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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 | |
|---|---|---|---|---|---|---|
1301
Gulfport Energy Corp
GPOR
$3.01B
| $1.16M | ﹤0.01% |
8,692
+7,332
| +539% | +$944K |
|
1302
Anika Therapeutics
ANIK
$295M
| $1.16M | ﹤0.01% |
51,011
-4,201
| -8% | -$86.9K |
|
1303
Corning
GLW
$137B
| $1.15M | ﹤0.01% |
37,915
-6,843
| -15% | -$196K |
|
1304
Pegasystems
PEGA
$5.51B
| $1.15M | ﹤0.01% |
47,242
-26,906
| -36% | -$629K |
|
|
TGNA
1305
DELISTED
TEGNA Inc
TGNA
| $1.15M | ﹤0.01% |
75,314
+17,515
| +30% | +$263K |
|
1306
Dover
DOV
$28B
| $1.15M | ﹤0.01% |
7,472
-271
| -3% | -$38K |
|
1307
Oil-Dri
ODC
$1.27B
| $1.15M | ﹤0.01% |
34,228
+6,840
| +25% | +$208K |
|
1308
ITT
ITT
$19.4B
| $1.14M | ﹤0.01% |
9,590
+6,222
| +185% | +$654K |
|
1309
Snap-on
SNA
$21.1B
| $1.14M | ﹤0.01% |
3,959
-1,093
| -22% | -$295K |
|
1310
Southwest Gas
SWX
$6.67B
| $1.14M | ﹤0.01% |
18,039
+2,634
| +17% | +$158K |
|
1311
Clearway Energy Class C
CWEN
$7.06B
| $1.14M | ﹤0.01% |
41,646
+33,497
| +411% | +$782K |
|
1312
Safety Insurance
SAFT
$1.52B
| $1.14M | ﹤0.01% |
14,942
-4,702
| -24% | -$355K |
|
1313
The Mosaic Company
MOS
$6.92B
| $1.13M | ﹤0.01% |
31,736
-1,321
| -4% | -$46.7K |
|
1314
H&R Block
HRB
$6.76B
| $1.13M | ﹤0.01% |
23,436
-11,579
| -33% | -$516K |
|
1315
Coinbase
COIN
$40.6B
| $1.13M | ﹤0.01% |
6,504
+3,030
| +87% | +$331K |
|
1316
Harmony Biosciences
HRMY
$2.24B
| $1.13M | ﹤0.01% |
34,875
-15,256
| -30% | -$426K |
|
1317
ADMA Biologics
ADMA
$2.11B
| $1.11M | ﹤0.01% |
245,139
-34,332
| -12% | -$127K |
|
1318
Emergent Biosolutions
EBS
$230M
| $1.1M | ﹤0.01% |
460,289
+6,724
| +1% | +$15.8K |
|
1319
Westamerica Bancorp
WABC
$1.38B
| $1.1M | ﹤0.01% |
19,558
-1,056
| -5% | -$52.3K |
|
1320
Saic
SAIC
$5.35B
| $1.1M | ﹤0.01% |
8,825
-7,859
| -47% | -$915K |
|
1321
Illumina
ILMN
$29.1B
| $1.09M | ﹤0.01% |
8,084
-282
| -3% | -$32.5K |
|
1322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $1.09M | ﹤0.01% |
56,085
-61,584
| -52% | -$1.27M |
|
1323
NetApp
NTAP
$40.2B
| $1.08M | ﹤0.01% |
12,302
-1,379
| -10% | -$111K |
|
1324
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.08M | ﹤0.01% |
64,854
-127,514
| -66% | -$2.06M |
|
1325
Herbalife
HLF
$1.28B
| $1.08M | ﹤0.01% |
70,793
-37,718
| -35% | -$521K |
|
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.