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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 | |
|---|---|---|---|---|---|---|
1501
CareTrust REIT
CTRE
$9.18B
| $494K | ﹤0.01% |
22,051
-6,140
| -22% | -$136K |
|
1502
Essential Properties Realty Trust
EPRT
$6.62B
| $489K | ﹤0.01% |
19,132
+309
| +2% | +$7.17K |
|
1503
Kelly Services Class A
KELYA
$536M
| $489K | ﹤0.01% |
22,598
+8,365
| +59% | +$166K |
|
|
BGB
1504
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $487K | ﹤0.01% |
43,032
-669,786
| -94% | -$7.35M |
|
1505
Powell Industries
POWL
$7.58B
| $483K | ﹤0.01% |
16,407
-5,385
| -25% | -$150K |
|
1506
Park Hotels & Resorts
PK
$2.99B
| $483K | ﹤0.01% |
31,563
-53,506
| -63% | -$737K |
|
1507
Evertec
EVTC
$1.82B
| $479K | ﹤0.01% |
11,708
-2,974
| -20% | -$109K |
|
|
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
| $478K | ﹤0.01% |
2,238
-2,550
| -53% | -$485K |
|
1509
Arvinas
ARVN
$580M
| $474K | ﹤0.01% |
11,510
+3,274
| +40% | +$76.5K |
|
|
TBI
1510
Trueblue
TBI
$302M
| $473K | ﹤0.01% |
30,819
-5,513
| -15% | -$77.1K |
|
1511
Moog Inc Class A
MOG.A
$13.6B
| $470K | ﹤0.01% |
3,249
-902
| -22% | -$117K |
|
1512
First Bancorp
FBP
$4.46B
| $466K | ﹤0.01% |
28,301
+9,134
| +48% | +$135K |
|
1513
Fluor
FLR
$6.96B
| $464K | ﹤0.01% |
11,845
+5,666
| +92% | +$209K |
|
1514
Rio Tinto
RIO
$160B
| $463K | ﹤0.01% |
6,224
+24
| +0.4% | +$1.61K |
|
1515
Tactile Systems Technology
TCMD
$555M
| $463K | ﹤0.01% |
32,343
-118,044
| -78% | -$1.48M |
|
1516
Superior Group of Companies
SGC
$213M
| $462K | ﹤0.01% |
+34,207
| New | +$357K |
|
1517
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $458K | ﹤0.01% |
5,865
+2,346
| +67% | +$171K |
|
1518
XPO
XPO
$24.5B
| $455K | ﹤0.01% |
5,200
-7,737
| -60% | -$630K |
|
1519
Primoris Services
PRIM
$4.39B
| $455K | ﹤0.01% |
13,705
+2,448
| +22% | +$76.3K |
|
1520
Gentherm
THRM
$1.27B
| $455K | ﹤0.01% |
8,687
+1,668
| +24% | +$81.5K |
|
1521
Broadstone Net Lease
BNL
$4.31B
| $453K | ﹤0.01% |
26,281
+18,782
| +250% | +$290K |
|
1522
CNO Financial Group
CNO
$5.02B
| $449K | ﹤0.01% |
16,081
-5,951
| -27% | -$150K |
|
1523
Clearwater Paper
CLW
$356M
| $448K | ﹤0.01% |
12,394
+11,602
| +1,465% | +$417K |
|
1524
American Airlines Group
AAL
$9.97B
| $444K | ﹤0.01% |
32,329
-1,216
| -4% | -$15.3K |
|
|
BRSL
1525
Brightstar Lottery PLC
BRSL
$2.15B
| $443K | ﹤0.01% |
16,168
-556
| -3% | -$15.6K |
|
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.