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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 | |
|---|---|---|---|---|---|---|
801
FB Financial Corp
FBK
$3.1B
| $8.38M | 0.01% |
210,318
+28,786
| +16% | +$953K |
|
802
Ambarella
AMBA
$3.66B
| $8.28M | 0.01% |
135,118
+1,775
| +1% | +$96.9K |
|
803
The Ensign Group
ENSG
$10.6B
| $8.27M | 0.01% |
73,739
+33,411
| +83% | +$3.45M |
|
|
EMD
804
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $8.21M | 0.01% |
891,948
| – | – |
|
|
WEA
805
Western Asset Premier Bond Fund
WEA
$124M
| $8.2M | 0.01% |
759,184
| – | – |
|
806
Vesta Real Estate
VTMX
$3.14B
| $8.19M | 0.01% |
206,608
-10,391
| -5% | -$364K |
|
807
Walker & Dunlop
WD
$1.45B
| $8.15M | 0.01% |
73,461
+72,539
| +7,868% | +$5.96M |
|
808
New York Times
NYT
$10.3B
| $8.12M | 0.01% |
165,807
+165,457
| +47,273% | +$7.3M |
|
809
Terex
TEX
$7.8B
| $8.12M | 0.01% |
141,252
+70,012
| +98% | +$3.62M |
|
810
Element Solutions
ESI
$9.51B
| $8.11M | 0.01% |
350,610
-287,250
| -45% | -$5.8M |
|
|
SF
811
Stifel
SF
$12.8B
| $8.11M | 0.01% |
175,842
-53,309
| -23% | -$2.19M |
|
812
Dr. Reddy's Laboratories
RDY
$10.3B
| $8.04M | 0.01% |
577,495
+47,070
| +9% | +$629K |
|
813
Tractor Supply
TSCO
$18.8B
| $8.01M | 0.01% |
186,345
-7,330
| -4% | -$299K |
|
814
Marten Transport
MRTN
$1.22B
| $8M | 0.01% |
381,341
-105,426
| -22% | -$2.01M |
|
815
Great Southern Bancorp
GSBC
$877M
| $8M | 0.01% |
134,801
-1,231
| -0.9% | -$64.5K |
|
816
Freshpet
FRPT
$3.48B
| $7.89M | 0.01% |
90,997
+42,973
| +89% | +$2.94M |
|
817
Airbnb
ABNB
$111B
| $7.8M | 0.01% |
57,318
+1,371
| +2% | +$177K |
|
818
WSFS Financial
WSFS
$4.15B
| $7.64M | 0.01% |
166,426
+164,317
| +7,791% | +$6.45M |
|
819
Construction Partners
ROAD
$6.9B
| $7.64M | 0.01% |
175,522
-57,319
| -25% | -$2.35M |
|
|
API
820
Agora
API
$408M
| $7.64M | 0.01% |
2,903,966
-125,500
| -4% | -$351K |
|
821
RxSight
RXST
$294M
| $7.62M | 0.01% |
188,970
-54,376
| -22% | -$1.59M |
|
822
Hyatt Hotels
H
$16.8B
| $7.6M | 0.01% |
58,288
-210,040
| -78% | -$23.8M |
|
823
Matsons
MATX
$6.41B
| $7.57M | 0.01% |
69,089
-1,472
| -2% | -$140K |
|
824
AppFolio
APPF
$6.97B
| $7.54M | 0.01% |
43,552
+36,265
| +498% | +$6.79M |
|
825
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.53M | 0.01% |
104,599
-466
| -0.4% | -$32.3K |
|
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.