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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
FBMS
2801
DELISTED
The First Bancshares, Inc.
FBMS
– –
-878
Closed -$23.7K
ALTR
2802
DELISTED
Altair Engineering Inc
ALTR
– –
-1,991
Closed -$125K
PFC
2803
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-113
Closed -$1.93K
MTTR
2804
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,440
Closed -$20.5K
OMGA
2805
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-2,577
Closed -$5.54K
ZUO
2806
DELISTED
Zuora, Inc.
ZUO
– –
-3,021
Closed -$24.9K
RVNC
2807
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,424
Closed -$50.7K
PSTX
2808
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,247
Closed -$29.1K
TWKS
2809
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,743
Closed -$11.2K
ITI
2810
DELISTED
Iteris, Inc.
ITI
– –
-11,032
Closed -$45.7K
SHCR
2811
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-40,371
Closed -$38K
RNLX
2812
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-341,820
Closed -$547K
BGXX
2813
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-31,796
Closed -$12.6K
VLD
2814
DELISTED
Velo3D, Inc.
VLD
– –
-955
Closed -$52.2K
DO
2815
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-5,241
Closed -$76.9K
MORF
2816
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,917
Closed -$66.8K
SPWR
2817
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,106
Closed -$74.7K
PRST
2818
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-1,673
Closed -$2.39K
MCBC
2819
DELISTED
Macatawa Bank Corp
MCBC
– –
-8,790
Closed -$78.8K
ETRN
2820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,940
Closed -$93.1K
CVLY
2821
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-206
Closed -$3.84K
MODN
2822
DELISTED
MODEL N, INC.
MODN
– –
-2,507
Closed -$61.2K
DOOR
2823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-307,336
Closed -$28.6M
SP
2824
DELISTED
SP Plus Corporation
SP
– –
-6,830
Closed -$247K
AEL
2825
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-63,237
Closed -$3.39M
111 112
113
114 115

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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.