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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
CAH icon
1151
Cardinal Health
CAH
$54B
$2.23M ﹤0.01%
22,130
-3,292
-13% -$327K
CORT icon
1152
Corcept Therapeutics
CORT
$12.1B
$2.22M ﹤0.01%
68,339
-15,358
-18% -$422K
CWEN.A
1153
DELISTED
Clearway Energy Class A
CWEN.A
$2.21M ﹤0.01%
86,591
-90,465
-51% -$1.99M
DLR icon
1154
Digital Realty Trust
DLR
$74.3B
$2.21M ﹤0.01%
16,444
-7,709
-32% -$996K
PRDO icon
1155
Perdoceo Education
PRDO
$1.98B
$2.2M ﹤0.01%
125,111
-5,080
-4% -$89.5K
PKG icon
1156
Packaging Corp of America
PKG
$22.7B
$2.19M ﹤0.01%
13,431
+6,368
+90% +$1M
DALN
1157
DELISTED
DallasNews
DALN
$2.19M ﹤0.01%
512,361
-746
-0.1% -$3.12K
SNEX icon
1158
StoneX
SNEX
$8.04B
$2.19M ﹤0.01%
99,927
+6,119
+7% +$116K
SU icon
1159
Suncor Energy
SU
$77.9B
$2.17M ﹤0.01%
67,615
+7,367
+12% +$241K
PDFS icon
1160
PDF Solutions
PDFS
$2.14B
$2.16M ﹤0.01%
67,198
-19,479
-22% -$591K
IWR icon
1161
iShares Russell Mid-Cap ETF
IWR
$58.4B
$2.16M ﹤0.01%
27,735
+299
+1% +$21.2K
FWONA icon
1162
Liberty Media Series A
FWONA
$24B
$2.15M ﹤0.01%
37,110
+7,325
+25% +$430K
OMF icon
1163
OneMain Financial
OMF
$7.56B
$2.14M ﹤0.01%
43,532
-24,933
-36% -$1.02M
ABEV icon
1164
Ambev
ABEV
$43.2B
$2.13M ﹤0.01%
762,440
-1,861
-0.2% -$5.03K
IMKTA icon
1165
Ingles Markets
IMKTA
$1.66B
$2.1M ﹤0.01%
24,342
– –
CPNG icon
1166
Coupang
CPNG
$29B
$2.09M ﹤0.01%
+128,886
New +$2.13M
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
$2.08M ﹤0.01%
12,550
+10,258
+448% +$1.61M
DOLE icon
1168
Dole
DOLE
$1.26B
$2.07M ﹤0.01%
168,384
-3,864
-2% -$44.6K
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.07M ﹤0.01%
+268,545
New +$2.02M
CHTR icon
1170
Charter Communications
CHTR
$18.6B
$2.06M ﹤0.01%
5,310
-693
-12% -$283K
BOE icon
1171
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$2.06M ﹤0.01%
207,654
-111,740
-35% -$1.07M
AVB icon
1172
AvalonBay Communities
AVB
$26.4B
$2.06M ﹤0.01%
10,983
-3,374
-24% -$589K
LASR icon
1173
nLIGHT
LASR
$3.03B
$2.05M ﹤0.01%
152,150
-18,771
-11% -$210K
LSCC icon
1174
Lattice Semiconductor
LSCC
$18.5B
$2.05M ﹤0.01%
29,737
+1,086
+4% +$72.2K
GLO
1175
Clough Global Opportunities Fund
GLO
$257M
$2.05M ﹤0.01%
436,028
+112,994
+35% +$508K
45 46
47
48 49

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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.