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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
SR icon
1326
Spire
SR
$4.89B
$1.07M ﹤0.01%
17,165
-1,397
-8% -$83.4K
SUPN icon
1327
Supernus Pharmaceuticals
SUPN
$2.74B
$1.06M ﹤0.01%
36,640
-2,943
-7% -$78K
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$304M
$1.06M ﹤0.01%
251,137
-62,482
-20% -$252K
CPT icon
1329
Camden Property Trust
CPT
$10.9B
$1.05M ﹤0.01%
10,591
-2,324
-18% -$215K
BAX icon
1330
Baxter International
BAX
$14B
$1.05M ﹤0.01%
27,186
-4,132
-13% -$146K
TTP
1331
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.05M ﹤0.01%
37,202
+1,625
+5% +$45K
NECB icon
1332
Northeast Community Bancorp
NECB
$371M
$1.04M ﹤0.01%
58,674
+17,538
+43% +$285K
WAT icon
1333
Waters Corp
WAT
$40.6B
$1.04M ﹤0.01%
3,149
-236,217
-99% -$65.2M
AMK
1334
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.03M ﹤0.01%
34,329
-10,108
-23% -$259K
PTC icon
1335
PTC
PTC
$16.1B
$1.03M ﹤0.01%
5,864
-90,497
-94% -$13.9M
TNK icon
1336
Teekay Tankers
TNK
$2.81B
$1.02M ﹤0.01%
20,491
-3,498
-15% -$168K
VGR
1337
DELISTED
Vector Group Ltd.
VGR
$1.02M ﹤0.01%
90,539
-63,150
-41% -$685K
NATL icon
1338
NCR Atleos
NATL
$3.47B
$1.01M ﹤0.01%
+41,694
New +$955K
VLTO icon
1339
Veralto
VLTO
$23.6B
$1.01M ﹤0.01%
+12,272
New +$916K
TSN icon
1340
Tyson Foods
TSN
$19.8B
$1M ﹤0.01%
18,616
-114,127
-86% -$5.54M
VLGEA icon
1341
Village Super Market
VLGEA
$627M
$990K ﹤0.01%
37,756
– –
IP icon
1342
International Paper
IP
$21.8B
$989K ﹤0.01%
27,364
-4,207
-13% -$147K
CMF icon
1343
iShares California Muni Bond ETF
CMF
$4.63B
$986K ﹤0.01%
17,016
-25,439
-60% -$1.42M
NDAQ icon
1344
Nasdaq
NDAQ
$54.6B
$978K ﹤0.01%
16,814
-587
-3% -$30.9K
DEO icon
1345
Diageo
DEO
$52.8B
$977K ﹤0.01%
6,710
+11
+0.2% +$1.62K
IPG
1346
DELISTED
Interpublic Group of Companies
IPG
$977K ﹤0.01%
29,942
-132,025
-82% -$3.98M
CMU
1347
DELISTED
MFS High Yield Municipal Trust
CMU
$977K ﹤0.01%
295,176
-102,737
-26% -$317K
ENX
1348
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$976K ﹤0.01%
101,127
– –
LW icon
1349
Lamb Weston
LW
$7.3B
$975K ﹤0.01%
9,024
-10,512
-54% -$1.01M
EVR icon
1350
Evercore
EVR
$12B
$973K ﹤0.01%
5,687
-8,127
-59% -$1.18M
52 53
54
55 56

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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.