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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
SIMO icon
1676
Silicon Motion
SIMO
$8.45B
$214K ﹤0.01%
3,500
– –
NMIH icon
1677
NMI Holdings
NMIH
$3.42B
$214K ﹤0.01%
7,222
-2,455
-25% -$68.5K
EGAN icon
1678
eGain
EGAN
$206M
$214K ﹤0.01%
25,723
+9,574
+59% +$67.3K
ALE
1679
DELISTED
Allete
ALE
$214K ﹤0.01%
3,491
-9,260
-73% -$520K
DVY icon
1680
iShares Select Dividend ETF
DVY
$24B
$213K ﹤0.01%
1,816
+1,782
+5,241% +$196K
PGNY icon
1681
Progyny
PGNY
$1.99B
$213K ﹤0.01%
5,717
-3,554
-38% -$119K
OLO
1682
DELISTED
Olo Inc
OLO
$208K ﹤0.01%
36,296
-2,696,260
-99% -$14.8M
WFRD icon
1683
Weatherford International
WFRD
$6.6B
$206K ﹤0.01%
2,109
-9,033
-81% -$840K
PARAA
1684
DELISTED
Paramount Global Class A
PARAA
$205K ﹤0.01%
10,416
-21,321
-67% -$365K
RDUS
1685
DELISTED
Radius Recycling
RDUS
$205K ﹤0.01%
6,786
-83,829
-93% -$2.21M
LEG icon
1686
Leggett & Platt
LEG
$1.32B
$204K ﹤0.01%
7,800
+2,100
+37% +$51.5K
ITOS
1687
DELISTED
iTeos Therapeutics
ITOS
$202K ﹤0.01%
18,412
+17,973
+4,094% +$178K
WTRG icon
1688
Essential Utilities
WTRG
$11.5B
$201K ﹤0.01%
5,389
-40,132
-88% -$1.4M
X
1689
DELISTED
US Steel
X
$201K ﹤0.01%
4,123
-20,510
-83% -$746K
JLL icon
1690
Jones Lang LaSalle
JLL
$17B
$200K ﹤0.01%
1,061
-907
-46% -$137K
SONY icon
1691
Sony
SONY
$138B
$199K ﹤0.01%
10,525
+3,050
+41% +$52.9K
AWR icon
1692
American States Water
AWR
$3.52B
$199K ﹤0.01%
2,471
-1,382
-36% -$111K
BY icon
1693
Byline Bancorp
BY
$1.78B
$198K ﹤0.01%
8,420
-331
-4% -$6.86K
BIPC icon
1694
Brookfield Infrastructure
BIPC
$5.01B
$198K ﹤0.01%
5,602
-3,029
-35% -$96.5K
ZIP icon
1695
ZipRecruiter
ZIP
$388M
$193K ﹤0.01%
13,853
+1,077
+8% +$13.3K
BIL icon
1696
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$192K ﹤0.01%
2,100
-1
-0% -$92
AGIO icon
1697
Agios Pharmaceuticals
AGIO
$2B
$192K ﹤0.01%
8,611
-4,898
-36% -$110K
SCHL icon
1698
Scholastic
SCHL
$784M
$191K ﹤0.01%
5,079
+4,968
+4,476% +$190K
ASX icon
1699
ASE Group
ASX
$103B
$191K ﹤0.01%
20,291
+6,239
+44% +$51.7K
POST icon
1700
Post Holdings
POST
$3.65B
$190K ﹤0.01%
2,154
-3,407
-61% -$289K
66 67
68
69 70

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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.