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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
TW icon
51
Tradeweb Markets
TW
$22B
$225M 0.37%
2,470,993
+1,070,334
+76% +$95.6M
L icon
52
Loews
L
$23.1B
$224M 0.37%
3,221,849
-33,433
-1% -$2.22M
DOX icon
53
Amdocs
DOX
$6.1B
$222M 0.37%
2,522,127
-2,440,070
-49% -$203M
NOW icon
54
ServiceNow
NOW
$132B
$220M 0.36%
1,555,150
-199,525
-11% -$25.1M
MDB icon
55
MongoDB
MDB
$35.3B
$219M 0.36%
535,213
-31,611
-6% -$12M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$214M 0.36%
490,576
-44,326
-8% -$18.1M
EXP icon
57
Eagle Materials
EXP
$6.57B
$207M 0.34%
1,021,382
-21,130
-2% -$3.71M
WY icon
58
Weyerhaeuser
WY
$18B
$205M 0.34%
5,901,372
-205,734
-3% -$6.4M
SPGI icon
59
S&P Global
SPGI
$120B
$204M 0.34%
463,446
-71,759
-13% -$28.3M
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$203M 0.34%
602,584
+42,374
+8% +$12.6M
VLO icon
61
Valero Energy
VLO
$93.3B
$196M 0.32%
1,506,491
-78,242
-5% -$9.95M
ON icon
62
ON Semiconductor
ON
$31.6B
$195M 0.32%
2,335,975
+828,944
+55% +$65.1M
APTV icon
63
Aptiv
APTV
$10.3B
$194M 0.32%
2,158,382
+850,294
+65% +$73.2M
FELE icon
64
Franklin Electric
FELE
$4.77B
$190M 0.31%
1,961,273
+5,915
+0.3% +$531K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.5B
$189M 0.31%
4,132,500
-1,269,750
-24% -$52.8M
TDY icon
66
Teledyne Technologies
TDY
$31.6B
$189M 0.31%
422,772
-65,224
-13% -$26.2M
BKR icon
67
Baker Hughes
BKR
$64.3B
$186M 0.31%
5,454,989
-504,344
-8% -$17.2M
SNPS icon
68
Synopsys
SNPS
$78.7B
$184M 0.31%
357,999
-46,845
-12% -$24M
AVGO icon
69
Broadcom
AVGO
$1.98T
$179M 0.3%
1,607,460
-228,560
-12% -$21.6M
CUBE icon
70
CubeSmart
CUBE
$9.2B
$178M 0.3%
3,838,916
-59,513
-2% -$2.34M
CDNS icon
71
Cadence Design Systems
CDNS
$90.2B
$177M 0.29%
650,171
+117,320
+22% +$30.2M
KNX icon
72
Knight Transportation
KNX
$11.2B
$176M 0.29%
3,060,156
+167,691
+6% +$8.78M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$172M 0.29%
273,184
-56,768
-17% -$29.7M
BABA icon
74
Alibaba
BABA
$306B
$171M 0.28%
2,209,655
-14,572
-0.7% -$1.16M
AVNT icon
75
Avient
AVNT
$4.17B
$170M 0.28%
4,092,192
-9,369
-0.2% -$327K
1 2
3
4 5

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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.