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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
CNOB icon
2326
Center Bancorp
CNOB
$1.81B
– –
-906
Closed -$16.2K
COFS icon
2327
Choiceone Financial
COFS
$514M
– –
-688
Closed -$13.5K
COUR icon
2328
Coursera
COUR
$1.48B
– –
-1,115
Closed -$20.8K
CRCT icon
2329
Cricut
CRCT
$1.23B
– –
-4,920
Closed -$45.7K
CRGY icon
2330
Crescent Energy
CRGY
$3.98B
– –
-830
Closed -$10.5K
CRK icon
2331
Comstock Resources
CRK
$4.09B
– –
-6,931
Closed -$76.4K
CRSR icon
2332
Corsair Gaming
CRSR
$1.4B
– –
-740
Closed -$10.8K
CRVL icon
2333
CorVel
CRVL
$3.17B
– –
-1,524
Closed -$99.9K
CSGS
2334
DELISTED
CSG Systems International
CSGS
– –
-1,029
Closed -$52.6K
CSR
2335
Centerspace
CSR
$925M
– –
-373
Closed -$22.5K
CSV icon
2336
Carriage Services
CSV
$535M
– –
-107,721
Closed -$3.04M
CTBI icon
2337
Community Trust Bancorp
CTBI
$1.42B
– –
-1,065
Closed -$36.5K
CTKB icon
2338
Cytek Biosciences
CTKB
$621M
– –
-4,803
Closed -$26.5K
CTS icon
2339
CTS Corp
CTS
$1.82B
– –
-558
Closed -$23.3K
CTXR icon
2340
Citius Pharmaceuticals
CTXR
$21M
– –
-4,457
Closed -$76.3K
CURV icon
2341
Torrid Holdings
CURV
$228M
– –
-24,328
Closed -$53.8K
CVBF icon
2342
CVB Financial
CVBF
$4.05B
– –
-545,169
Closed -$9.03M
CVGI icon
2343
Commercial Vehicle Group
CVGI
$128M
– –
-4,429
Closed -$34.4K
CVRX icon
2344
CVRx
CVRX
$72.7M
– –
-1,093
Closed -$16.6K
CWBC
2345
Community West Bancshares
CWBC
$701M
– –
-5,423
Closed -$76.5K
CWH icon
2346
Camping World
CWH
$659M
– –
-7,202
Closed -$147K
CWK icon
2347
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-11,598
Closed -$88.4K
CXAI icon
2348
CXApp
CXAI
$17.7M
– –
-8,152
Closed -$14.8K
CXW icon
2349
CoreCivic
CXW
$3.32B
– –
-5,509
Closed -$62K
CYRX icon
2350
CryoPort
CYRX
$750M
– –
-2,156
Closed -$29.6K
92 93
94
95 96

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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.