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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 | |
|---|---|---|---|---|---|---|
1476
OmniAb
OABI
$497M
| $546K | ﹤0.01% |
+88,452
| New | +$435K |
|
1477
Alpha Metallurgical Resources
AMR
$2.02B
| $544K | ﹤0.01% |
1,604
+320
| +25% | +$84.3K |
|
1478
Healthpeak Properties
DOC
$14.2B
| $536K | ﹤0.01% |
27,058
-11,617
| -30% | -$204K |
|
1479
NVE Corp
NVEC
$591M
| $533K | ﹤0.01% |
6,801
-11,151
| -62% | -$826K |
|
1480
Bank First Corp
BFC
$1.74B
| $533K | ﹤0.01% |
6,152
-1,928
| -24% | -$159K |
|
1481
Invesco Trust Investment Grade Municipals
VGM
$566M
| $532K | ﹤0.01% |
53,790
| – | – |
|
1482
Phibro Animal Health
PAHC
$1.37B
| $531K | ﹤0.01% |
45,820
-22,721
| -33% | -$256K |
|
1483
Bath & Body Works
BBWI
$3.65B
| $530K | ﹤0.01% |
12,284
-6,092
| -33% | -$206K |
|
1484
Ryman Hospitality Properties
RHP
$7.82B
| $529K | ﹤0.01% |
4,804
-2,905
| -38% | -$277K |
|
|
WRK
1485
DELISTED
WestRock Company
WRK
| $527K | ﹤0.01% |
12,687
-500
| -4% | -$19.2K |
|
1486
Etsy
ETSY
$7.31B
| $526K | ﹤0.01% |
6,494
-563
| -8% | -$40.3K |
|
1487
Group 1 Automotive
GPI
$3.17B
| $522K | ﹤0.01% |
1,712
-425
| -20% | -$116K |
|
1488
Ardelyx
ARDX
$1.03B
| $521K | ﹤0.01% |
83,983
-49,084
| -37% | -$220K |
|
1489
Pinnacle West Capital
PNW
$12.2B
| $518K | ﹤0.01% |
7,212
-116,362
| -94% | -$8.55M |
|
1490
KB Home
KBH
$3.42B
| $518K | ﹤0.01% |
8,293
-1,587
| -16% | -$81.6K |
|
1491
Flex
FLEX
$46B
| $517K | ﹤0.01% |
22,528
-185
| -0.8% | -$3.7K |
|
|
DAY
1492
DELISTED
Dayforce
DAY
| $515K | ﹤0.01% |
7,677
-290
| -4% | -$19.8K |
|
1493
Brown-Forman Class B
BF.B
$12.8B
| $515K | ﹤0.01% |
9,019
-349
| -4% | -$20K |
|
1494
MakeMyTrip
MMYT
$5.67B
| $513K | ﹤0.01% |
10,928
| – | – |
|
1495
Preferred Bank
PFBC
$1.26B
| $510K | ﹤0.01% |
6,983
+4,077
| +140% | +$266K |
|
1496
HealthStream
HSTM
$829M
| $506K | ﹤0.01% |
18,710
+8,906
| +91% | +$221K |
|
1497
Vanguard Morningstar Value ETF
VTV
$194B
| $504K | ﹤0.01% |
3,372
+3,257
| +2,832% | +$458K |
|
1498
Rithm Capital
RITM
$5.71B
| $501K | ﹤0.01% |
46,882
+29,960
| +177% | +$298K |
|
1499
Caesars Entertainment
CZR
$6.04B
| $498K | ﹤0.01% |
10,618
-455
| -4% | -$20.2K |
|
1500
Universal Health Services
UHS
$10.2B
| $496K | ﹤0.01% |
3,253
-2,355
| -42% | -$317K |
|
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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.