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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
HD icon
76
Home Depot
HD
$353B
$169M 0.28%
486,880
-14,109
-3% -$4.37M
LLY icon
77
Eli Lilly
LLY
$1.08T
$168M 0.28%
288,497
+63,451
+28% +$37M
GLOB icon
78
Globant
GLOB
$1.68B
$168M 0.28%
705,090
+189,204
+37% +$38.6M
DNB
79
DELISTED
Dun & Bradstreet
DNB
$166M 0.28%
14,208,101
+588,460
+4% +$5.99M
DCI icon
80
Donaldson
DCI
$11.2B
$165M 0.27%
2,528,054
-187,363
-7% -$11.4M
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.2B
$165M 0.27%
12,300,192
+2,697,624
+28% +$31.9M
HUN icon
82
Huntsman Corp
HUN
$1.83B
$163M 0.27%
6,472,102
+8,285
+0.1% +$201K
YUMC icon
83
Yum China
YUMC
$16.3B
$160M 0.26%
3,766,787
+433,411
+13% +$20.2M
SPB icon
84
Spectrum Brands
SPB
$2.02B
$160M 0.26%
2,000,346
-206,715
-9% -$15.6M
DXCM icon
85
DexCom
DXCM
$33.8B
$159M 0.26%
1,284,565
-27,345
-2% -$2.79M
ICE icon
86
Intercontinental Exchange
ICE
$84.9B
$159M 0.26%
1,235,985
+105,042
+9% +$11.9M
HDB icon
87
HDFC Bank
HDB
$120B
$157M 0.26%
4,690,408
-136,116
-3% -$4.11M
VEEV icon
88
Veeva Systems
VEEV
$38.4B
$156M 0.26%
811,070
-20,601
-2% -$3.88M
CSW
89
CSW Industrials
CSW
$5.72B
$155M 0.26%
745,502
-121,890
-14% -$22.1M
UMBF icon
90
UMB Financial
UMBF
$11.2B
$154M 0.26%
1,842,050
+23,689
+1% +$1.67M
AMX icon
91
America Movil
AMX
$70.3B
$153M 0.25%
8,283,247
-82,110
-1% -$1.44M
CRWD icon
92
CrowdStrike
CRWD
$226B
$152M 0.25%
2,384,464
-418,860
-15% -$21.9M
RF icon
93
Regions Financial
RF
$26.9B
$147M 0.24%
7,603,852
-555,762
-7% -$9.22M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$146M 0.24%
1,468,664
-259,213
-15% -$24.7M
FICO icon
95
Fair Isaac
FICO
$22.4B
$144M 0.24%
123,926
-20,037
-14% -$20.2M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$143M 0.24%
400,820
-55,917
-12% -$19.6M
BSX icon
97
Boston Scientific
BSX
$74.2B
$142M 0.24%
2,453,395
-576,942
-19% -$30.8M
DVN icon
98
Devon Energy
DVN
$49.9B
$141M 0.23%
3,123,137
-294,718
-9% -$13.5M
ASH icon
99
Ashland
ASH
$3.42B
$141M 0.23%
1,671,593
+256,828
+18% +$20.4M
KT icon
100
KT
KT
$8.83B
$140M 0.23%
10,399,634
-77,144
-0.7% -$988K
2 3
4
5 6

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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.