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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
OBT icon
2576
Orange County Bancorp
OBT
$522M
– –
-2,792
Closed -$60.3K
OCFC icon
2577
OceanFirst Financial
OCFC
$1.85B
– –
-9,788
Closed -$142K
OCUL icon
2578
Ocular Therapeutix
OCUL
$2.25B
– –
-16,081
Closed -$50.5K
OI icon
2579
O-I Glass
OI
$1.04B
– –
-10,289
Closed -$172K
OLP
2580
One Liberty Properties
OLP
$523M
– –
-71
Closed -$1.34K
ONB icon
2581
Old National Bancorp
ONB
$10.4B
– –
-8,929
Closed -$130K
OPEN icon
2582
Opendoor
OPEN
$3.39B
– –
-29,347
Closed -$75K
OPFI icon
2583
OppFi
OPFI
$585M
– –
-8,530
Closed -$21.5K
OPRX icon
2584
OptimizeRx
OPRX
$132M
– –
-1,615
Closed -$12.6K
ORA icon
2585
Ormat Technologies
ORA
$6.97B
– –
-3,186
Closed -$223K
ORIC icon
2586
Oric Pharmaceuticals
ORIC
$1.43B
– –
-3,414
Closed -$20.7K
OSBC icon
2587
Old Second Bancorp
OSBC
$1.31B
– –
-3,152
Closed -$42.9K
OSCR icon
2588
Oscar Health
OSCR
$9.14B
– –
-1,316
Closed -$7.33K
OTLK icon
2589
Outlook Therapeutics
OTLK
$206M
– –
-517
Closed -$2.28K
OUT icon
2590
Outfront Media
OUT
$5.29B
– –
-14,619
Closed -$145K
OVID icon
2591
Ovid Therapeutics
OVID
$489M
– –
-6,294
Closed -$24.2K
OVLY icon
2592
Oak Valley Bancorp
OVLY
$283M
– –
-2,185
Closed -$54.8K
PACB icon
2593
Pacific Biosciences
PACB
$345M
– –
-20,962
Closed -$175K
PACK icon
2594
Ranpak Holdings
PACK
$464M
– –
-1,265
Closed -$6.88K
PAGS icon
2595
PagSeguro Digital
PAGS
$2.44B
– –
-7,809
Closed -$67.2K
PAX icon
2596
Patria Investments
PAX
$1.79B
– –
-1,544
Closed -$22.5K
PAYS icon
2597
Paysign
PAYS
$723M
– –
-1,099
Closed -$2.14K
PBI icon
2598
Pitney Bowes
PBI
$2.28B
– –
-18,616
Closed -$56.2K
PBPB
2599
DELISTED
Potbelly
PBPB
– –
-4,771
Closed -$37.2K
PDD icon
2600
Pinduoduo
PDD
$127B
– –
-2,468
Closed -$242K
102 103
104
105 106

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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.