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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 | |
|---|---|---|---|---|---|---|
1401
iRadimed
IRMD
$1.11B
| $771K | ﹤0.01% |
16,246
+4,599
| +39% | +$193K |
|
1402
Yext
YEXT
$574M
| $765K | ﹤0.01% |
129,819
-43,892
| -25% | -$270K |
|
1403
TD Synnex
SNX
$20.4B
| $764K | ﹤0.01% |
7,101
+238
| +3% | +$23.4K |
|
1404
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $763K | ﹤0.01% |
4,241
-188
| -4% | -$30.7K |
|
1405
Eastman Chemical
EMN
$8.29B
| $757K | ﹤0.01% |
8,424
-31,675
| -79% | -$2.52M |
|
1406
Insulet
PODD
$10.1B
| $755K | ﹤0.01% |
3,481
-104
| -3% | -$17.8K |
|
|
TMHC
1407
DELISTED
Taylor Morrison
TMHC
| $755K | ﹤0.01% |
14,155
-2,035
| -13% | -$91K |
|
1408
ONE Gas
OGS
$5.05B
| $751K | ﹤0.01% |
11,789
-18,726
| -61% | -$1.18M |
|
1409
TripAdvisor
TRIP
$1.26B
| $748K | ﹤0.01% |
34,729
-20,855
| -38% | -$366K |
|
|
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
| $747K | ﹤0.01% |
52,617
-14,161
| -21% | -$161K |
|
1411
ACI Worldwide
ACIW
$5.33B
| $746K | ﹤0.01% |
24,371
-23,862
| -49% | -$597K |
|
1412
Usana Health Sciences
USNA
$250M
| $745K | ﹤0.01% |
13,906
-21,541
| -61% | -$1.09M |
|
|
HBI
1413
DELISTED
Hanesbrands
HBI
| $743K | ﹤0.01% |
166,539
-94,948
| -36% | -$387K |
|
1414
Geron
GERN
$982M
| $741K | ﹤0.01% |
351,022
+3,090
| +0.9% | +$6.01K |
|
1415
FTI Consulting
FCN
$4.24B
| $740K | ﹤0.01% |
3,716
-8,904
| -71% | -$1.84M |
|
1416
Invesco
IVZ
$13.9B
| $730K | ﹤0.01% |
40,942
-197,288
| -83% | -$2.85M |
|
1417
Chemed
CHE
$7.02B
| $721K | ﹤0.01% |
1,233
| – | – |
|
1418
Embecta
EMBC
$290M
| $710K | ﹤0.01% |
37,486
-13,351
| -26% | -$219K |
|
1419
Nordson
NDSN
$17.3B
| $705K | ﹤0.01% |
2,667
-105
| -4% | -$24.3K |
|
|
MRO
1420
DELISTED
Marathon Oil Corporation
MRO
| $701K | ﹤0.01% |
29,006
-2,486
| -8% | -$64K |
|
1421
Kimco Realty
KIM
$16.2B
| $699K | ﹤0.01% |
32,799
-10,952
| -25% | -$207K |
|
1422
Rocket Companies
RKT
$42.6B
| $695K | ﹤0.01% |
48,024
-57,731
| -55% | -$553K |
|
1423
Amcor
AMCR
$21.4B
| $692K | ﹤0.01% |
14,350
-801
| -5% | -$36.8K |
|
1424
Henry Schein
HSIC
$10.1B
| $691K | ﹤0.01% |
9,132
-1,666
| -15% | -$117K |
|
1425
Aviat Networks
AVNW
$282M
| $685K | ﹤0.01% |
20,969
-47,538
| -69% | -$1.42M |
|
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.