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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
IQI icon
826
Invesco Quality Municipal Securities
IQI
$538M
$7.53M 0.01%
791,955
+765,888
+2,938% +$6.76M
IRM icon
827
Iron Mountain
IRM
$37B
$7.5M 0.01%
107,238
+22,280
+26% +$1.4M
KNF icon
828
Knife River
KNF
$3.83B
$7.49M 0.01%
113,202
-235,339
-68% -$13.4M
EWBC icon
829
East-West Bancorp
EWBC
$18.5B
$7.44M 0.01%
103,370
+103,117
+40,758% +$6.21M
MS icon
830
Morgan Stanley
MS
$343B
$7.43M 0.01%
79,691
-19,579
-20% -$1.57M
IBKR icon
831
Interactive Brokers
IBKR
$41.4B
$7.41M 0.01%
357,476
-1,440,588
-80% -$29.5M
ASR icon
832
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.41M 0.01%
25,165
-1,313
-5% -$310K
IAF
833
abrdn Australia Equity Fund
IAF
$128M
$7.4M 0.01%
569,700
+136,415
+31% +$1.62M
KRYS icon
834
Krystal Biotech
KRYS
$9.72B
$7.36M 0.01%
59,324
+4,588
+8% +$509K
DPZ icon
835
Domino's
DPZ
$11.7B
$7.34M 0.01%
17,807
-122
-0.7% -$45.8K
SLAB icon
836
Silicon Laboratories
SLAB
$7.3B
$7.32M 0.01%
55,316
-46,936
-46% -$5.13M
CLF icon
837
Cleveland-Cliffs
CLF
$6.99B
$7.3M 0.01%
357,342
+321,124
+887% +$5.5M
BANR icon
838
Banner Corp
BANR
$2.5B
$7.27M 0.01%
135,768
+13,738
+11% +$633K
BAP icon
839
Credicorp
BAP
$29.6B
$7.27M 0.01%
48,478
-15,238
-24% -$1.98M
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$7.26M 0.01%
757,328
+27,170
+4% +$248K
IGOV icon
841
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.25M 0.01%
175,433
-3,434
-2% -$132K
NIE
842
Virtus Equity & Convertible Income Fund
NIE
$738M
$7.23M 0.01%
345,824
+19,491
+6% +$395K
ALSN icon
843
Allison Transmission
ALSN
$10.2B
$7.22M 0.01%
124,117
-6,556
-5% -$366K
CVCO icon
844
Cavco Industries
CVCO
$4.6B
$7.21M 0.01%
20,808
-1,326
-6% -$378K
WHG icon
845
Westwood Holdings Group
WHG
$183M
$7.2M 0.01%
572,413
-43
-0% -$455
QSR icon
846
Restaurant Brands International
QSR
$26.1B
$7.18M 0.01%
91,930
+91,893
+248,359% +$6.39M
HWKN icon
847
Hawkins
HWKN
$2.67B
$7.17M 0.01%
101,781
-38,251
-27% -$2.38M
BNDX icon
848
Vanguard Total International Bond ETF
BNDX
$83B
$7.16M 0.01%
145,000
-7,000
-5% -$341K
WH icon
849
Wyndham Hotels & Resorts
WH
$5.49B
$7.16M 0.01%
89,010
-4,573
-5% -$344K
EC icon
850
Ecopetrol
EC
$34.9B
$7.16M 0.01%
600,410
-30,081
-5% -$365K
32 33
34
35 36

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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.