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Allspring Global Investments

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
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
MATV icon
251
Mativ Holdings
MATV
$667M
$63.3M 0.1%
4,132,265
+56,983
+1% +$769K
SUI icon
252
Sun Communities
SUI
$14.6B
$63.2M 0.1%
472,897
+34,248
+8% +$4.13M
NFLX icon
253
Netflix
NFLX
$326B
$63.1M 0.1%
1,296,450
-385,390
-23% -$16.8M
SAIA icon
254
Saia
SAIA
$10.1B
$62.9M 0.1%
143,634
-16,495
-10% -$6.67M
FTV icon
255
Fortive
FTV
$18.7B
$62.4M 0.1%
1,124,943
-258,084
-19% -$13.6M
VREX icon
256
Varex Imaging
VREX
$780M
$62.2M 0.1%
3,033,263
+14,963
+0.5% +$286K
MO icon
257
Altria Group
MO
$109B
$61.5M 0.1%
1,523,667
+333,656
+28% +$13.8M
AZO icon
258
AutoZone
AZO
$49.6B
$61.1M 0.1%
23,647
-11,750
-33% -$30.5M
IBM icon
259
IBM
IBM
$223B
$61M 0.1%
373,024
-7,785
-2% -$1.18M
SCHW
260
Charles Schwab
SCHW
$190B
$60.8M 0.1%
883,379
+160,719
+22% +$9.28M
DIN icon
261
Dine Brands
DIN
$440M
$60.6M 0.1%
1,221,470
-1,637
-0.1% -$77.7K
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$20.6B
$60.6M 0.1%
1,006,607
+878,933
+688% +$46.5M
MMS icon
263
Maximus
MMS
$2.94B
$58.8M 0.1%
701,622
-20,605
-3% -$1.64M
OLN icon
264
Olin
OLN
$2.17B
$58.5M 0.1%
1,083,581
-95,962
-8% -$4.59M
QGEN icon
265
Qiagen
QGEN
$8.93B
$58.4M 0.1%
1,268,870
+1,265,062
+33,221% +$53.8M
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$58.3M 0.1%
356,819
+142,878
+67% +$21.9M
WERN icon
267
Werner Enterprises
WERN
$2.31B
$58.2M 0.1%
1,373,458
+103,818
+8% +$4.07M
EA
268
DELISTED
Electronic Arts
EA
$58.2M 0.1%
425,223
+61,864
+17% +$8.18M
PSN icon
269
Parsons
PSN
$5.08B
$58.1M 0.1%
927,251
+77,010
+9% +$4.66M
CX icon
270
Cemex
CX
$16B
$58M 0.1%
7,482,845
-881,818
-11% -$5.99M
ASB icon
271
Associated Banc-Corp
ASB
$6.07B
$57.9M 0.1%
2,707,693
-37,225
-1% -$670K
KLAC icon
272
KLA
KLAC
$274B
$57.9M 0.1%
996,120
+473,430
+91% +$24.6M
ENOV icon
273
Enovis
ENOV
$1.48B
$57.8M 0.1%
1,031,710
+4,274
+0.4% +$213K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$57.7M 0.1%
719,359
-22,532
-3% -$1.66M
CVX icon
275
Chevron
CVX
$388B
$57.5M 0.1%
385,354
-67,534
-15% -$10.2M
9 10
11
12 13

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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.