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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
MYPS icon
2551
PLAYSTUDIOS Inc
MYPS
$72.1M
– –
-20,712
Closed -$65.9K
NABL icon
2552
N-able
NABL
$612M
– –
-8,251
Closed -$106K
NATH icon
2553
Nathan's Famous
NATH
$397M
– –
-1,516
Closed -$107K
NAVI icon
2554
Navient
NAVI
$831M
– –
-8,687
Closed -$150K
NBHC icon
2555
National Bank Holdings
NBHC
$1.92B
– –
-230
Closed -$6.84K
NBR icon
2556
Nabors Industries
NBR
$1.33B
– –
-292
Closed -$36K
NDLS icon
2557
Noodles & Co
NDLS
$98M
– –
-1,978
Closed -$38.9K
NEOG icon
2558
Neogen
NEOG
$2.5B
– –
-3,033
Closed -$56.2K
NEWT icon
2559
NewtekOne
NEWT
$370M
– –
-1,061
Closed -$15.6K
NFBK
2560
DELISTED
Northfield Bancorp
NFBK
– –
-59
Closed -$557
NGVT icon
2561
Ingevity
NGVT
$2.62B
– –
-16,098
Closed -$766K
NNI icon
2562
Nelnet
NNI
$4.52B
– –
-80
Closed -$7.14K
NOVA
2563
DELISTED
Sunnova Energy
NOVA
– –
-7,036
Closed -$73.7K
NRC icon
2564
NRC Health Common Stock
NRC
$456M
– –
-1,946
Closed -$86.3K
NRDY icon
2565
Nerdy
NRDY
$93.7M
– –
-7,752
Closed -$28.7K
NREF
2566
NexPoint Real Estate Finance
NREF
$317M
– –
-973
Closed -$15.9K
NRGV icon
2567
Energy Vault
NRGV
$710M
– –
-5,284
Closed -$13.5K
NRIM icon
2568
Northrim BanCorp
NRIM
$599M
– –
-5,380
Closed -$53.3K
NTST
2569
NETSTREIT Corp
NTST
$2.08B
– –
-1,291
Closed -$20.1K
NVAX icon
2570
Novavax
NVAX
$1.31B
– –
-12,075
Closed -$87.4K
NVCR icon
2571
NovoCure
NVCR
$2.05B
– –
-146
Closed -$2.36K
NVEE
2572
DELISTED
NV5 Global
NVEE
– –
-360
Closed -$8.66K
NWFL icon
2573
Norwood Financial Corp
NWFL
$376M
– –
-508
Closed -$13.1K
NWBI icon
2574
Northwest Bancshares
NWBI
$2.3B
– –
-2,091
Closed -$21.4K
OBIO icon
2575
Orchestra BioMed
OBIO
$266M
– –
-4,904
Closed -$42.8K
101 102
103
104 105

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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.