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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
HRTX icon
2451
Heron Therapeutics
HRTX
$64.7M
– –
-41,034
Closed -$42.3K
HUBG icon
2452
HUB Group
HUBG
$2.46B
– –
-2,876
Closed -$113K
HUMA icon
2453
Humacyte
HUMA
$179M
– –
-3,885
Closed -$11.4K
HYI
2454
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-147,994
Closed -$1.7M
IBOC icon
2455
International Bancshares
IBOC
$4.52B
– –
-2,596
Closed -$113K
IBP icon
2456
Installed Building Products
IBP
$6.46B
– –
-660
Closed -$82.4K
ICHR icon
2457
Ichor Holdings
ICHR
$2.59B
– –
-84,961
Closed -$2.63M
IDYA icon
2458
IDEAYA Biosciences
IDYA
$3.56B
– –
-3,599
Closed -$97.1K
IE icon
2459
Ivanhoe Electric
IE
$1.7B
– –
-6,096
Closed -$72.5K
IHRT icon
2460
iHeartMedia
IHRT
$450M
– –
-5,321
Closed -$16.8K
IHS icon
2461
IHS Holding
IHS
$2.82B
– –
-797,554
Closed -$4.43M
IIIV icon
2462
i3 Verticals
IIIV
$323M
– –
-106,803
Closed -$2.26M
IIPR icon
2463
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,473
Closed -$187K
IMA
2464
ImageneBio Inc
IMA
$68M
– –
-140
Closed -$7.26K
ILPT
2465
Industrial Logistics Properties Trust
ILPT
$605M
– –
-1,141
Closed -$3.3K
IMAX icon
2466
IMAX
IMAX
$2.81B
– –
-1,574
Closed -$30.4K
IMMR icon
2467
Immersion
IMMR
$247M
– –
-1,968
Closed -$13K
IMXI icon
2468
International Money Express
IMXI
$343M
– –
-1,761
Closed -$29.8K
INDB icon
2469
Independent Bank
INDB
$4.04B
– –
-530
Closed -$26K
INFU icon
2470
InfuSystem Holdings
INFU
$244M
– –
-892
Closed -$8.6K
INGN icon
2471
Inogen
INGN
$154M
– –
-2,739
Closed -$14.3K
INN
2472
Summit Hotel Properties
INN
$655M
– –
-8,381
Closed -$48.6K
INNV icon
2473
InnovAge Holding
INNV
$1.42B
– –
-5,078
Closed -$30.4K
INOD icon
2474
Innodata
INOD
$2.01B
– –
-2,906
Closed -$24.8K
INSE icon
2475
Inspired Entertainment
INSE
$163M
– –
-7,419
Closed -$88.7K
97 98
99
100 101

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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.