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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
SPOT icon
176
Spotify
SPOT
$103B
$82.6M 0.14%
439,548
-123,720
-22% -$21.6M
SBAC icon
177
SBA Communications
SBAC
$19.3B
$82.4M 0.14%
324,738
+8,262
+3% +$1.86M
PCTY icon
178
Paylocity
PCTY
$7.7B
$82.2M 0.14%
+498,467
New +$83.9M
TME icon
179
Tencent Music
TME
$14.3B
$82.1M 0.14%
9,114,226
-1,404,431
-13% -$10.9M
KFY icon
180
Korn Ferry
KFY
$4.25B
$81.8M 0.14%
1,378,441
+1,670
+0.1% +$85.3K
CHRD icon
181
Chord Energy
CHRD
$7.62B
$81.7M 0.14%
491,737
+53,992
+12% +$8.83M
MORN icon
182
Morningstar
MORN
$7.33B
$81.7M 0.14%
285,398
+68,574
+32% +$17.9M
CBZ icon
183
CBIZ
CBZ
$2.96B
$81.1M 0.13%
1,295,832
-64,490
-5% -$3.64M
PG icon
184
Procter & Gamble
PG
$338B
$80.5M 0.13%
549,197
-67,874
-11% -$10.1M
HQY icon
185
HealthEquity
HQY
$8.83B
$80.1M 0.13%
1,208,626
-135,731
-10% -$9.41M
HUM icon
186
Humana
HUM
$44.8B
$80M 0.13%
174,669
-33,255
-16% -$16.4M
VRT icon
187
Vertiv
VRT
$108B
$79.9M 0.13%
1,663,710
-137,757
-8% -$5.87M
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.46B
$79.8M 0.13%
3,280,388
-10,065
-0.3% -$223K
COP icon
189
ConocoPhillips
COP
$151B
$79.2M 0.13%
682,296
+7,688
+1% +$899K
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$79.1M 0.13%
161,509
-44,003
-21% -$18.6M
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.91B
$78.7M 0.13%
1,658,049
+343,785
+26% +$15.1M
ABBV icon
192
AbbVie
ABBV
$442B
$78.3M 0.13%
505,298
+108,484
+27% +$15.8M
ALGM icon
193
Allegro MicroSystems
ALGM
$7.93B
$78M 0.13%
2,576,270
-743,365
-22% -$21.2M
NOV icon
194
NOV
NOV
$7.49B
$77.9M 0.13%
3,841,168
-177,741
-4% -$3.49M
TRS icon
195
TriMas Corp
TRS
$1.43B
$77.8M 0.13%
3,069,777
+422,717
+16% +$10.4M
EME icon
196
Emcor
EME
$36B
$77.7M 0.13%
360,548
+34,923
+11% +$7.33M
CELH icon
197
Celsius Holdings
CELH
$7.11B
$77.5M 0.13%
1,422,367
+840,946
+145% +$44.9M
BAC icon
198
Bank of America
BAC
$448B
$77.5M 0.13%
2,300,997
-125,675
-5% -$3.66M
CMCSA icon
199
Comcast
CMCSA
$91B
$76.4M 0.13%
1,741,428
-115,554
-6% -$4.95M
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$76.3M 0.13%
627,811
-31,850
-5% -$3.85M
6 7
8
9 10

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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.