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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
CPRT icon
101
Copart
CPRT
$27.2B
$140M 0.23%
2,848,048
+44,248
+2% +$2.09M
MSI icon
102
Motorola Solutions
MSI
$77.3B
$139M 0.23%
442,504
-7,173
-2% -$2.17M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$139M 0.23%
2,467,420
+5,904
+0.2% +$313K
EXAS
104
DELISTED
Exact Sciences
EXAS
$137M 0.23%
1,858,380
+192,372
+12% +$12.6M
ATR icon
105
AptarGroup
ATR
$8.57B
$133M 0.22%
1,072,488
-75,069
-7% -$9.44M
MCHP icon
106
Microchip Technology
MCHP
$44B
$132M 0.22%
1,465,452
-899,781
-38% -$73.3M
CWST icon
107
Casella Waste Systems
CWST
$5.89B
$132M 0.22%
1,543,256
-170,348
-10% -$13.7M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$131M 0.22%
1,206,718
+1,156,008
+2,280% +$121M
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$131M 0.22%
3,236,862
+1,406,920
+77% +$49.8M
JPM icon
110
JPMorgan Chase
JPM
$962B
$128M 0.21%
751,289
-141,974
-16% -$21.5M
CRM icon
111
Salesforce
CRM
$162B
$127M 0.21%
483,118
-5,360
-1% -$1.21M
WMT icon
112
Walmart Inc
WMT
$901B
$127M 0.21%
2,408,940
-316,563
-12% -$16.7M
SHW icon
113
Sherwin-Williams
SHW
$88.5B
$127M 0.21%
405,812
-28,521
-7% -$7.67M
NEU icon
114
NewMarket
NEU
$8.43B
$124M 0.21%
226,801
-60,063
-21% -$30.2M
LULU icon
115
lululemon athletica
LULU
$14.3B
$121M 0.2%
237,632
-22,679
-9% -$9.8M
GPK icon
116
Graphic Packaging
GPK
$3.54B
$121M 0.2%
4,928,197
+2,498,942
+103% +$56M
THG icon
117
Hanover Insurance
THG
$7.73B
$121M 0.2%
992,826
-75,153
-7% -$8.94M
UBER icon
118
Uber
UBER
$160B
$121M 0.2%
1,957,627
-251,783
-11% -$13.2M
NOMD icon
119
Nomad Foods
NOMD
$1.59B
$120M 0.2%
7,107,800
-923,102
-11% -$14.3M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
$120M 0.2%
1,868,212
-63,265
-3% -$3.87M
PANW icon
121
Palo Alto Networks
PANW
$313B
$119M 0.2%
810,484
-255,636
-24% -$34.2M
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$118M 0.2%
619,108
-26,526
-4% -$5.01M
ESGR
123
DELISTED
Enstar Group
ESGR
$117M 0.19%
397,814
+535
+0.1% +$140K
LIN icon
124
Linde
LIN
$226B
$117M 0.19%
284,297
-98,518
-26% -$38.8M
VIPS icon
125
Vipshop
VIPS
$7.2B
$112M 0.19%
6,322,209
-310,782
-5% -$4.85M
3 4
5
6 7

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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.