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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
PAYC icon
1276
Paycom
PAYC
$9.52B
$1.31M ﹤0.01%
6,327
-22,066
-78% -$4.67M
ABR icon
1277
Arbor Realty Trust
ABR
$981M
$1.31M ﹤0.01%
86,144
+75,510
+710% +$1.04M
DRI icon
1278
Darden Restaurants
DRI
$25.9B
$1.31M ﹤0.01%
7,952
-9,352
-54% -$1.42M
AMCX icon
1279
AMC Global Media
AMCX
$485M
$1.3M ﹤0.01%
69,063
-51,005
-42% -$756K
MTB icon
1280
M&T Bank
MTB
$36.6B
$1.29M ﹤0.01%
9,435
+905
+11% +$114K
DTF
1281
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.29M ﹤0.01%
120,147
– –
QLYS icon
1282
Qualys
QLYS
$6.47B
$1.29M ﹤0.01%
6,557
-1,569
-19% -$274K
LUV icon
1283
Southwest Airlines
LUV
$22B
$1.28M ﹤0.01%
44,335
-5,896
-12% -$153K
IFF icon
1284
International Flavors & Fragrances
IFF
$21.4B
$1.27M ﹤0.01%
15,672
+1,890
+14% +$137K
WBD icon
1285
Warner Bros
WBD
$69.6B
$1.25M ﹤0.01%
109,969
-3,997
-4% -$43.1K
DLB icon
1286
Dolby
DLB
$5.84B
$1.25M ﹤0.01%
14,519
-140,514
-91% -$11.8M
EMB icon
1287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M ﹤0.01%
14,000
– –
NRG icon
1288
NRG Energy
NRG
$25.2B
$1.25M ﹤0.01%
24,097
-328,926
-93% -$14.9M
NVG icon
1289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.23M ﹤0.01%
104,147
– –
WAB icon
1290
Wabtec
WAB
$50.3B
$1.23M ﹤0.01%
9,700
+511
+6% +$57.7K
NWN icon
1291
Northwest Natural Holdings
NWN
$2.12B
$1.23M ﹤0.01%
31,499
-1,054
-3% -$40.1K
DXC icon
1292
DXC Technology
DXC
$1.79B
$1.23M ﹤0.01%
53,606
-66,051
-55% -$1.47M
NVST icon
1293
Envista
NVST
$4.61B
$1.21M ﹤0.01%
50,318
+45,802
+1,014% +$1.09M
OTTR icon
1294
Otter Tail
OTTR
$3.87B
$1.21M ﹤0.01%
14,189
+7
+0% +$540
SAGE
1295
DELISTED
Sage Therapeutics
SAGE
$1.2M ﹤0.01%
55,588
-3,205
-5% -$63.5K
POOL icon
1296
Pool Corp
POOL
$7.25B
$1.19M ﹤0.01%
2,991
+603
+25% +$211K
VTR icon
1297
Ventas
VTR
$45.7B
$1.19M ﹤0.01%
23,907
-11,290
-32% -$506K
CWT icon
1298
California Water Service
CWT
$3.1B
$1.17M ﹤0.01%
22,509
-44,380
-66% -$2.23M
BBSI icon
1299
Barrett Business Services
BBSI
$800M
$1.16M ﹤0.01%
40,156
-3,812
-9% -$98.3K
VWOB icon
1300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.16M ﹤0.01%
+18,216
New +$1.1M
50 51
52
53 54

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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.