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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
CZFS icon
2351
Citizens Financial Services
CZFS
$399M
– –
-780
Closed -$36.7K
DCO icon
2352
Ducommun
DCO
$3.04B
– –
-560
Closed -$24.4K
DCOM icon
2353
Dime Commercial Bancshares
DCOM
$1.81B
– –
-2,005
Closed -$40K
DDS icon
2354
Dillards
DDS
$9.93B
– –
-509
Closed -$168K
DEA
2355
Easterly Government Properties
DEA
$1.16B
– –
-49,874
Closed -$1.43M
DEI icon
2356
Douglas Emmett
DEI
$1.95B
– –
-193,822
Closed -$2.47M
DFLI icon
2357
Dragonfly Energy
DFLI
$18.2M
– –
-247
Closed -$34.2K
DGII icon
2358
Digi International
DGII
$3.23B
– –
-816
Closed -$22K
DHX icon
2359
DHI Group
DHX
$166M
– –
-11,145
Closed -$34.1K
DIA icon
2360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-900
Closed -$301K
DK icon
2361
Delek US
DK
$4.12B
– –
-2,486
Closed -$70.6K
DLX icon
2362
Deluxe
DLX
$1.09B
– –
-2,503
Closed -$47.3K
DLY
2363
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-91,625
Closed -$1.35M
DNOW icon
2364
DNOW Inc
DNOW
$3.04B
– –
-2,760
Closed -$32.8K
DOCN icon
2365
DigitalOcean
DOCN
$15.7B
– –
-1,765
Closed -$42.4K
DOMO icon
2366
Domo
DOMO
$184M
– –
-299
Closed -$2.93K
DORM icon
2367
Dorman Products
DORM
$3.97B
– –
-35
Closed -$2.65K
DRVN icon
2368
Driven Brands
DRVN
$2.05B
– –
-29
Closed -$365
DSP icon
2369
Viant Technology
DSP
$264M
– –
-18,108
Closed -$101K
DSU icon
2370
BlackRock Debt Strategies Fund
DSU
$599M
– –
-526,585
Closed -$5.41M
DSX icon
2371
Diana Shipping
DSX
$296M
– –
-40,240
Closed -$111K
DXLG icon
2372
Destination XL Group
DXLG
$33M
– –
-6,901
Closed -$30.9K
DY icon
2373
Dycom Industries
DY
$12.3B
– –
-974
Closed -$86.7K
EAF icon
2374
GrafTech
EAF
$201M
– –
-3,065
Closed -$117K
ECPG icon
2375
Encore Capital Group
ECPG
$2.07B
– –
-29
Closed -$1.39K
93 94
95
96 97

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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.