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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
WING icon
201
Wingstop
WING
$3.09B
$76M 0.13%
296,330
-210,065
-41% -$45.4M
AMGN icon
202
Amgen
AMGN
$226B
$75.9M 0.13%
263,547
+8,998
+4% +$2.45M
RRX icon
203
Regal Rexnord
RRX
$11.4B
$75.4M 0.13%
509,265
+226,435
+80% +$28.6M
AGNC icon
204
AGNC Investment
AGNC
$13B
$75.4M 0.12%
7,682,998
+395,796
+5% +$3.48M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$74.9M 0.12%
676,707
+60,710
+10% +$6.32M
TMUS icon
206
T-Mobile US
TMUS
$189B
$74.9M 0.12%
466,900
+273,073
+141% +$40.4M
AXS icon
207
AXIS Capital
AXS
$7.37B
$74.8M 0.12%
1,351,609
-24,982
-2% -$1.39M
LMT icon
208
Lockheed Martin
LMT
$138B
$74.7M 0.12%
164,903
-41,290
-20% -$18.3M
ADI icon
209
Analog Devices
ADI
$188B
$74.2M 0.12%
373,625
+89,504
+32% +$16M
DDOG icon
210
Datadog
DDOG
$88B
$73.7M 0.12%
606,926
-67,343
-10% -$6.94M
CCC
211
CCC Intelligent Solutions
CCC
$4.02B
$73.5M 0.12%
6,451,668
+1,528,766
+31% +$17.8M
TSLA icon
212
Tesla
TSLA
$1.29T
$73.3M 0.12%
295,090
-34,011
-10% -$8.08M
KD icon
213
Kyndryl
KD
$2.8B
$73.2M 0.12%
3,524,725
-484,602
-12% -$8.28M
LPLA icon
214
LPL Financial
LPLA
$29.3B
$73.1M 0.12%
321,270
+20,660
+7% +$4.64M
FL
215
DELISTED
Foot Locker
FL
$72.8M 0.12%
2,338,393
-258,712
-10% -$6.24M
PLD icon
216
Prologis
PLD
$133B
$72.8M 0.12%
546,368
+9,240
+2% +$1.05M
WNS
217
DELISTED
WNS Holdings
WNS
$72.7M 0.12%
1,150,149
-82,127
-7% -$5.02M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.2B
$72.5M 0.12%
357,500
+114,346
+47% +$22.7M
TCOM icon
219
Trip.com Group
TCOM
$28.8B
$72.4M 0.12%
2,011,473
-50,000
-2% -$1.71M
BRBR icon
220
BellRing Brands
BRBR
$1.3B
$72.2M 0.12%
1,301,882
-132,838
-9% -$6.41M
GILD icon
221
Gilead Sciences
GILD
$170B
$71.9M 0.12%
887,939
-465,506
-34% -$36.2M
TWO
222
Two Harbors Investment
TWO
$1.26B
$71.7M 0.12%
5,150,572
+56,470
+1% +$730K
PTEN icon
223
Patterson-UTI
PTEN
$4.21B
$71.3M 0.12%
6,600,292
-182,141
-3% -$2.21M
JBI icon
224
Janus International
JBI
$667M
$71.3M 0.12%
5,460,759
+2,027,286
+59% +$21.6M
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.43B
$70.7M 0.12%
2,007,966
+148
+0% +$4.74K
7 8
9
10 11

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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.