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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
RNAC icon
2651
Cartesian Therapeutics
RNAC
$263M
– –
-1,597
Closed -$50.8K
ROG icon
2652
Rogers Corp
ROG
$2.48B
– –
-19,738
Closed -$2.59M
RPAY icon
2653
Repay Holdings
RPAY
$311M
– –
-2,860
Closed -$21.7K
RPD icon
2654
Rapid7
RPD
$827M
– –
-2,917
Closed -$134K
RRGB icon
2655
Red Robin
RRGB
$151M
– –
-2,472
Closed -$19.9K
RRR icon
2656
Red Rock Resorts
RRR
$3.73B
– –
-2,959
Closed -$121K
RUSHB icon
2657
Rush Enterprises Class B
RUSHB
$9.18B
– –
-1,144
Closed -$51.8K
RVMD icon
2658
Revolution Medicines
RVMD
$44B
– –
-3,250
Closed -$90K
RWT
2659
Redwood Trust
RWT
$592M
– –
-7,965
Closed -$56.8K
RXRX icon
2660
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-10,123
Closed -$77.4K
RXT icon
2661
Rackspace Technology
RXT
$1.18B
– –
-16,480
Closed -$38.7K
RY icon
2662
Royal Bank of Canada
RY
$297B
– –
-638
Closed -$55.8K
RYTM icon
2663
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-2,260
Closed -$51.8K
SABR icon
2664
Sabre
SABR
$831M
– –
-1,852
Closed -$8.31K
SAH icon
2665
Sonic Automotive
SAH
$2.56B
– –
-1,468
Closed -$70.1K
SAMG icon
2666
Silvercrest Asset Management
SAMG
$78.6M
– –
-5,200
Closed -$82.5K
SANA icon
2667
Sana Biotechnology
SANA
$1.13B
– –
-3,159
Closed -$12.2K
ECHO
2668
EchoStar
ECHO
$26.9B
– –
-25,727
Closed -$431K
FLNA
2669
Filana Therapeutics
FLNA
$45.1M
– –
-4,633
Closed -$77.1K
SBCF icon
2670
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-46
Closed -$1.01K
SBH icon
2671
Sally Beauty Holdings
SBH
$1.55B
– –
-9,872
Closed -$82.7K
SBRA icon
2672
Sabra Healthcare REIT
SBRA
$5.16B
– –
-2,309
Closed -$32.2K
SCZ icon
2673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-50,695
Closed -$2.86M
SEAT icon
2674
Vivid Seats
SEAT
$81.6M
– –
-22,992
Closed -$2.95M
SEE
2675
DELISTED
Sealed Air
SEE
– –
-122,460
Closed -$4.02M
105 106
107
108 109

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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.