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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 14.46%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$1.62B 2.68%
4,306,887
-210,577
-5% -$75M
AAPL icon
2
Apple
AAPL
$4.48T
$956M 1.58%
4,965,117
-669,825
-12% -$124M
AMZN icon
3
Amazon
AMZN
$3.06T
$932M 1.55%
6,135,782
-388,939
-6% -$54.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$635M 1.05%
4,544,386
-302,263
-6% -$40.6M
RSG icon
5
Republic Services
RSG
$64.6B
$612M 1.01%
3,709,728
-17,991
-0.5% -$2.79M
AER icon
6
AerCap
AER
$24.2B
$604M 1%
8,130,432
-543,366
-6% -$35.9M
CSL icon
7
Carlisle Companies
CSL
$14.7B
$593M 0.98%
1,896,593
-83,508
-4% -$23M
TSM icon
8
TSMC
TSM
$2.11T
$550M 0.91%
5,286,600
-16,110
-0.3% -$1.54M
CBRE icon
9
CBRE Group
CBRE
$42.8B
$546M 0.91%
5,868,834
+44,648
+0.8% +$3.47M
NVDA icon
10
NVIDIA
NVDA
$5.03T
$536M 0.89%
10,832,700
-509,850
-4% -$23.6M
ALL icon
11
Allstate
ALL
$67.4B
$508M 0.84%
3,629,870
+27,766
+0.8% +$3.62M
KDP icon
12
Keurig Dr Pepper
KDP
$41.9B
$507M 0.84%
15,213,050
+1,518,286
+11% +$47.3M
VMC icon
13
Vulcan Materials
VMC
$36.6B
$485M 0.8%
2,138,631
-33,973
-2% -$7.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$473M 0.78%
1,337,166
-36,270
-3% -$11.8M
J icon
15
Jacobs Solutions
J
$16.4B
$447M 0.74%
4,166,563
+17,918
+0.4% +$1.95M
ACGL icon
16
Arch Capital
ACGL
$34.4B
$431M 0.72%
5,807,793
-88,039
-1% -$7.19M
LKQ icon
17
LKQ Corp
LKQ
$5.93B
$430M 0.71%
9,002,807
+383,031
+4% +$17.9M
LHX icon
18
L3Harris
LHX
$51.6B
$430M 0.71%
2,041,826
+82,423
+4% +$15.5M
V icon
19
Visa
V
$683B
$392M 0.65%
1,507,215
-73,252
-5% -$18.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.57T
$384M 0.64%
2,725,253
-529,302
-16% -$71.8M
EEFT icon
21
Euronet Worldwide
EEFT
$2.79B
$374M 0.62%
3,687,685
-22,321
-0.6% -$1.9M
BRO icon
22
Brown & Brown
BRO
$24B
$372M 0.62%
5,236,392
+29,514
+0.6% +$2.11M
AEP icon
23
American Electric Power
AEP
$69.5B
$360M 0.6%
4,437,801
+9,766
+0.2% +$758K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$885B
$356M 0.59%
746,217
+124,611
+20% +$55.8M
REYN icon
25
Reynolds Consumer Products
REYN
$5.3B
$346M 0.57%
12,891,557
+41,949
+0.3% +$1.1M
1
2 3 4 5

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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.