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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
+$3.98B
Cap. Flow
-$2.17B
Cap. Flow %
-3.6%
Top 10 Hldgs %
12.57%
Holding
2,861
New
86
Increased
718
Reduced
1,315
Closed
651

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$121M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.8M
4
TW icon
Tradeweb Markets
TW
+$95.6M
5
PCTY icon
Paylocity
PCTY
+$83.9M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$203M
2
FERG icon
Ferguson
FERG
+$124M
3
AAPL icon
Apple
AAPL
+$124M
4
KAI icon
Kadant
KAI
+$85.7M
5
MTCH icon
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
PLOW icon
226
Douglas Dynamics
PLOW
$968M
$70.4M 0.12%
2,371,391
+26,423
+1% +$759K
PFE icon
227
Pfizer
PFE
$150B
$70.1M 0.12%
2,434,908
+333,716
+16% +$10.1M
APH icon
228
Amphenol
APH
$211B
$69.9M 0.12%
1,409,994
-723,556
-34% -$32M
ATI icon
229
ATI
ATI
$31.8B
$69.8M 0.12%
1,535,359
-125,516
-8% -$5.21M
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$239B
$69.6M 0.12%
1,453,270
+2,314
+0.2% +$104K
ORCL icon
231
Oracle
ORCL
$430B
$69.2M 0.11%
656,769
-246,952
-27% -$27M
WBS icon
232
Webster Financial
WBS
$12.8B
$69.2M 0.11%
1,363,237
+157,973
+13% +$6.83M
DHR icon
233
Danaher
DHR
$143B
$68.7M 0.11%
296,996
+70,718
+31% +$15.1M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$68.4M 0.11%
902,912
+741,592
+460% +$52.4M
CWAN
235
DELISTED
Clearwater Analytics
CWAN
$67.9M 0.11%
3,387,928
+1,335,802
+65% +$26.3M
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67.6M 0.11%
142,205
-105,496
-43% -$47M
CBOE icon
237
Cboe Global Markets
CBOE
$30B
$67.5M 0.11%
377,977
+49,216
+15% +$8.43M
BURL icon
238
Burlington
BURL
$22.2B
$67.2M 0.11%
345,709
+20,510
+6% +$3.06M
ZS icon
239
Zscaler
ZS
$28.8B
$67M 0.11%
302,326
+27,947
+10% +$5.18M
TXN icon
240
Texas Instruments
TXN
$256B
$66.9M 0.11%
392,288
+5,169
+1% +$801K
GLBE icon
241
Global E Online
GLBE
$7.11B
$66.8M 0.11%
1,686,041
+100,864
+6% +$3.63M
PEN icon
242
Penumbra
PEN
$12.8B
$66.7M 0.11%
265,155
+42,876
+19% +$9.48M
GFF icon
243
Griffon
GFF
$4.7B
$66.6M 0.11%
1,092,314
-383,265
-26% -$17.7M
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.3B
$66.4M 0.11%
880,568
+52,035
+6% +$3.68M
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$66.3M 0.11%
856,192
-82,147
-9% -$6.12M
ORLY icon
246
O'Reilly Automotive
ORLY
$74.4B
$66.2M 0.11%
1,045,650
-456,555
-30% -$28.9M
MGY icon
247
Magnolia Oil & Gas
MGY
$6.18B
$64.8M 0.11%
3,041,390
+274,908
+10% +$6.02M
C icon
248
Citigroup
C
$232B
$64.1M 0.11%
1,245,693
+449,310
+56% +$19.9M
PBH icon
249
Prestige Consumer Healthcare
PBH
$2.51B
$63.9M 0.11%
1,043,074
-44,747
-4% -$2.66M
MDT icon
250
Medtronic
MDT
$114B
$63.8M 0.11%
774,485
-3,082
-0.4% -$235K
8 9
10
11 12

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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.