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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 | |
|---|---|---|---|---|---|---|
1776
Haverty Furniture Companies
HVT
$450M
| $121K | ﹤0.01% |
3,405
-2,648
| -44% | -$80.9K |
|
1777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $119K | ﹤0.01% |
1,500
-225
| -13% | -$16.5K |
|
1778
TechnipFMC
FTI
$30.1B
| $118K | ﹤0.01% |
5,862
-35,573
| -86% | -$729K |
|
1779
NBT Bancorp
NBTB
$2.79B
| $118K | ﹤0.01% |
2,815
-1,271
| -31% | -$45.9K |
|
1780
Popular Inc
BPOP
$11.3B
| $116K | ﹤0.01% |
1,418
-845
| -37% | -$59.8K |
|
1781
MPLX
MPLX
$59.6B
| $116K | ﹤0.01% |
3,158
+738
| +30% | +$26.5K |
|
1782
Carter's
CRI
$1.44B
| $115K | ﹤0.01% |
1,540
-341
| -18% | -$23.7K |
|
1783
GoDaddy
GDDY
$12.7B
| $113K | ﹤0.01% |
1,069
-2,648
| -71% | -$237K |
|
1784
EPR Properties
EPR
$4.73B
| $113K | ﹤0.01% |
2,324
-8,651
| -79% | -$386K |
|
1785
8x8 Inc
EGHT
$303M
| $111K | ﹤0.01% |
29,367
-25,657
| -47% | -$76.2K |
|
1786
Primerica
PRI
$9.62B
| $110K | ﹤0.01% |
537
-1,073
| -67% | -$219K |
|
1787
Polaris
PII
$3.91B
| $110K | ﹤0.01% |
1,162
-375
| -24% | -$34.4K |
|
1788
American Financial Group
AFG
$12.1B
| $110K | ﹤0.01% |
926
+914
| +7,617% | +$103K |
|
1789
Toll Brothers
TOL
$14B
| $109K | ﹤0.01% |
1,063
-3,884
| -79% | -$324K |
|
1790
Cullen/Frost Bankers
CFR
$10.5B
| $106K | ﹤0.01% |
981
+154
| +19% | +$15K |
|
|
WSR
1791
DELISTED
Whitestone REIT
WSR
| $105K | ﹤0.01% |
8,567
+1,963
| +30% | +$21K |
|
|
THR
1792
DELISTED
Thermon Group Holdings
THR
| $105K | ﹤0.01% |
3,214
-6,050
| -65% | -$180K |
|
|
SWI
1793
DELISTED
SolarWinds Corporation Common Stock
SWI
| $104K | ﹤0.01% |
8,290
+2,829
| +52% | +$30.4K |
|
1794
C3.ai
AI
$1.58B
| $103K | ﹤0.01% |
3,602
-2,108
| -37% | -$58K |
|
1795
Orrstown Financial Services
ORRF
$855M
| $103K | ﹤0.01% |
3,493
-49
| -1% | -$1.15K |
|
1796
KB Financial Group
KB
$41.7B
| $103K | ﹤0.01% |
2,490
+805
| +48% | +$32.6K |
|
1797
Bankwell Financial Group
BWFG
$542M
| $103K | ﹤0.01% |
3,413
| – | – |
|
1798
HSBC
HSBC
$358B
| $100K | ﹤0.01% |
2,477
+824
| +50% | +$31.9K |
|
1799
Twilio
TWLO
$38.3B
| $100K | ﹤0.01% |
1,322
-175
| -12% | -$10.9K |
|
1800
Sumitomo Mitsui Financial
SMFG
$167B
| $100K | ﹤0.01% |
10,353
+1,852
| +22% | +$18K |
|
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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.