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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
EQR icon
1101
Equity Residential
EQR
$24.7B
$2.66M ﹤0.01%
43,464
-9,127
-17% -$528K
NSC icon
1102
Norfolk Southern
NSC
$76.5B
$2.66M ﹤0.01%
11,234
-460
-4% -$96.4K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.74B
$2.65M ﹤0.01%
37,173
+18,472
+99% +$1.09M
WWD icon
1104
Woodward
WWD
$21.4B
$2.65M ﹤0.01%
19,459
-509
-3% -$66.5K
AMG icon
1105
Affiliated Managers Group
AMG
$9.69B
$2.65M ﹤0.01%
17,468
-9,590
-35% -$1.29M
STE icon
1106
Steris
STE
$22.9B
$2.62M ﹤0.01%
11,907
-7,677
-39% -$1.62M
FFIV icon
1107
F5
FFIV
$23.3B
$2.61M ﹤0.01%
14,583
+148
+1% +$24.1K
CPRX
1108
DELISTED
Catalyst Pharmaceutical
CPRX
$2.61M ﹤0.01%
155,234
-320,168
-67% -$4.38M
ALB icon
1109
Albemarle
ALB
$16B
$2.6M ﹤0.01%
18,018
-1,253
-7% -$172K
HAS icon
1110
Hasbro
HAS
$13.7B
$2.6M ﹤0.01%
50,953
-12,080
-19% -$610K
SMLR
1111
DELISTED
Semler Scientific
SMLR
$2.59M ﹤0.01%
58,560
+32,921
+128% +$1.18M
PXD
1112
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M ﹤0.01%
11,518
-3,739
-25% -$876K
AVAV icon
1113
AeroVironment
AVAV
$9.73B
$2.57M ﹤0.01%
20,423
+19,217
+1,593% +$2.35M
JLS icon
1114
Nuveen Mortgage and Income Fund
JLS
$94.1M
$2.57M ﹤0.01%
152,310
– –
DOW icon
1115
Dow Inc
DOW
$22.4B
$2.56M ﹤0.01%
46,713
-22,880
-33% -$1.17M
MANH icon
1116
Manhattan Associates
MANH
$11.6B
$2.56M ﹤0.01%
11,871
-7,151
-38% -$1.51M
PAYX icon
1117
Paychex
PAYX
$43.8B
$2.52M ﹤0.01%
21,129
-1,041
-5% -$123K
VC icon
1118
Visteon
VC
$2.88B
$2.5M ﹤0.01%
20,005
-7,439
-27% -$920K
CALM icon
1119
Cal-Maine
CALM
$3.83B
$2.49M ﹤0.01%
43,451
-23,143
-35% -$1.14M
STLD icon
1120
Steel Dynamics
STLD
$37.4B
$2.49M ﹤0.01%
21,060
-264,033
-93% -$29.4M
IUSG icon
1121
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.48M ﹤0.01%
+23,781
New +$2.34M
AIR icon
1122
AAR Corp
AIR
$5.8B
$2.47M ﹤0.01%
39,536
+36,737
+1,313% +$2.36M
AMPH icon
1123
Amphastar Pharmaceuticals
AMPH
$866M
$2.47M ﹤0.01%
39,886
+32,850
+467% +$1.73M
OKE icon
1124
Oneok
OKE
$59.8B
$2.46M ﹤0.01%
35,055
-142,400
-80% -$9.54M
ETD icon
1125
Ethan Allen Interiors
ETD
$577M
$2.46M ﹤0.01%
77,090
-94,199
-55% -$2.7M
43 44
45
46 47

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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.