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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
PDM
2601
Piedmont Realty Trust
PDM
$1.19B
– –
-5,041
Closed -$28.3K
PDSB icon
2602
PDS Biotechnology
PDSB
$13.5M
– –
-5,997
Closed -$30.3K
PDX
2603
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-337,694
Closed -$6.7M
PEB icon
2604
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-7,687
Closed -$104K
PEBO icon
2605
Peoples Bancorp
PEBO
$1.48B
– –
-2,078
Closed -$52.7K
PECO icon
2606
Phillips Edison & Co
PECO
$5.17B
– –
-5,878
Closed -$197K
PEPG icon
2607
PepGen
PEPG
$201M
– –
-6,564
Closed -$33.3K
PETS icon
2608
PetMed Express
PETS
$43M
– –
-1,301
Closed -$13.3K
PFS icon
2609
Provident Financial Services
PFS
$3.24B
– –
-3,568
Closed -$54.6K
PFSI icon
2610
PennyMac Financial
PFSI
$4B
– –
-2,117
Closed -$141K
PGC icon
2611
Peapack-Gladstone Financial
PGC
$820M
– –
-2,716
Closed -$69.7K
PGEN icon
2612
Precigen
PGEN
$2.45B
– –
-13,321
Closed -$18.9K
PGRE
2613
DELISTED
Paramount Group
PGRE
– –
-3,183
Closed -$14.7K
PIII icon
2614
P3 Health Partners
PIII
$38.9M
– –
-209
Closed -$15.4K
PINE
2615
Alpine Income Property Trust
PINE
$346M
– –
-4,279
Closed -$70K
PKST
2616
DELISTED
Peakstone Realty Trust
PKST
– –
-2,515
Closed -$41.8K
PLBC icon
2617
Plumas Bancorp
PLBC
$439M
– –
-1,230
Closed -$42K
PLL
2618
DELISTED
Piedmont Lithium
PLL
– –
-2,333
Closed -$92.6K
PLMR icon
2619
Palomar
PLMR
$3.36B
– –
-3,689
Closed -$187K
PLUG icon
2620
Plug Power
PLUG
$3.2B
– –
-182
Closed -$1.38K
PLX icon
2621
Protalix BioTherapeutics
PLX
$211M
– –
-137,906
Closed -$229K
PLXS icon
2622
Plexus
PLXS
$7.25B
– –
-1,006
Closed -$93.5K
PMT
2623
PennyMac Mortgage Investment
PMT
$827M
– –
-7,858
Closed -$97.4K
PMTS icon
2624
CPI Card Group
PMTS
$341M
– –
-4,530
Closed -$83.9K
PNTG icon
2625
Pennant Group
PNTG
$1.34B
– –
-5,443
Closed -$60.6K
103 104
105
106 107

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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.