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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
FISV
126
Fiserv Inc
FISV
$28B
$112M 0.19%
843,981
-55,501
-6% -$6.81M
MRVL icon
127
Marvell Technology
MRVL
$191B
$112M 0.19%
1,855,053
-141,759
-7% -$7.66M
UFPI icon
128
UFP Industries
UFPI
$5.12B
$112M 0.19%
889,553
-40,478
-4% -$4.37M
NOVT icon
129
Novanta
NOVT
$6.34B
$112M 0.19%
662,597
-106,980
-14% -$15.6M
HELE icon
130
Helen of Troy
HELE
$682M
$110M 0.18%
906,892
-18,020
-2% -$1.94M
NX icon
131
Quanex
NX
$1.01B
$109M 0.18%
3,563,601
-456,506
-11% -$13.5M
WDAY icon
132
Workday
WDAY
$44.8B
$109M 0.18%
393,680
+206,375
+110% +$49.1M
NEE icon
133
NextEra Energy
NEE
$179B
$108M 0.18%
1,784,872
+175,387
+11% +$10M
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.7B
$108M 0.18%
4,701,391
+4,393,824
+1,429% +$97.8M
AZTA icon
135
Azenta
AZTA
$1.46B
$108M 0.18%
1,653,081
-166,129
-9% -$9.01M
SLGN icon
136
Silgan Holdings
SLGN
$4.35B
$105M 0.17%
2,323,963
+66,837
+3% +$2.82M
BDC icon
137
Belden
BDC
$5.26B
$105M 0.17%
1,353,474
-192,668
-12% -$14.3M
ADBE icon
138
Adobe
ADBE
$105B
$105M 0.17%
175,213
+10,383
+6% +$5.99M
TLK icon
139
Telkom Indonesia
TLK
$14.4B
$104M 0.17%
4,045,021
-8,193
-0.2% -$197K
PGR icon
140
Progressive
PGR
$123B
$104M 0.17%
653,479
-26,860
-4% -$4.21M
DT icon
141
Dynatrace
DT
$14.4B
$104M 0.17%
1,892,822
+682,200
+56% +$34.5M
DFS
142
DELISTED
Discover Financial Services
DFS
$103M 0.17%
916,367
+16,532
+2% +$1.53M
WEN icon
143
Wendy's
WEN
$1.44B
$102M 0.17%
5,232,492
-38,230
-0.7% -$736K
TECH icon
144
Bio-Techne
TECH
$11.2B
$101M 0.17%
1,309,295
+170,100
+15% +$11.2M
ATKR icon
145
Atkore
ATKR
$3.17B
$101M 0.17%
629,420
+12,189
+2% +$1.68M
IT icon
146
Gartner
IT
$11.8B
$98.5M 0.16%
218,364
+16,811
+8% +$6.72M
VZ icon
147
Verizon
VZ
$196B
$97.5M 0.16%
2,585,102
-682,650
-21% -$24.2M
STC icon
148
Stewart Information Services
STC
$2B
$96.9M 0.16%
1,649,808
-10,785
-0.6% -$512K
ZTS icon
149
Zoetis
ZTS
$31.1B
$96.7M 0.16%
490,190
-49,125
-9% -$8.7M
HWC icon
150
Hancock Whitney
HWC
$6.28B
$96.7M 0.16%
1,989,212
-112,840
-5% -$4.51M
4 5
6
7 8

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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.