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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
CMRC
2276
Commerce.com Inc Series 1
CMRC
$179M
– –
-1,948
Closed -$19.2K
BKE icon
2277
Buckle
BKE
$2.33B
– –
-3,411
Closed -$114K
BKU icon
2278
Bankunited
BKU
$3.38B
– –
-3,615
Closed -$82.1K
BL icon
2279
BlackLine
BL
$1.65B
– –
-2,379
Closed -$132K
SRTA
2280
Strata Critical Medical Inc
SRTA
$533M
– –
-1,851
Closed -$4.79K
BMI icon
2281
Badger Meter
BMI
$3.91B
– –
-1,227
Closed -$177K
BPMC
2282
DELISTED
Blueprint Medicines
BPMC
– –
-3,137
Closed -$158K
BPRN icon
2283
Princeton Bancorp
BPRN
$295M
– –
-2,728
Closed -$79.1K
BRFS
2284
DELISTED
BRF SA
BRFS
– –
-11,980,523
Closed -$24.6M
BRKL
2285
DELISTED
Brookline Bancorp
BRKL
– –
-1,250
Closed -$11.4K
BSRR icon
2286
Sierra Bancorp
BSRR
$528M
– –
-54
Closed -$1.02K
BSVN icon
2287
Bank7 Corp
BSVN
$495M
– –
-2,270
Closed -$51.1K
BTAI icon
2288
BioXcel Therapeutics
BTAI
$32.7M
– –
-278
Closed -$11.2K
BTMD icon
2289
Biote Corp
BTMD
$40.7M
– –
-24,538
Closed -$126K
BUSE icon
2290
First Busey Corp
BUSE
$2.58B
– –
-2,991
Closed -$57.5K
BVN icon
2291
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-1,149,841
Closed -$9.8M
BXMT icon
2292
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-6,613
Closed -$144K
BYND icon
2293
Beyond Meat
BYND
$214M
– –
-1,200
Closed -$11.5K
BBBY
2294
Bed Bath & Beyond
BBBY
$403M
– –
-1,280
Closed -$18.4K
CARE icon
2295
Carter Bankshares
CARE
$749M
– –
-6,703
Closed -$84K
CARM
2296
DELISTED
Carisma Therapeutics
CARM
– –
-1,204
Closed -$5.09K
CATY icon
2297
Cathay General Bancorp
CATY
$4.3B
– –
-3,559
Closed -$124K
CBL
2298
CBL Properties
CBL
$1.77B
– –
-2,963
Closed -$62.2K
CBRL icon
2299
Cracker Barrel
CBRL
$1.31B
– –
-1,432
Closed -$96.3K
CBU icon
2300
Community Bank
CBU
$3.43B
– –
-203
Closed -$8.57K
90 91
92
93 94

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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.