,239
| +44% | +$432K |
|
1239
Equifax
EFX
$21.7B
| $1.51M | ﹤0.01% |
6,093
-1,959
| -24% | -$397K |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| $1.51M | ﹤0.01% |
36,318
-6,242
| -15% | -$256K |
|
1241
National Healthcare
NHC
$3.47B
| $1.5M | ﹤0.01% |
16,197
-1,692
| -9% | -$130K |
|
1242
Dollar Tree
DLTR
$25.1B
| $1.5M | ﹤0.01% |
10,538
-417
| -4% | -$49.4K |
|
1243
Genie Energy
GNE
$383M
| $1.48M | ﹤0.01% |
52,689
+8,833
| +20% | +$203K |
|
1244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.47M | ﹤0.01% |
10,149
+1,477
| +17% | +$198K |
|
1245
Sturm, Ruger & Co
RGR
$601M
| $1.47M | ﹤0.01% |
32,372
+26,859
| +487% | +$1.29M |
|
1246
A10 Networks
ATEN
$1.95B
| $1.47M | ﹤0.01% |
111,688
-1,177
| -1% | -$14.3K |
|
1247
Bank OZK
OZK
$5.72B
| $1.47M | ﹤0.01% |
29,497
+7,354
| +33% | +$303K |
|
1248
Banco Macro
BMA
$5.12B
| $1.46M | ﹤0.01% |
+50,939
| New | +$1.16M |
|
1249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.44M | ﹤0.01% |
28,180
| – | – |
|
1250
Photronics
PLAB
$1.95B
| $1.43M | ﹤0.01% |
45,706
+17,586
| +63% | +$391K |
|
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.