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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$7.93B
| $12M | 0.02% |
353,692
-354,214
| -50% | -$10.6M |
|
702
Masco
MAS
$14.7B
| $11.9M | 0.02% |
177,727
+106,767
| +150% | +$6.2M |
|
703
First Watch Restaurant Group
FWRG
$800M
| $11.9M | 0.02% |
591,207
-180,620
| -23% | -$3.26M |
|
704
Mondelez International
MDLZ
$81.1B
| $11.9M | 0.02% |
163,785
-54,961
| -25% | -$3.77M |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $11.7M | 0.02% |
178,360
+16,350
| +10% | +$1.01M |
|
706
Custom Truck One Source
CTOS
$2.33B
| $11.6M | 0.02% |
1,873,017
-460,926
| -20% | -$2.72M |
|
707
Atmus Filtration Technologies
ATMU
$4.06B
| $11.5M | 0.02% |
488,826
+19,225
| +4% | +$412K |
|
708
Textron
TXT
$15.1B
| $11.5M | 0.02% |
142,505
-8,470
| -6% | -$657K |
|
709
Atlantic Union Bankshares
AUB
$6.09B
| $11.4M | 0.02% |
313,299
+15,672
| +5% | +$493K |
|
|
CHN
710
DELISTED
China Fund
CHN
| $11.4M | 0.02% |
1,123,354
-82,947
| -7% | -$839K |
|
|
SNV
711
DELISTED
Synovus
SNV
| $11.4M | 0.02% |
303,132
+31,802
| +12% | +$972K |
|
712
Verisk Analytics
VRSK
$24.2B
| $11.3M | 0.02% |
47,243
-106,805
| -69% | -$25.3M |
|
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.3M | 0.02% |
125,874
+27,644
| +28% | +$2.29M |
|
714
OFG Bancorp
OFG
$2.26B
| $11.2M | 0.02% |
298,376
-7,944
| -3% | -$262K |
|
715
National Vision
EYE
$1.51B
| $11.2M | 0.02% |
533,316
+72,318
| +16% | +$1.28M |
|
716
Matador Resources
MTDR
$6.39B
| $11.1M | 0.02% |
195,550
+66,665
| +52% | +$3.9M |
|
717
Capital One
COF
$137B
| $11.1M | 0.02% |
84,738
+19,520
| +30% | +$2.11M |
|
718
American Eagle Outfitters
AEO
$2.73B
| $11M | 0.02% |
520,044
+115,905
| +29% | +$2.16M |
|
719
QuidelOrtho
QDEL
$1.03B
| $11M | 0.02% |
148,923
+6,401
| +4% | +$433K |
|
720
Kroger
KR
$35.1B
| $11M | 0.02% |
240,037
-27,891
| -10% | -$1.24M |
|
721
Western Union
WU
$2.34B
| $10.9M | 0.02% |
916,756
-28,552
| -3% | -$348K |
|
722
DaVita
DVA
$11.4B
| $10.9M | 0.02% |
104,115
+47,166
| +83% | +$4.36M |
|
723
United Rentals
URI
$69.7B
| $10.9M | 0.02% |
19,009
-5,482
| -22% | -$2.59M |
|
724
TE Connectivity
TEL
$62.2B
| $10.9M | 0.02% |
77,490
+20,407
| +36% | +$2.62M |
|
725
Entergy
ETR
$49.9B
| $10.9M | 0.02% |
215,084
-199,596
| -48% | -$9.74M |
|
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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.