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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 | |
|---|---|---|---|---|---|---|
1351
Cooper Companies
COO
$15B
| $969K | ﹤0.01% |
10,244
+56
| +0.5% | +$4.7K |
|
1352
First Solar
FSLR
$24B
| $964K | ﹤0.01% |
5,598
-4,016
| -42% | -$614K |
|
|
XYZ
1353
Block Inc
XYZ
$49.9B
| $964K | ﹤0.01% |
12,459
+12,353
| +11,654% | +$698K |
|
1354
Las Vegas Sands
LVS
$29.6B
| $954K | ﹤0.01% |
19,396
+2,468
| +15% | +$117K |
|
1355
Herc Holdings
HRI
$5.64B
| $949K | ﹤0.01% |
6,376
-946
| -13% | -$116K |
|
1356
International Seaways
INSW
$4.71B
| $948K | ﹤0.01% |
20,847
-124,791
| -86% | -$5.74M |
|
1357
Shutterstock
SSTK
$217M
| $940K | ﹤0.01% |
19,461
-122,703
| -86% | -$5.18M |
|
1358
Carnival Corporation Ltd
CCL
$38.9B
| $926K | ﹤0.01% |
49,934
-1,948
| -4% | -$28.3K |
|
1359
Huntington Bancshares
HBAN
$36.1B
| $912K | ﹤0.01% |
71,720
-9,155
| -11% | -$100K |
|
1360
KeyCorp
KEY
$24.6B
| $906K | ﹤0.01% |
62,894
-1,635
| -3% | -$19.4K |
|
1361
Graham Holdings Company
GHC
$5.03B
| $905K | ﹤0.01% |
1,300
-1,255
| -49% | -$781K |
|
1362
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $905K | ﹤0.01% |
51,616
-9,916
| -16% | -$163K |
|
1363
Robert Half
RHI
$4.25B
| $904K | ﹤0.01% |
10,284
-11,519
| -53% | -$916K |
|
1364
Ball Corp
BALL
$16.4B
| $899K | ﹤0.01% |
15,628
-598
| -4% | -$30.8K |
|
1365
UGI
UGI
$7.53B
| $899K | ﹤0.01% |
36,538
-482,859
| -93% | -$10.7M |
|
1366
Factset
FDS
$10.2B
| $899K | ﹤0.01% |
1,884
-79
| -4% | -$35.6K |
|
1367
Richardson Electronics
RELL
$300M
| $893K | ﹤0.01% |
66,886
-20,203
| -23% | -$241K |
|
1368
Dropbox
DBX
$7.31B
| $888K | ﹤0.01% |
30,122
-440,690
| -94% | -$12.2M |
|
1369
Federal Realty Investment Trust
FRT
$10.2B
| $887K | ﹤0.01% |
8,607
-2,271
| -21% | -$214K |
|
1370
Northern Trust
NTRS
$35B
| $873K | ﹤0.01% |
10,348
-2,299
| -18% | -$170K |
|
1371
Nutanix
NTNX
$17.5B
| $861K | ﹤0.01% |
18,064
-39,110
| -68% | -$1.58M |
|
1372
Essex Property Trust
ESS
$18.1B
| $859K | ﹤0.01% |
3,465
-1,064
| -23% | -$235K |
|
1373
M/I Homes
MHO
$3.82B
| $856K | ﹤0.01% |
6,212
-50,442
| -89% | -$5.04M |
|
1374
Principal Financial Group
PFG
$24.4B
| $856K | ﹤0.01% |
10,875
-565
| -5% | -$40.9K |
|
|
OLPX
1375
DELISTED
Olaplex Holdings
OLPX
| $855K | ﹤0.01% |
336,722
+336,441
| +119,730% | +$664K |
|
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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.