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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
VABK icon
2751
Virginia National Bankshares
VABK
$257M
– –
-1,807
Closed -$54.8K
VAL icon
2752
Valaris
VAL
$5.92B
– –
-3,351
Closed -$251K
VATE icon
2753
INNOVATE Corp
VATE
$105M
– –
-5,948
Closed -$96.4K
VECO icon
2754
Veeco
VECO
$3.26B
– –
-3,543
Closed -$99.6K
VERI icon
2755
Veritone
VERI
$141M
– –
-1,097
Closed -$2.83K
VERX icon
2756
Vertex
VERX
$2B
– –
-2,129
Closed -$49.2K
VHI icon
2757
Valhi
VHI
$463M
– –
-1,167
Closed -$15.5K
VICR icon
2758
Vicor
VICR
$10.4B
– –
-1,034
Closed -$60.9K
VKTX icon
2759
Viking Therapeutics
VKTX
$3.97B
– –
-11,048
Closed -$122K
VMEO
2760
DELISTED
Vimeo
VMEO
– –
-4,239
Closed -$15K
VMI icon
2761
Valmont Industries
VMI
$9.52B
– –
-461
Closed -$111K
VO icon
2762
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-31,540
Closed -$1.64M
VPG icon
2763
Vishay Precision Group
VPG
$934M
– –
-1,432
Closed -$48.1K
VRA icon
2764
Vera Bradley
VRA
$96.7M
– –
-6,626
Closed -$43.8K
VRCA icon
2765
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-628
Closed -$24.4K
VRRM icon
2766
Verra Mobility
VRRM
$714M
– –
-4,616
Closed -$86.3K
VSEC icon
2767
VSE Corp
VSEC
$6.81B
– –
-233
Closed -$11.8K
VT icon
2768
Vanguard Total World Stock ETF
VT
$81.4B
– –
-3,286
Closed -$306K
VXF icon
2769
Vanguard Extended Market ETF
VXF
$32.1B
– –
-36
Closed -$5.16K
WDI
2770
Western Asset Diversified Income Fund
WDI
$686M
– –
-672,102
Closed -$8.9M
WGO icon
2771
Winnebago Industries
WGO
$915M
– –
-5,628
Closed -$335K
WKHS icon
2772
Workhorse Group
WKHS
$33.7M
– –
-31
Closed -$38.1K
WSBC icon
2773
WesBanco
WSBC
$4.07B
– –
-2,935
Closed -$71.7K
WWW icon
2774
Wolverine World Wide
WWW
$1.48B
– –
-758
Closed -$6.11K
XHR
2775
Xenia Hotels & Resorts
XHR
$1.73B
– –
-11,199
Closed -$132K
109 110
111
112 113

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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.