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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$250B
| $96.3M | 0.16% |
1,636,384
-17,572
| -1% | -$923K |
|
152
SiteOne Landscape Supply
SITE
$4.32B
| $95.3M | 0.16% |
586,629
+75,698
| +15% | +$11M |
|
153
ExxonMobil
XOM
$657B
| $94.9M | 0.16% |
949,568
+62,101
| +7% | +$6.53M |
|
154
Merck
MRK
$322B
| $94.6M | 0.16% |
868,075
-75,535
| -8% | -$7.84M |
|
155
SouthState Bank Corp
SSB
$10.7B
| $94.4M | 0.16% |
1,117,283
-69,981
| -6% | -$5.17M |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $94.3M | 0.16% |
14,398,406
-353,022
| -2% | -$2.36M |
|
157
Rexford Industrial Realty
REXR
$8.07B
| $93.7M | 0.16% |
1,669,572
+218,055
| +15% | +$10.7M |
|
158
GE Aerospace
GE
$382B
| $93.6M | 0.16% |
919,319
+695,791
| +311% | +$64.5M |
|
159
Tetra Tech
TTEK
$9.06B
| $93.2M | 0.15% |
2,791,750
-330,995
| -11% | -$10.6M |
|
|
AL
160
DELISTED
Air Lease Corp
AL
| $93.1M | 0.15% |
2,219,988
-107,734
| -5% | -$4.08M |
|
161
Rollins
ROL
$17.8B
| $92.5M | 0.15% |
2,117,494
-82,930
| -4% | -$3.23M |
|
162
CVS Health
CVS
$120B
| $90.2M | 0.15% |
1,142,913
+37,909
| +3% | +$2.7M |
|
163
Bristol-Myers Squibb
BMY
$130B
| $89.3M | 0.15% |
1,740,153
+177,387
| +11% | +$9.31M |
|
164
Tyler Technologies
TYL
$13.2B
| $88.4M | 0.15% |
211,401
-30,102
| -12% | -$12M |
|
|
DENN
165
DELISTED
Denny's
DENN
| $88.1M | 0.15% |
8,093,427
+43,969
| +0.5% | +$414K |
|
166
Applied Industrial Technologies
AIT
$13B
| $87.9M | 0.15% |
508,880
+83,585
| +20% | +$13.5M |
|
167
Cigna
CI
$72.4B
| $87.9M | 0.15% |
293,438
+66,891
| +30% | +$19.5M |
|
|
AXON
168
Axon Enterprise
AXON
$51.7B
| $87.4M | 0.14% |
338,334
-40,683
| -11% | -$9.17M |
|
169
Vertex Pharmaceuticals
VRTX
$134B
| $86.8M | 0.14% |
213,343
-27,711
| -11% | -$10.2M |
|
170
RBC Bearings
RBC
$17.5B
| $85.5M | 0.14% |
300,026
-12,536
| -4% | -$3.07M |
|
171
RH
RH
$3.46B
| $85M | 0.14% |
291,786
-2,128
| -0.7% | -$549K |
|
172
Booking.com
BKNG
$160B
| $84.7M | 0.14% |
596,925
+424,450
| +246% | +$52.9M |
|
173
Alamo Group
ALG
$2.07B
| $83.9M | 0.14% |
399,190
+119,636
| +43% | +$21.9M |
|
174
Costco
COST
$419B
| $83.1M | 0.14% |
125,885
-9,779
| -7% | -$5.8M |
|
175
Compass Diversified
CODI
$927M
| $82.8M | 0.14% |
3,690,210
+3,673,132
| +21,508% | +$71.9M |
|
Similar funds
QCM
NAMI
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.