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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 | |
|---|---|---|---|---|---|---|
926
Federal Agricultural Mortgage
AGM
$2.58B
| $5.42M | 0.01% |
28,355
+25,638
| +944% | +$4.17M |
|
927
Bruker
BRKR
$8.83B
| $5.41M | 0.01% |
73,578
-10,718
| -13% | -$687K |
|
928
Miller Industries
MLR
$643M
| $5.4M | 0.01% |
127,769
-6,010
| -4% | -$236K |
|
929
Fidelity National Financial
FNF
$12.8B
| $5.37M | 0.01% |
105,304
-3,088
| -3% | -$134K |
|
930
Napco Security Technologies
NSSC
$1.39B
| $5.36M | 0.01% |
156,584
+96,205
| +159% | +$2.55M |
|
931
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.34M | 0.01% |
152,742
+28,688
| +23% | +$929K |
|
932
Williams Companies
WMB
$90.1B
| $5.34M | 0.01% |
153,299
-13,441
| -8% | -$472K |
|
933
Nuveen Core Plus Impact Fund
NPCT
$283M
| $5.32M | 0.01% |
528,012
| – | – |
|
934
Tanger
SKT
$4.42B
| $5.3M | 0.01% |
191,244
+180,853
| +1,740% | +$4.5M |
|
935
Dell
DELL
$320B
| $5.29M | 0.01% |
69,102
+63,905
| +1,230% | +$4.52M |
|
|
DLA
936
DELISTED
Delta Apparel Inc.
DLA
| $5.25M | 0.01% |
735,655
-1
| -0% | -$8 |
|
937
BJs Wholesale Club
BJ
$11.8B
| $5.24M | 0.01% |
78,619
+33,254
| +73% | +$2.25M |
|
938
Crane NXT
CXT
$2.96B
| $5.23M | 0.01% |
92,017
-61,046
| -40% | -$3.24M |
|
939
Genworth Financial
GNW
$3.79B
| $5.21M | 0.01% |
779,655
-286,920
| -27% | -$1.74M |
|
|
PCH
940
DELISTED
PotlatchDeltic
PCH
| $5.21M | 0.01% |
106,035
-17,845
| -14% | -$817K |
|
941
SSR Mining
SSRM
$6.49B
| $5.19M | 0.01% |
482,639
-368,272
| -43% | -$4.47M |
|
942
Invesco Bond Fund
VBF
$169M
| $5.19M | 0.01% |
341,232
+16,133
| +5% | +$239K |
|
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $5.17M | 0.01% |
87,100
| – | – |
|
944
Nuveen Credit Strategies Income Fund
JQC
$717M
| $5.13M | 0.01% |
983,283
-577,597
| -37% | -$2.91M |
|
945
Delta Air Lines
DAL
$59.1B
| $5.13M | 0.01% |
127,498
+2,992
| +2% | +$108K |
|
946
Nuveen Global High Income Fund
JGH
$357M
| $5.12M | 0.01% |
419,872
-9,679
| -2% | -$109K |
|
947
UFP Technologies
UFPT
$2.48B
| $5.1M | 0.01% |
29,620
-3,859
| -12% | -$625K |
|
948
Andersons Inc
ANDE
$2.21B
| $5.08M | 0.01% |
88,336
+46,587
| +112% | +$2.42M |
|
949
C.H. Robinson
CHRW
$17.1B
| $5.05M | 0.01% |
58,473
-1,350
| -2% | -$113K |
|
950
Roper Technologies
ROP
$39.1B
| $5.04M | 0.01% |
9,246
-767
| -8% | -$395K |
|
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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.