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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
TDG icon
526
TransDigm Group
TDG
$68.9B
$21.9M 0.04%
21,691
-849
-4% -$783K
BLKB icon
527
Blackbaud
BLKB
$2.1B
$21.8M 0.04%
251,935
-21,129
-8% -$1.6M
MU icon
528
Micron Technology
MU
$1.07T
$21.8M 0.04%
255,840
+33,493
+15% +$2.49M
IGLB icon
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21.7M 0.04%
412,782
-43,577
-10% -$2.11M
OC icon
530
Owens Corning
OC
$12.3B
$21.7M 0.04%
146,724
+30,815
+27% +$4.08M
TDC icon
531
Teradata
TDC
$2.57B
$21.7M 0.04%
499,028
+131,237
+36% +$5.9M
THRY icon
532
Thryv Holdings
THRY
$96.9M
$21.6M 0.04%
1,060,392
-193,716
-15% -$3.64M
DTE icon
533
DTE Energy
DTE
$29B
$21.5M 0.04%
195,245
-46,388
-19% -$4.75M
PRGS icon
534
Progress Software
PRGS
$1.83B
$21.5M 0.04%
395,787
+2,581
+0.7% +$137K
ETWO
535
DELISTED
E2open Parent Holdings
ETWO
$21.5M 0.04%
4,893,792
-1,517,236
-24% -$5.38M
FIX icon
536
Comfort Systems
FIX
$60.8B
$21.4M 0.04%
104,161
+20,787
+25% +$3.84M
TRNO icon
537
Terreno Realty
TRNO
$7.5B
$21.3M 0.04%
339,696
+10,824
+3% +$616K
BGR icon
538
BlackRock Energy and Resources Trust
BGR
$428M
$21.1M 0.04%
1,693,578
-12,886
-0.8% -$162K
PD icon
539
PagerDuty
PD
$932M
$21.1M 0.03%
910,112
-12,100
-1% -$262K
WIW
540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$20.9M 0.03%
2,411,239
– –
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.8M 0.03%
238,626
+57,187
+32% +$4.14M
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 0.03%
251,868
– –
GHG
543
GreenTree Hospitality
GHG
$111M
$20.6M 0.03%
5,488,211
-21,471
-0.4% -$88.9K
FCNCA icon
544
First Citizens BancShares
FCNCA
$25.6B
$20.6M 0.03%
14,501
+14,072
+3,280% +$19.8M
IDXX icon
545
Idexx Laboratories
IDXX
$44.7B
$20.5M 0.03%
36,885
+3,743
+11% +$1.76M
KO icon
546
Coca-Cola
KO
$376B
$20.4M 0.03%
345,513
-179,516
-34% -$10.2M
PSX icon
547
Phillips 66
PSX
$92.8B
$20.3M 0.03%
152,700
-85,406
-36% -$10.2M
SHOP icon
548
Shopify
SHOP
$204B
$20.2M 0.03%
259,686
+73,160
+39% +$4.67M
K
549
DELISTED
Kellanova
K
$20.2M 0.03%
361,623
-196,847
-35% -$10.3M
HLLY icon
550
Holley
HLLY
$362M
$20.1M 0.03%
4,133,749
+121,251
+3% +$535K
20 21
22
23 24

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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.