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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
SJM icon
1001
J.M. Smucker
SJM
$12.7B
$4.14M 0.01%
32,792
-156,327
-83% -$18.1M
WELL icon
1002
Welltower
WELL
$166B
$4.14M 0.01%
45,883
-9,608
-17% -$834K
MMSI icon
1003
Merit Medical Systems
MMSI
$5.45B
$4.13M 0.01%
54,391
-23,649
-30% -$1.65M
IWM icon
1004
iShares Russell 2000 ETF
IWM
$82.4B
$4.11M 0.01%
21,456
+14,285
+199% +$2.56M
DAVA icon
1005
Endava
DAVA
$167M
$4.1M 0.01%
52,683
-6,654
-11% -$412K
KMX icon
1006
CarMax
KMX
$8.52B
$4.07M 0.01%
53,020
-4,519
-8% -$304K
SWK icon
1007
Stanley Black & Decker
SWK
$15.5B
$4.06M 0.01%
41,423
-2,105
-5% -$185K
MTRN icon
1008
Materion
MTRN
$5.9B
$4.04M 0.01%
31,026
+12,470
+67% +$1.37M
BMEZ icon
1009
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.02M 0.01%
274,585
+8,985
+3% +$125K
AAON icon
1010
Aaon
AAON
$7.23B
$4.01M 0.01%
54,329
+3,869
+8% +$239K
BXSL icon
1011
Blackstone Secured Lending
BXSL
$5.83B
$3.98M 0.01%
143,881
+137,331
+2,097% +$3.79M
PZZA icon
1012
Papa John's
PZZA
$804M
$3.95M 0.01%
51,866
-8,356
-14% -$568K
APD icon
1013
Air Products & Chemicals
APD
$67.7B
$3.94M 0.01%
14,378
-1,825
-11% -$502K
LPG icon
1014
Dorian LPG
LPG
$1.91B
$3.94M 0.01%
89,724
+82,757
+1,188% +$3.08M
VCIT icon
1015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.87M 0.01%
47,561
– –
CMI icon
1016
Cummins
CMI
$87B
$3.86M 0.01%
16,115
-1,160
-7% -$264K
SFM icon
1017
Sprouts Farmers Market
SFM
$8.03B
$3.85M 0.01%
80,060
-87,284
-52% -$3.82M
JBSS icon
1018
John B. Sanfilippo & Son
JBSS
$989M
$3.83M 0.01%
37,197
-27,625
-43% -$2.71M
CHEF icon
1019
Chefs' Warehouse
CHEF
$4.53B
$3.81M 0.01%
129,433
-161,840
-56% -$3.91M
TARS icon
1020
Tarsus Pharmaceuticals
TARS
$3.07B
$3.8M 0.01%
187,414
-58,558
-24% -$978K
AMP icon
1021
Ameriprise Financial
AMP
$49.9B
$3.77M 0.01%
9,936
-2,923
-23% -$1M
PRG icon
1022
PROG Holdings
PRG
$1.64B
$3.75M 0.01%
121,230
-24,476
-17% -$718K
GWW icon
1023
W.W. Grainger
GWW
$61.5B
$3.69M 0.01%
4,455
-992
-18% -$764K
MMM icon
1024
3M
MMM
$94.2B
$3.69M 0.01%
40,364
-41,478
-51% -$3.33M
LII icon
1025
Lennox International
LII
$14.5B
$3.68M 0.01%
8,223
-678
-8% -$270K
39 40
41
42 43

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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.