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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
UPS icon
601
United Parcel Service
UPS
$89.8B
$17.1M 0.03%
108,958
-12,057
-10% -$1.82M
VNOM icon
602
Viper Energy
VNOM
$14.8B
$17.1M 0.03%
544,626
+301,288
+124% +$8.95M
DBD icon
603
Diebold Nixdorf
DBD
$2.45B
$17M 0.03%
588,518
+12,088
+2% +$276K
BND icon
604
Vanguard Total Bond Market
BND
$162B
$17M 0.03%
231,625
-48,447
-17% -$3.42M
NAT icon
605
Nordic American Tanker
NAT
$1.4B
$17M 0.03%
4,047,454
+152,166
+4% +$647K
FROG icon
606
JFrog
FROG
$11.5B
$16.9M 0.03%
487,058
-115,260
-19% -$3.12M
NPO icon
607
Enpro
NPO
$7.12B
$16.8M 0.03%
107,278
-2,519
-2% -$326K
SCL icon
608
Stepan Co
SCL
$1.48B
$16.7M 0.03%
177,121
+1,547
+0.9% +$124K
RJF icon
609
Raymond James Financial
RJF
$34.8B
$16.7M 0.03%
150,146
+25,768
+21% +$2.65M
BCX icon
610
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$16.7M 0.03%
1,883,061
+550,047
+41% +$4.85M
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.7M 0.03%
395,500
– –
SXI icon
612
Standex International
SXI
$3.97B
$16.6M 0.03%
105,017
-37,083
-26% -$5.34M
AMH icon
613
American Homes 4 Rent
AMH
$12.3B
$16.6M 0.03%
461,020
-110,046
-19% -$3.84M
EXG icon
614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$16.5M 0.03%
2,140,892
+1,836,156
+603% +$13.6M
IJH icon
615
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.5M 0.03%
297,775
+1,675
+0.6% +$85K
PM icon
616
Philip Morris
PM
$294B
$16.4M 0.03%
174,476
-204,845
-54% -$18.9M
TY icon
617
TRI-Continental Corp
TY
$1.92B
$16.3M 0.03%
567,088
+121,196
+27% +$3.29M
BBY icon
618
Best Buy
BBY
$18B
$16.2M 0.03%
207,425
-89,366
-30% -$6.29M
CEG icon
619
Constellation Energy
CEG
$98.7B
$16.2M 0.03%
138,427
-14,447
-9% -$1.69M
AMN icon
620
AMN Healthcare
AMN
$1.34B
$16.1M 0.03%
215,073
-1,029
-0.5% -$73.6K
BRZE icon
621
Braze
BRZE
$3.36B
$16M 0.03%
301,641
+27,855
+10% +$1.38M
WK icon
622
Workiva
WK
$4.01B
$16M 0.03%
157,433
-21,321
-12% -$2.06M
NEM icon
623
Newmont
NEM
$120B
$16M 0.03%
385,889
+156,188
+68% +$6.03M
EWY icon
624
iShares MSCI South Korea ETF
EWY
$27.6B
$15.8M 0.03%
241,193
+35,999
+18% +$2.19M
BLDR icon
625
Builders FirstSource
BLDR
$7.91B
$15.8M 0.03%
94,505
+32,819
+53% +$4.36M
23 24
25
26 27

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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.