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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
PPBI
2626
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,077
Closed -$219K
PR
2627
Permian Resources
PR
$18B
– –
-34,491
Closed -$481K
PRK icon
2628
Park National Corp
PRK
$3.72B
– –
-493
Closed -$46.6K
PRLD icon
2629
Prelude Therapeutics
PRLD
$456M
– –
-6,107
Closed -$18.9K
PRME icon
2630
Prime Medicine
PRME
$580M
– –
-3,067
Closed -$29.3K
PROK icon
2631
ProKidney
PROK
$304M
– –
-71
Closed -$325
PTCT icon
2632
PTC Therapeutics
PTCT
$6.06B
– –
-5,075
Closed -$114K
PUMP icon
2633
ProPetro Holding
PUMP
$1.42B
– –
-599
Closed -$6.37K
PWOD
2634
DELISTED
Penns Woods Bancorp
PWOD
– –
-1,379
Closed -$29.1K
QQQ icon
2635
Invesco QQQ Trust
QQQ
$481B
– –
-61,980
Closed -$22.2M
RBB icon
2636
RBB Bancorp
RBB
$462M
– –
-3,445
Closed -$44K
RBBN icon
2637
Ribbon Communications
RBBN
$372M
– –
-10,318
Closed -$27.7K
RC
2638
Ready Capital
RC
$289M
– –
-7,645
Closed -$77.3K
RCKT icon
2639
Rocket Pharmaceuticals
RCKT
$374M
– –
-5,145
Closed -$105K
RDW icon
2640
Redwire
RDW
$3.37B
– –
-8,204
Closed -$23.7K
RELY icon
2641
Remitly
RELY
$5.1B
– –
-3,200
Closed -$80.7K
REPX icon
2642
Riley Exploration Permian
REPX
$796M
– –
-3,142
Closed -$99.9K
REVG
2643
DELISTED
REV Group
REVG
– –
-3,858
Closed -$61.7K
REZI icon
2644
Resideo Technologies
REZI
$3.89B
– –
-5,105
Closed -$80.7K
RGNX icon
2645
Regenxbio
RGNX
$720M
– –
-3,195
Closed -$52.6K
RICK icon
2646
RCI Hospitality Holdings
RICK
$214M
– –
-420
Closed -$25.5K
RIGL icon
2647
Rigel Pharmaceuticals
RIGL
$782M
– –
-10,507
Closed -$113K
RIOT icon
2648
Riot Platforms
RIOT
$7.63B
– –
-4,404
Closed -$41.1K
RKLB icon
2649
Rocket Lab Corp
RKLB
$51.9B
– –
-9,170
Closed -$40.2K
RLGT icon
2650
Radiant Logistics
RLGT
$400M
– –
-1,505
Closed -$8.5K
104 105
106
107 108

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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.