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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
XNCR icon
2776
Xencor
XNCR
$1.72B
– –
-1,740
Closed -$35.1K
XPEL icon
2777
XPEL
XPEL
$1.35B
– –
-853
Closed -$65.8K
XPOF icon
2778
Xponential Fitness
XPOF
$206M
– –
-315
Closed -$4.88K
XPRO icon
2779
Expro Ltd
XPRO
$2.07B
– –
-1,952
Closed -$45.3K
ZIMV
2780
DELISTED
ZimVie
ZIMV
– –
-4,196
Closed -$39.5K
ZVIA icon
2781
Zevia
ZVIA
$104M
– –
-14,013
Closed -$31.1K
ZVRA icon
2782
Zevra Therapeutics
ZVRA
$679M
– –
-4,706
Closed -$22.7K
ASTH icon
2783
Astrana Health
ASTH
$1.78B
– –
-920
Closed -$28.4K
BWIN
2784
Baldwin Insurance Group
BWIN
$3B
– –
-417
Closed -$9.69K
EXE
2785
Expand Energy Corp
EXE
$22.3B
– –
-20,945
Closed -$1.81M
OKUR
2786
OnKure Therapeutics
OKUR
$159M
– –
-53
Closed -$4K
LUCK
2787
Lucky Strike Entertainment
LUCK
$937M
– –
-5,752
Closed -$55.3K
JBTM
2788
JBT Marel
JBTM
$6.15B
– –
-176,074
Closed -$18.5M
TBCH
2789
Turtle Beach Corp
TBCH
$230M
– –
-120
Closed -$1.09K
HTB
2790
HomeTrust Bancshares
HTB
$831M
– –
-685
Closed -$14.8K
QVCGB
2791
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-7
Closed -$2.75K
CTEV
2792
Claritev Corp
CTEV
$599M
– –
-357
Closed -$24K
LGF.B
2793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,827
Closed -$22.2K
LGF.A
2794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,787
Closed -$15.2K
EVBN
2795
DELISTED
Evans Bancorp Inc
EVBN
– –
-783
Closed -$21K
BECN
2796
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,804
Closed -$139K
OCEA
2797
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-6,170
Closed -$24.1K
ACCD
2798
DELISTED
Accolade Inc
ACCD
– –
-5,582
Closed -$59.1K
NVRO
2799
DELISTED
NEVRO CORP.
NVRO
– –
-2,041
Closed -$39.2K
PTVE
2800
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-114
Closed -$926
110 111
112
113 114

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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.