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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
GLNG icon
2426
Golar LNG
GLNG
$5.2B
– –
-3,372
Closed -$81.8K
GO icon
2427
Grocery Outlet
GO
$1.01B
– –
-192,721
Closed -$5.56M
GOOD
2428
Gladstone Commercial Corp
GOOD
$630M
– –
-77
Closed -$936
GPMT
2429
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-5,595
Closed -$27.3K
GPRE icon
2430
Green Plains
GPRE
$1.06B
– –
-758
Closed -$22.8K
GT icon
2431
Goodyear
GT
$1.74B
– –
-14,641
Closed -$182K
GTLS
2432
DELISTED
Chart Industries
GTLS
– –
-831
Closed -$141K
GTN icon
2433
Gray Television
GTN
$498M
– –
-3,150
Closed -$21.8K
HASI icon
2434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-3,306
Closed -$70.1K
HBCP icon
2435
Home Bancorp
HBCP
$567M
– –
-785
Closed -$25K
HBIO icon
2436
Harvard Bioscience
HBIO
$27.8M
– –
-2,883
Closed -$124K
HBNC icon
2437
Horizon Bancorp
HBNC
$1.05B
– –
-793
Closed -$8.47K
HCAT icon
2438
Health Catalyst
HCAT
$135M
– –
-2,146
Closed -$21.7K
HCC icon
2439
Warrior Met Coal
HCC
$5.11B
– –
-689
Closed -$35.2K
HBT icon
2440
HBT Financial
HBT
$1.33B
– –
-1,357
Closed -$24.8K
HL icon
2441
Hecla Mining
HL
$12.2B
– –
-7,022
Closed -$27.5K
HLIO icon
2442
Helios Technologies
HLIO
$2.67B
– –
-940
Closed -$52.2K
HLIT icon
2443
Harmonic Inc
HLIT
$1.3B
– –
-83,305
Closed -$802K
HLNE icon
2444
Hamilton Lane
HLNE
$5.69B
– –
-1,447
Closed -$131K
MCHB
2445
Mechanics Bancorp
MCHB
$3.8B
– –
-9,081
Closed -$70.7K
HNI icon
2446
HNI Corp
HNI
$3.55B
– –
-1,624
Closed -$56.2K
HNRG icon
2447
Hallador Energy
HNRG
$743M
– –
-2,370
Closed -$34.2K
HOMB icon
2448
Home BancShares
HOMB
$6.23B
– –
-6,386
Closed -$134K
HOUS
2449
DELISTED
Anywhere Real Estate
HOUS
– –
-10,387
Closed -$66.8K
HPP
2450
Hudson Pacific Properties
HPP
$777M
– –
-349
Closed -$16.3K
96 97
98
99 100

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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.