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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
ATLC icon
2251
Atlanticus Holdings
ATLC
$1.46B
– –
-462
Closed -$14K
ATRA icon
2252
Atara Biotherapeutics
ATRA
$82.8M
– –
-1,559
Closed -$57.7K
ATRC icon
2253
AtriCure
ATRC
$2.23B
– –
-2,074
Closed -$90.8K
AVA icon
2254
Avista
AVA
$3.25B
– –
-8,146
Closed -$264K
AVD icon
2255
American Vanguard Corp
AVD
$63.4M
– –
-107
Closed -$1.17K
AVNS
2256
DELISTED
Avanos Medical
AVNS
– –
-2,636
Closed -$53.3K
AVPT icon
2257
AvePoint
AVPT
$2.76B
– –
-9,468
Closed -$63.6K
AVXL icon
2258
Anavex Life Sciences
AVXL
$305M
– –
-3,061
Closed -$20K
DCH
2259
Dauch Corp
DCH
$1.58B
– –
-13,102
Closed -$95.1K
AXSM icon
2260
Axsome Therapeutics
AXSM
$11.5B
– –
-103,721
Closed -$7.25M
BANC icon
2261
Banc of California
BANC
$3.13B
– –
-206
Closed -$2.55K
BANF icon
2262
BancFirst
BANF
$3.87B
– –
-268
Closed -$23.2K
BASE
2263
DELISTED
Couchbase
BASE
– –
-3,920
Closed -$67.3K
BBAI icon
2264
BigBear.ai
BBAI
$1.55B
– –
-31,870
Closed -$48.1K
BCAB icon
2265
BioAtla
BCAB
$5.56M
– –
-63
Closed -$5.39K
BCBP icon
2266
BCB Bancorp
BCBP
$163M
– –
-2,019
Closed -$22.5K
BCRX icon
2267
BioCryst Pharmaceuticals
BCRX
$2.53B
– –
-2,478
Closed -$17.5K
BDN
2268
Brandywine Realty Trust
BDN
$548M
– –
-3,318
Closed -$15.1K
BE icon
2269
Bloom Energy
BE
$71.7B
– –
-7,687
Closed -$102K
BFS
2270
Saul Centers
BFS
$856M
– –
-46
Closed -$1.62K
BH icon
2271
Biglari Holdings Class B
BH
$1.23B
– –
-333
Closed -$55.3K
BHB icon
2272
Bar Harbor Bankshares
BHB
$680M
– –
-302
Closed -$7.14K
BBT
2273
Beacon Financial Corp
BBT
$2.7B
– –
-1,009
Closed -$20.2K
BHRB icon
2274
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-936
Closed -$43.5K
BHVN icon
2275
Biohaven
BHVN
$2.16B
– –
-8,542
Closed -$222K
89 90
91
92 93

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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.