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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
CCNE icon
2301
CNB Financial Corp
CCNE
$1.03B
– –
-463
Closed -$8.38K
CCO icon
2302
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,022
Closed -$19K
CDE icon
2303
Coeur Mining
CDE
$19.3B
– –
-473
Closed -$1.05K
CDP icon
2304
COPT Defense Properties
CDP
$4.19B
– –
-7,985
Closed -$190K
CFFI icon
2305
C&F Financial
CFFI
$288M
– –
-1,198
Closed -$64.2K
CGEM icon
2306
Cullinan Oncology
CGEM
$1.26B
– –
-7,095
Closed -$64.2K
CHCO icon
2307
City Holding Co
CHCO
$2.07B
– –
-1,254
Closed -$113K
CHCT
2308
Community Healthcare Trust
CHCT
$430M
– –
-476
Closed -$14.1K
CHGG icon
2309
Chegg
CHGG
$88.9M
– –
-24,160
Closed -$216K
CHMG icon
2310
Chemung Financial Corp
CHMG
$401M
– –
-756
Closed -$29.9K
CHX
2311
DELISTED
ChampionX
CHX
– –
-7,902
Closed -$281K
CIM
2312
Chimera Investment
CIM
$991M
– –
-3,604
Closed -$59K
CIO
2313
DELISTED
City Office REIT
CIO
– –
-771
Closed -$3.28K
CIVI
2314
DELISTED
Civitas Resources
CIVI
– –
-3,318
Closed -$268K
CLB icon
2315
Core Laboratories
CLB
$571M
– –
-1,302
Closed -$31.3K
CLDX icon
2316
Celldex Therapeutics
CLDX
$3.52B
– –
-1,941
Closed -$53.4K
CLMB icon
2317
Climb Global Solutions
CLMB
$527M
– –
-8,824
Closed -$94.9K
CLPR
2318
Clipper Realty
CLPR
$50.9M
– –
-1,937
Closed -$10K
CLPT icon
2319
ClearPoint Neuro
CLPT
$463M
– –
-4,465
Closed -$22.4K
CMBM
2320
DELISTED
Cambium Networks
CMBM
– –
-632
Closed -$4.63K
CMCL icon
2321
Caledonia Mining Corp
CMCL
$441M
– –
-5,109
Closed -$50.4K
GPGI
2322
GPGI Inc
GPGI
$3.85B
– –
-30,618
Closed -$164K
CMTG icon
2323
Claros Mortgage Trust
CMTG
$262M
– –
-6,229
Closed -$69K
CMTL icon
2324
Comtech Telecommunications
CMTL
$52.1M
– –
-3,411
Closed -$29.8K
CNNE icon
2325
Cannae Holdings
CNNE
$651M
– –
-1,363
Closed -$25.4K
91 92
93
94 95

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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.