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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
LCII icon
2501
LCI Industries
LCII
$2.6B
– –
-1,235
Closed -$145K
LCNB icon
2502
LCNB Corp
LCNB
$281M
– –
-2,518
Closed -$35.9K
LEU icon
2503
Centrus Energy
LEU
$3.69B
– –
-373
Closed -$21.2K
LGIH icon
2504
LGI Homes
LGIH
$1.32B
– –
-1,753
Closed -$174K
LILA icon
2505
Liberty Latin America Class A
LILA
$1.69B
– –
-35,120
Closed -$195K
LILAK icon
2506
Liberty Latin America Class C
LILAK
$1.67B
– –
-21,253
Closed -$158K
LINC icon
2507
Lincoln Educational Services
LINC
$945M
– –
-7,657
Closed -$64.7K
LMNR icon
2508
Limoneira
LMNR
$251M
– –
-4,162
Closed -$63.8K
LNW
2509
DELISTED
Light & Wonder
LNW
– –
-3,114
Closed -$222K
LOB icon
2510
Live Oak Bancshares
LOB
$1.98B
– –
-1,386
Closed -$40.1K
LPRO
2511
DELISTED
Open Lending Corp
LPRO
– –
-9,191
Closed -$67.3K
LPSN icon
2512
LivePerson
LPSN
$34.1M
– –
-376
Closed -$22K
LQDT icon
2513
Liquidity Services
LQDT
$1.35B
– –
-498
Closed -$8.77K
LTC
2514
LTC Properties
LTC
$2.09B
– –
-1,555
Closed -$50K
LUMN icon
2515
Lumen
LUMN
$6.49B
– –
-2,085,381
Closed -$2.96M
LVWR icon
2516
LiveWire
LVWR
$229M
– –
-1,157
Closed -$8.02K
LXU icon
2517
LSB Industries
LXU
$711M
– –
-4,277
Closed -$43.8K
LYEL icon
2518
Lyell Immunopharma
LYEL
$347M
– –
-620
Closed -$18.2K
LZB icon
2519
La-Z-Boy
LZB
$1.64B
– –
-1,895
Closed -$58.5K
MAC icon
2520
Macerich
MAC
$6.99B
– –
-14,982
Closed -$163K
MARA icon
2521
Marathon Digital Holdings
MARA
$3.72B
– –
-3,269
Closed -$27.8K
MBLY icon
2522
Mobileye
MBLY
$7.48B
– –
-340,877
Closed -$14.2M
MC icon
2523
Moelis & Co
MC
$4.91B
– –
-2,951
Closed -$133K
MCB icon
2524
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-1,967
Closed -$71.4K
MCBS icon
2525
MetroCity Bankshares
MCBS
$1.04B
– –
-878
Closed -$17.3K
99 100
101
102 103

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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.