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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
TPG icon
2726
TPG
TPG
$8.16B
– –
-997
Closed -$30K
TPH
2727
DELISTED
Tri Pointe Homes
TPH
– –
-6,728
Closed -$184K
TREE icon
2728
LendingTree
TREE
$444M
– –
-1,043
Closed -$16.2K
TRMK icon
2729
Trustmark
TRMK
$2.79B
– –
-655
Closed -$14.2K
TRN icon
2730
Trinity Industries
TRN
$2.3B
– –
-2,492
Closed -$60.7K
TRNS icon
2731
Transcat
TRNS
$915M
– –
-79
Closed -$7.74K
TRTX
2732
TPG RE Finance Trust
TRTX
$610M
– –
-3,910
Closed -$26.3K
TRUE
2733
DELISTED
TrueCar
TRUE
– –
-14,022
Closed -$29K
TRUP icon
2734
Trupanion
TRUP
$1.33B
– –
-516
Closed -$14.6K
TTSH
2735
DELISTED
Tile Shop Holdings
TTSH
– –
-4,578
Closed -$25.1K
TUSK icon
2736
Mammoth Energy Services
TUSK
$158M
– –
-8,089
Closed -$37.5K
TVTX icon
2737
Travere Therapeutics
TVTX
$5.86B
– –
-1,014
Closed -$9.06K
TWST icon
2738
Twist Bioscience
TWST
$7.85B
– –
-3,453
Closed -$70K
UBSI icon
2739
United Bankshares
UBSI
$6.66B
– –
-4,710
Closed -$130K
UCTT
2740
Ultra Clean Holdings
UCTT
$4.1B
– –
-4,121
Closed -$122K
UHT
2741
Universal Health Realty Income Trust
UHT
$573M
– –
-270
Closed -$10.9K
UIS icon
2742
Unisys
UIS
$206M
– –
-15,025
Closed -$51.8K
ULH icon
2743
Universal Logistics Holdings
ULH
$518M
– –
-2,614
Closed -$65.8K
UMH
2744
UMH Properties
UMH
$1.39B
– –
-1,170
Closed -$16.4K
UNTY icon
2745
Unity Bancorp
UNTY
$619M
– –
-274
Closed -$6.42K
UONE icon
2746
Urban One Class A
UONE
$23.3M
– –
-1,389
Closed -$69.7K
UONEK icon
2747
Urban One Class D
UONEK
$23.5M
– –
-802
Closed -$40.4K
USPH icon
2748
US Physical Therapy
USPH
$1.22B
– –
-25,537
Closed -$2.34M
UTI icon
2749
Universal Technical Institute
UTI
$1.41B
– –
-117
Closed -$980
UTZ icon
2750
Utz Brands
UTZ
$1.25B
– –
-558
Closed -$7.49K
108 109
110
111 112

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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.