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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
IPAR icon
2476
Interparfums
IPAR
$3.78B
– –
-469
Closed -$63K
IRON icon
2477
Disc Medicine
IRON
$3.09B
– –
-232
Closed -$10.9K
ISD
2478
PGIM High Yield Bond Fund
ISD
$419M
– –
-285,012
Closed -$3.36M
IVE icon
2479
iShares S&P 500 Value ETF
IVE
$50B
– –
-160
Closed -$24.6K
IVT icon
2480
InvenTrust Properties
IVT
$2.59B
– –
-17,477
Closed -$416K
JBGS
2481
JBG SMITH
JBGS
$691M
– –
-6,807
Closed -$98.4K
JBLU icon
2482
JetBlue
JBLU
$2.18B
– –
-15,921
Closed -$73.2K
JILL icon
2483
J. Jill
JILL
$279M
– –
-2,733
Closed -$80.9K
JOE icon
2484
St. Joe Company
JOE
$3.87B
– –
-167
Closed -$9.07K
OPLN
2485
Openlane
OPLN
$4.34B
– –
-3,443
Closed -$51.4K
KWY
2486
Kingsway Corp
KWY
$279M
– –
-21,111
Closed -$159K
NXDR
2487
Nextdoor Holdings
NXDR
$986M
– –
-3,767
Closed -$6.86K
KLIC icon
2488
Kulicke & Soffa
KLIC
$4.98B
– –
-3,873
Closed -$188K
KMT icon
2489
Kennametal
KMT
$2.35B
– –
-4,503
Closed -$112K
KOS icon
2490
Kosmos Energy
KOS
$1.49B
– –
-21,171
Closed -$173K
KPTI icon
2491
Karyopharm Therapeutics
KPTI
$46M
– –
-998
Closed -$20.1K
KROS icon
2492
Keros Therapeutics
KROS
$222M
– –
-124
Closed -$3.95K
KTB icon
2493
Kontoor Brands
KTB
$4.51B
– –
-4,720
Closed -$207K
KTOS icon
2494
Kratos Defense & Security Solutions
KTOS
$12B
– –
-5,041
Closed -$75.7K
KURA icon
2495
Kura Oncology
KURA
$882M
– –
-350
Closed -$3.19K
KVYO icon
2496
Klaviyo
KVYO
$4.91B
– –
-31,494
Closed -$1.09M
KWR icon
2497
Quaker Houghton
KWR
$2.91B
– –
-754
Closed -$121K
KYMR icon
2498
Kymera Therapeutics
KYMR
$9.48B
– –
-5,183
Closed -$72K
LBTYA icon
2499
Liberty Global Class A
LBTYA
$3.55B
– –
-6,700
Closed -$115K
LCID icon
2500
Lucid Motors
LCID
$2.58B
– –
-27
Closed -$1.52K
98 99
100
101 102

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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.