We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1451
Match Group
MTCH
$8.4B
| $619K | ﹤0.01% |
16,949
-2,324,884
| -99% | -$78.5M |
|
1452
A.O. Smith
AOS
$8.51B
| $614K | ﹤0.01% |
7,446
+385
| +5% | +$28.4K |
|
1453
Bloomin' Brands
BLMN
$975M
| $610K | ﹤0.01% |
21,672
-71
| -0.3% | -$1.73K |
|
|
SPNS
1454
DELISTED
Sapiens International
SPNS
| $606K | ﹤0.01% |
20,952
-54,979
| -72% | -$1.46M |
|
1455
Healthcare Services Group
HCSG
$1.43B
| $603K | ﹤0.01% |
58,172
+16,140
| +38% | +$161K |
|
1456
Watts Water Technologies
WTS
$12.9B
| $601K | ﹤0.01% |
2,885
-551
| -16% | -$104K |
|
1457
Donegal Group Class A
DGICA
$692M
| $596K | ﹤0.01% |
42,604
| – | – |
|
1458
Pentair
PNR
$10.5B
| $592K | ﹤0.01% |
8,145
-316
| -4% | -$20.4K |
|
1459
IBEX
IBEX
$470M
| $590K | ﹤0.01% |
31,040
-4,293
| -12% | -$74.6K |
|
1460
Chemours
CC
$2.29B
| $589K | ﹤0.01% |
18,688
+2,657
| +17% | +$72.1K |
|
1461
The RMR Group
RMR
$337M
| $586K | ﹤0.01% |
20,760
-4,073
| -16% | -$99.5K |
|
|
NDP
1462
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $582K | ﹤0.01% |
20,300
-39
| -0.2% | -$1.18K |
|
1463
Americold
COLD
$4.17B
| $577K | ﹤0.01% |
19,057
-20,690
| -52% | -$579K |
|
1464
Houlihan Lokey
HLI
$9.24B
| $574K | ﹤0.01% |
4,790
-7,952
| -62% | -$862K |
|
|
NTG
1465
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $574K | ﹤0.01% |
16,523
-4,576
| -22% | -$155K |
|
1466
Yelp
YELP
$1.28B
| $573K | ﹤0.01% |
12,112
+8,342
| +221% | +$368K |
|
1467
UDR
UDR
$12B
| $572K | ﹤0.01% |
14,948
-6,446
| -30% | -$224K |
|
1468
Brinker International
EAT
$10.2B
| $565K | ﹤0.01% |
13,079
-329
| -2% | -$11.8K |
|
1469
Arlo Technologies
ARLO
$1.5B
| $561K | ﹤0.01% |
58,929
+33,984
| +136% | +$310K |
|
1470
Ironwood Pharmaceuticals
IRWD
$714M
| $556K | ﹤0.01% |
48,616
+42,091
| +645% | +$416K |
|
1471
Franklin Resources
BEN
$17.1B
| $554K | ﹤0.01% |
18,592
+2,489
| +15% | +$61.9K |
|
1472
Asbury Automotive
ABG
$3.76B
| $552K | ﹤0.01% |
2,455
-441
| -15% | -$93.2K |
|
1473
LeMaitre Vascular
LMAT
$1.87B
| $551K | ﹤0.01% |
9,709
-8,611
| -47% | -$451K |
|
1474
Allegion
ALLE
$14.2B
| $550K | ﹤0.01% |
4,339
-156
| -3% | -$16.7K |
|
1475
Regency Centers
REG
$13.9B
| $549K | ﹤0.01% |
8,194
-7,497
| -48% | -$464K |
|
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.