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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
FOCL
2376
EDAP TMS S.A.
FOCL
$178M
– –
-289,274
Closed -$2.03M
EEX
2377
DELISTED
Emerald Holding
EEX
– –
-12,630
Closed -$57.1K
EGBN icon
2378
Eagle Bancorp
EGBN
$877M
– –
-1,513
Closed -$32.5K
EGP icon
2379
EastGroup Properties
EGP
$10.9B
– –
-874
Closed -$146K
EHTH icon
2380
eHealth
EHTH
$39.7M
– –
-3,689
Closed -$27.3K
ELVN icon
2381
Enliven Therapeutics
ELVN
$4.24B
– –
-566
Closed -$7.73K
ERAS icon
2382
Erasca
ERAS
$6.5B
– –
-15,319
Closed -$30.2K
ERII icon
2383
Energy Recovery
ERII
$397M
– –
-1,686
Closed -$35.8K
ESQ icon
2384
Esquire Financial Holdings
ESQ
$1.61B
– –
-1,425
Closed -$65.1K
ESRT icon
2385
Empire State Realty Trust
ESRT
$817M
– –
-11,797
Closed -$94.8K
ESSA
2386
DELISTED
ESSA Bancorp
ESSA
– –
-2,142
Closed -$32.2K
ESTA icon
2387
Establishment Labs
ESTA
$2.25B
– –
-125,324
Closed -$6.15M
EVCM icon
2388
EverCommerce
EVCM
$1.76B
– –
-107
Closed -$1.07K
EVER icon
2389
EverQuote
EVER
$867M
– –
-9,952
Closed -$72K
EVH icon
2390
Evolent Health
EVH
$471M
– –
-3,350
Closed -$91.2K
EXPO icon
2391
Exponent
EXPO
$3.22B
– –
-3,665
Closed -$314K
FA icon
2392
First Advantage
FA
$3.61B
– –
-202,174
Closed -$2.79M
FARO
2393
DELISTED
Faro Technologies
FARO
– –
-1,206
Closed -$18.4K
FBIZ icon
2394
First Business Financial Services
FBIZ
$593M
– –
-1,669
Closed -$50.1K
FBNC icon
2395
First Bancorp
FBNC
$2.72B
– –
-787
Closed -$22.1K
FCBC icon
2396
First Community Bankshares
FCBC
$927M
– –
-876
Closed -$25.8K
FCCO icon
2397
First Community Corp
FCCO
$321M
– –
-1,270
Closed -$21.9K
FCEL icon
2398
FuelCell Energy
FCEL
$1.73B
– –
-831
Closed -$31.9K
FCF icon
2399
First Commonwealth Financial
FCF
$2.18B
– –
-5,422
Closed -$66.2K
FCFS icon
2400
FirstCash
FCFS
$9.28B
– –
-1,241
Closed -$125K
94 95
96
97 98

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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.