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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
AKRO
2226
DELISTED
Akero Therapeutics
AKRO
– –
-482
Closed -$24.4K
AKYA
2227
DELISTED
Akoya BioSciences
AKYA
– –
-4,991
Closed -$23.2K
ALEX
2228
DELISTED
Alexander & Baldwin
ALEX
– –
-3,516
Closed -$58.8K
ALGT icon
2229
Allegiant Air
ALGT
$2.31B
– –
-905
Closed -$69.6K
ALIT icon
2230
Alight
ALIT
$377M
– –
-609
Closed -$86.4K
ALX
2231
Alexander's
ALX
$1.39B
– –
-125
Closed -$22.8K
AMAL icon
2232
Amalgamated Financial
AMAL
$1.52B
– –
-412
Closed -$7.09K
AMPX icon
2233
Amprius Technologies
AMPX
$1.79B
– –
-3,471
Closed -$16.5K
AMPY icon
2234
Amplify Energy
AMPY
$182M
– –
-14,912
Closed -$110K
AMRC icon
2235
Ameresco
AMRC
$1.47B
– –
-19
Closed -$732
ANF icon
2236
Abercrombie & Fitch
ANF
$4.99B
– –
-2,455
Closed -$138K
ANGI icon
2237
Angi Inc
ANGI
$176M
– –
-1,891
Closed -$37.4K
AOSL icon
2238
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-553
Closed -$16.5K
APPN icon
2239
Appian
APPN
$2.49B
– –
-1,824
Closed -$83.2K
APPS icon
2240
Digital Turbine
APPS
$1.5B
– –
-16,792
Closed -$102K
ARL icon
2241
American Realty Investors
ARL
$243M
– –
-2,756
Closed -$40.3K
AROC icon
2242
Archrock
AROC
$5.84B
– –
-4,593
Closed -$57.9K
AROW icon
2243
Arrow Financial
AROW
$725M
– –
-1,630
Closed -$27.7K
ASA
2244
ASA Gold and Precious Metals
ASA
$1.1B
– –
-72,760
Closed -$970K
ASAN icon
2245
Asana
ASAN
$2.07B
– –
-2,520
Closed -$46.1K
ASC icon
2246
Ardmore Shipping
ASC
$681M
– –
-17,117
Closed -$223K
ASLE icon
2247
AerSale
ASLE
$269M
– –
-4,953
Closed -$74K
ASRT
2248
DELISTED
Assertio
ASRT
– –
-291
Closed -$11.2K
ASTE icon
2249
Astec Industries
ASTE
$994M
– –
-288
Closed -$13.6K
ASUR icon
2250
Asure Software
ASUR
$241M
– –
-2,404
Closed -$22.7K
88 89
90
91 92

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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.