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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 | |
|---|---|---|---|---|---|---|
1376
Chunghwa Telecom
CHT
$32.8B
| $852K | ﹤0.01% |
21,800
| – | – |
|
1377
McCormick & Company Non-Voting
MKC
$14.6B
| $846K | ﹤0.01% |
12,370
-487
| -4% | -$31.9K |
|
1378
Argan
AGX
$8.02B
| $842K | ﹤0.01% |
18,005
+14,092
| +360% | +$643K |
|
1379
CRH
CRH
$65.2B
| $838K | ﹤0.01% |
12,113
-8,119
| -40% | -$490K |
|
1380
Amneal Pharmaceuticals
AMRX
$6.15B
| $836K | ﹤0.01% |
137,764
-146,925
| -52% | -$654K |
|
1381
Western Digital
WDC
$168B
| $836K | ﹤0.01% |
21,124
-549
| -3% | -$19.2K |
|
1382
FTAI Aviation
FTAI
$23.3B
| $834K | ﹤0.01% |
17,984
-2,321
| -11% | -$92.7K |
|
|
PSTL
1383
Postal Realty Trust
PSTL
$701M
| $832K | ﹤0.01% |
57,134
-2,890
| -5% | -$40.3K |
|
1384
Avery Dennison
AVY
$13.6B
| $826K | ﹤0.01% |
4,086
-254
| -6% | -$47.5K |
|
1385
Medifast
MED
$130M
| $826K | ﹤0.01% |
12,283
+3,299
| +37% | +$230K |
|
1386
Quest Diagnostics
DGX
$26.2B
| $823K | ﹤0.01% |
5,972
-189
| -3% | -$24.8K |
|
1387
RingCentral
RNG
$5.25B
| $821K | ﹤0.01% |
24,183
-18,121
| -43% | -$541K |
|
1388
Voyager Therapeutics
VYGR
$197M
| $821K | ﹤0.01% |
97,276
+20,916
| +27% | +$152K |
|
1389
Teekay
TK
$1.03B
| $821K | ﹤0.01% |
114,809
+9,436
| +9% | +$65.1K |
|
1390
MGE Energy Inc
MGEE
$3.06B
| $818K | ﹤0.01% |
11,313
-10,642
| -48% | -$770K |
|
1391
Seagate
STX
$209B
| $817K | ﹤0.01% |
9,575
-301
| -3% | -$22.5K |
|
1392
Vistra
VST
$49.1B
| $810K | ﹤0.01% |
21,021
-2,266
| -10% | -$78.8K |
|
|
IGD
1393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $807K | ﹤0.01% |
162,412
-146,600
| -47% | -$713K |
|
1394
Acuity Brands
AYI
$10.8B
| $807K | ﹤0.01% |
3,940
-3,999
| -50% | -$722K |
|
1395
Insperity
NSP
$1.92B
| $797K | ﹤0.01% |
6,799
+1,521
| +29% | +$164K |
|
|
VRNT
1396
DELISTED
Verint Systems
VRNT
| $792K | ﹤0.01% |
29,319
+792
| +3% | +$18.4K |
|
1397
BorgWarner
BWA
$14B
| $788K | ﹤0.01% |
21,981
-132,512
| -86% | -$4.73M |
|
1398
IDT Corp
IDT
$1.63B
| $783K | ﹤0.01% |
22,973
+13,659
| +147% | +$403K |
|
1399
Old Republic International
ORI
$10.3B
| $780K | ﹤0.01% |
26,523
-8,328
| -24% | -$234K |
|
1400
Trimble
TRMB
$13.4B
| $774K | ﹤0.01% |
14,542
-671
| -4% | -$32K |
|
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.