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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
LTRPB
2851
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-881
Closed -$25.9K
DOMA
2852
DELISTED
Doma Holdings, Inc.
DOMA
– –
-7,223
Closed -$36.7K
HZNP
2853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,548
Closed -$1.45M
ESTE
2854
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,796
Closed -$56.6K
ATVI
2855
DELISTED
Activision Blizzard
ATVI
– –
-106,724
Closed -$9.99M
ATIP
2856
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-57
Closed -$505
LBPH
2857
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,371
Closed -$7.62K
VSTO
2858
DELISTED
Vista Outdoor Inc.
VSTO
– –
-28
Closed -$927
EBIX
2859
DELISTED
Ebix Inc
EBIX
– –
-6,891
Closed -$68.1K
DOC
2860
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,750
Closed -$70.1K
ENV
2861
DELISTED
ENVESTNET, INC.
ENV
– –
-2,536
Closed -$112K
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.