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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
KLXE icon
2201
KLX Energy Services
KLXE
$36.2M
$112 ﹤0.01%
10
-50
-83% -$506
VTS icon
2202
Vitesse Energy
VTS
$678M
$109 ﹤0.01%
5
– –
HROW icon
2203
Harrow
HROW
$1.52B
$100 ﹤0.01%
9
-1,805
-100% -$21.4K
BC icon
2204
Brunswick
BC
$5.26B
$96 ﹤0.01%
1
-1,337
-100% -$106K
FG icon
2205
F&G Annuities & Life
FG
$3.58B
$92 ﹤0.01%
2
-13,359
-100% -$498K
BOKF icon
2206
BOK Financial
BOKF
$8.86B
$85 ﹤0.01%
1
-2,618
-100% -$197K
LICY
2207
DELISTED
Li-Cycle Holdings Corp.
LICY
$83 ﹤0.01%
+18
New +$204
BMTX
2208
DELISTED
BM Technologies, Inc.
BMTX
$63 ﹤0.01%
31
-1,787
-98% -$4.63K
BATRK icon
2209
Atlanta Braves Holdings Series B
BATRK
$3.45B
$40 ﹤0.01%
1
-1
-50% -$36
NLOP
2210
Net Lease Office Properties
NLOP
$173M
$36 ﹤0.01%
+2
New +$33
AAP icon
2211
Advance Auto Parts
AAP
$3.36B
– –
-13,434
Closed -$751K
AAT
2212
American Assets Trust
AAT
$1.41B
– –
-1,838
Closed -$35.7K
ABM icon
2213
ABM Industries
ABM
$2.84B
– –
-2,793
Closed -$112K
ACA icon
2214
Arcosa
ACA
$7.14B
– –
-2,001
Closed -$144K
ACNB icon
2215
ACNB Corp
ACNB
$658M
– –
-2,732
Closed -$86.4K
ACRE
2216
Ares Commercial Real Estate
ACRE
$264M
– –
-2,151
Closed -$20.5K
ACRV icon
2217
Acrivon Therapeutics
ACRV
$75.8M
– –
-1,564
Closed -$15K
ACT icon
2218
Enact Holdings
ACT
$6.85B
– –
-3,877
Closed -$106K
ACVA icon
2219
ACV Auctions
ACVA
$1.4B
– –
-4,752
Closed -$72.1K
ADPT icon
2220
Adaptive Biotechnologies
ADPT
$3.99B
– –
-11,459
Closed -$62.5K
AEHR icon
2221
Aehr Test Systems
AEHR
$4.01B
– –
-165,522
Closed -$7.56M
AHCO icon
2222
AdaptHealth
AHCO
$780M
– –
-4,403
Closed -$40.1K
AHT
2223
Ashford Hospitality Trust
AHT
$20.3M
– –
-63
Closed -$1.5K
AIN icon
2224
Albany International
AIN
$1.82B
– –
-875
Closed -$75.5K
AKR icon
2225
Acadia Realty Trust
AKR
$2.86B
– –
-4,088
Closed -$58.7K
87 88
89
90 91

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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.