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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
MCRI icon
2526
Monarch Casino & Resort
MCRI
$2.22B
– –
-637
Closed -$39.6K
MCW
2527
DELISTED
Mister Car Wash
MCW
– –
-66
Closed -$363
MDGL icon
2528
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-314
Closed -$45.9K
MEI icon
2529
Methode Electronics
MEI
$602M
– –
-1,540
Closed -$35.2K
METC icon
2530
Ramaco Resources Class A
METC
$692M
– –
-7,682
Closed -$81.7K
MFA
2531
MFA Financial
MFA
$925M
– –
-5,310
Closed -$51K
MG icon
2532
Mistras Group
MG
$556M
– –
-9,672
Closed -$52.7K
MGNI icon
2533
Magnite
MGNI
$3.49B
– –
-2,704
Closed -$20.4K
MIR icon
2534
Mirion Technologies
MIR
$3.79B
– –
-5,958
Closed -$44.5K
MKSI icon
2535
MKS Inc
MKSI
$20.7B
– –
-44
Closed -$3.81K
MKTW icon
2536
MarketWise
MKTW
$55.5M
– –
-1,697
Closed -$54.3K
MLKN icon
2537
MillerKnoll
MLKN
$1.64B
– –
-1,487
Closed -$36.4K
MLNK
2538
DELISTED
MeridianLink
MLNK
– –
-520
Closed -$8.87K
MLYS icon
2539
Mineralys Therapeutics
MLYS
$2.38B
– –
-1,663
Closed -$15.8K
MNA icon
2540
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-9,303
Closed -$294K
MNKD icon
2541
MannKind Corp
MNKD
$1.24B
– –
-26,462
Closed -$109K
MNSB icon
2542
MainStreet Bancshares
MNSB
$177M
– –
-3,237
Closed -$66.5K
MNTK icon
2543
Montauk Renewables
MNTK
$265M
– –
-9,646
Closed -$87.9K
MPB icon
2544
Mid Penn Bancorp
MPB
$969M
– –
-359
Closed -$7.23K
MPX
2545
DELISTED
Marine Products Corp
MPX
– –
-444
Closed -$6.31K
MRC
2546
DELISTED
MRC Global
MRC
– –
-3,494
Closed -$35.8K
MRCY icon
2547
Mercury Systems
MRCY
$6.7B
– –
-12
Closed -$445
MSTR icon
2548
Strategy Inc
MSTR
$37.3B
– –
-4,410
Closed -$145K
MTN icon
2549
Vail Resorts
MTN
$5.29B
– –
-288
Closed -$63.9K
MWA icon
2550
Mueller Water Products
MWA
$4.09B
– –
-7,873
Closed -$99.8K
100 101
102
103 104

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QCM
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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.