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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
MYI icon
976
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.53M 0.01%
389,093
– –
GOLD
977
Gold.com Inc
GOLD
$1.27B
$4.52M 0.01%
149,577
+51,358
+52% +$1.46M
MTUM icon
978
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.52M 0.01%
28,800
– –
DAR icon
979
Darling Ingredients
DAR
$10.4B
$4.48M 0.01%
89,946
+25,298
+39% +$1.15M
ACWX icon
980
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.47M 0.01%
87,650
-20,159
-19% -$970K
CRUS icon
981
Cirrus Logic
CRUS
$6.11B
$4.47M 0.01%
53,729
+703
+1% +$52.6K
MCO icon
982
Moody's
MCO
$84.6B
$4.46M 0.01%
11,414
-44,549
-80% -$15.5M
IWS icon
983
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$4.45M 0.01%
38,225
+18,554
+94% +$1.98M
RMD icon
984
ResMed
RMD
$32.8B
$4.42M 0.01%
25,716
-1,996
-7% -$307K
MRNA icon
985
Moderna
MRNA
$25.4B
$4.4M 0.01%
44,245
-4,850
-10% -$408K
CRDO icon
986
Credo Technology Group
CRDO
$49.6B
$4.36M 0.01%
+223,989
New +$3.81M
LNTH icon
987
Lantheus
LNTH
$6.57B
$4.34M 0.01%
69,927
-4,806
-6% -$326K
SEIC icon
988
SEI Investments
SEIC
$12.7B
$4.27M 0.01%
67,210
-99,146
-60% -$5.78M
MBUU icon
989
Malibu Boats
MBUU
$576M
$4.25M 0.01%
77,581
-59,519
-43% -$2.85M
RSKD icon
990
Riskified
RSKD
$863M
$4.23M 0.01%
904,424
-725,511
-45% -$2.97M
HIO
991
Western Asset High Income Opportunity Fund
HIO
$340M
$4.23M 0.01%
1,095,947
+100,000
+10% +$374K
FAX
992
abrdn Asia-Pacific Income Fund
FAX
$601M
$4.23M 0.01%
260,049
-376,625
-59% -$5.86M
DFH icon
993
Dream Finders Homes
DFH
$1.35B
$4.2M 0.01%
118,124
+116,056
+5,612% +$2.89M
BXMX
994
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.19M 0.01%
+326,734
New +$4.09M
SLB icon
995
SLB Ltd
SLB
$77.3B
$4.19M 0.01%
80,498
-39,642
-33% -$2.15M
JOUT icon
996
Johnson Outdoors
JOUT
$499M
$4.17M 0.01%
78,146
-4,106
-5% -$210K
G icon
997
Genpact
G
$5.78B
$4.17M 0.01%
120,243
-680,222
-85% -$23.5M
HRL icon
998
Hormel Foods
HRL
$13.4B
$4.16M 0.01%
129,488
-175,827
-58% -$5.74M
BHF icon
999
Brighthouse Financial
BHF
$3.44B
$4.16M 0.01%
78,559
-4,061
-5% -$202K
HES
1000
DELISTED
Hess
HES
$4.15M 0.01%
28,779
-313
-1% -$45.9K
38 39
40
41 42

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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.