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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
FDBC icon
2401
Fidelity D&D Bancorp
FDBC
$322M
– –
-242
Closed -$11K
FENC icon
2402
Fennec Pharmaceuticals
FENC
$414M
– –
-6,705
Closed -$50.4K
FF icon
2403
Future Fuel
FF
$257M
– –
-7,310
Closed -$52.4K
FFIN icon
2404
First Financial Bankshares
FFIN
$5.01B
– –
-1,597
Closed -$40.1K
KYNB
2405
Kyntra Bio
KYNB
$28.7M
– –
-824
Closed -$17.8K
FIP icon
2406
FTAI Infrastructure
FIP
$533M
– –
-8,793
Closed -$28.3K
FLGT icon
2407
Fulgent Genetics
FLGT
$515M
– –
-58
Closed -$1.55K
FLNC icon
2408
Fluence Energy
FLNC
$2.44B
– –
-2,137
Closed -$49.1K
FLOT icon
2409
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-18,522
Closed -$943K
FMNB icon
2410
Farmers National Banc Corp
FMNB
$957M
– –
-1,246
Closed -$14.4K
FOSL icon
2411
Fossil Group
FOSL
$311M
– –
-10,017
Closed -$20.6K
FPI
2412
Farmland Partners
FPI
$425M
– –
-804
Closed -$8.25K
FR icon
2413
First Industrial Realty Trust
FR
$8.4B
– –
-5,682
Closed -$270K
FRME icon
2414
First Merchants
FRME
$2.72B
– –
-1,373
Closed -$38.2K
FTCI icon
2415
FTC Solar
FTCI
$38.8M
– –
-1,284
Closed -$16.4K
FUBO icon
2416
FuboTV Inc
FUBO
$293M
– –
-687
Closed -$22K
FULT icon
2417
Fulton Financial
FULT
$4.67B
– –
-7,527
Closed -$91.2K
GATX icon
2418
GATX Corp
GATX
$6.34B
– –
-816
Closed -$88.8K
GBCI icon
2419
Glacier Bancorp
GBCI
$6.4B
– –
-3,257
Closed -$92.8K
GBX icon
2420
The Greenbrier Companies
GBX
$1.41B
– –
-1,121
Closed -$44.8K
GCMG icon
2421
GCM Grosvenor
GCMG
$2.82B
– –
-11,071
Closed -$85.9K
GDEN
2422
DELISTED
Golden Entertainment
GDEN
– –
-1,048
Closed -$35.8K
GEF.B icon
2423
Greif Class B
GEF.B
$4.24B
– –
-85
Closed -$5.66K
GES
2424
DELISTED
Guess Inc
GES
– –
-1,810
Closed -$39.2K
GH icon
2425
Guardant Health
GH
$22.2B
– –
-3,864
Closed -$115K
95 96
97
98 99

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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.