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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
STAA icon
2701
STAAR Surgical
STAA
$1.27B
– –
-4,923
Closed -$198K
STEM icon
2702
Stem
STEM
$48.8M
– –
-32
Closed -$2.69K
STHO icon
2703
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-1,430
Closed -$17.9K
STIM icon
2704
Neuronetics
STIM
$223M
– –
-83,187
Closed -$112K
STKS icon
2705
The ONE Group
STKS
$56.5M
– –
-2,494
Closed -$13.7K
STOK icon
2706
Stoke Therapeutics
STOK
$2.13B
– –
-14,790
Closed -$58.3K
STRA icon
2707
Strategic Education
STRA
$1.81B
– –
-717
Closed -$54K
STRO icon
2708
Sutro Biopharma
STRO
$353M
– –
-1,732
Closed -$60.1K
STWD icon
2709
Starwood Property Trust
STWD
$6.09B
– –
-4,589
Closed -$88.8K
SVRA icon
2710
Savara
SVRA
$1.17B
– –
-5,861
Closed -$22.2K
SXT icon
2711
Sensient Technologies
SXT
$5.55B
– –
-614
Closed -$35.9K
TALO icon
2712
Talos Energy
TALO
$2.59B
– –
-3,460
Closed -$56.9K
TCBI icon
2713
Texas Capital Bancshares
TCBI
$4.38B
– –
-2,922
Closed -$172K
TCBK icon
2714
TriCo Bancshares
TCBK
$1.84B
– –
-2,838
Closed -$90.9K
TCI icon
2715
Transcontinental Realty Investors
TCI
$318M
– –
-2,550
Closed -$78.1K
TCX icon
2716
Tucows
TCX
$140M
– –
-359
Closed -$7.33K
TDS icon
2717
Telephone and Data Systems
TDS
$3.82B
– –
-1,253
Closed -$22.9K
TDW icon
2718
Tidewater
TDW
$4.56B
– –
-1,322
Closed -$94K
TFIN icon
2719
Triumph Financial Inc
TFIN
$1.83B
– –
-1,400
Closed -$90.7K
TG icon
2720
Tredegar Corp
TG
$281M
– –
-2,266
Closed -$12.3K
THRD
2721
DELISTED
Third Harmonic Bio
THRD
– –
-7,309
Closed -$46.7K
TMCI icon
2722
Treace Medical Concepts
TMCI
$309M
– –
-391,079
Closed -$5.13M
TMP icon
2723
Tompkins Financial
TMP
$1.44B
– –
-26
Closed -$1.27K
TNGX icon
2724
Tango Therapeutics
TNGX
$4.31B
– –
-8,157
Closed -$91.8K
TOWN icon
2725
Towne Bank
TOWN
$3.49B
– –
-2,938
Closed -$67.4K
107 108
109
110 111

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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.