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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
HSY icon
1126
Hershey
HSY
$37B
$2.45M ﹤0.01%
13,153
-3,315
-20% -$628K
SYF icon
1127
Synchrony
SYF
$26.2B
$2.45M ﹤0.01%
64,204
-5,173
-7% -$164K
TTE icon
1128
TotalEnergies
TTE
$195B
$2.43M ﹤0.01%
36,070
+3,173
+10% +$212K
HYLB icon
1129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.43M ﹤0.01%
68,358
-711,892
-91% -$24.4M
AN icon
1130
AutoNation
AN
$6.91B
$2.4M ﹤0.01%
15,989
-2,944
-16% -$406K
OSK icon
1131
Oshkosh
OSK
$9.53B
$2.39M ﹤0.01%
22,064
-184
-0.8% -$17.8K
CASS icon
1132
Cass Information Systems
CASS
$757M
$2.38M ﹤0.01%
52,788
+5,725
+12% +$231K
PIM
1133
Franklin Master Intermediate Income Trust
PIM
$153M
$2.37M ﹤0.01%
743,429
+169,864
+30% +$519K
ZYME icon
1134
Zymeworks
ZYME
$1.77B
$2.37M ﹤0.01%
227,625
+38,181
+20% +$304K
TNET icon
1135
TriNet
TNET
$3.14B
$2.36M ﹤0.01%
19,816
+201
+1% +$23K
PRU icon
1136
Prudential Financial
PRU
$43.1B
$2.35M ﹤0.01%
22,644
-3,086
-12% -$296K
YUM icon
1137
Yum! Brands
YUM
$40.9B
$2.34M ﹤0.01%
17,900
-36,276
-67% -$4.53M
CRS icon
1138
Carpenter Technology
CRS
$26.8B
$2.33M ﹤0.01%
32,956
-6,913
-17% -$465K
GRMN
1139
Garmin
GRMN
$60.3B
$2.33M ﹤0.01%
18,094
-265
-1% -$30.7K
CRSP icon
1140
CRISPR Therapeutics
CRSP
$5.1B
$2.32M ﹤0.01%
37,021
-250,373
-87% -$13.8M
VYX icon
1141
NCR Voyix
VYX
$1.14B
$2.31M ﹤0.01%
136,863
-72,744
-35% -$1.16M
JNK icon
1142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2.31M ﹤0.01%
24,420
+1,100
+5% +$100K
VNT icon
1143
Vontier
VNT
$4.46B
$2.31M ﹤0.01%
66,950
+1,399
+2% +$45.5K
SBI
1144
Western Asset Intermediate Muni Fund
SBI
$109M
$2.31M ﹤0.01%
300,075
– –
IWO icon
1145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.31M ﹤0.01%
9,150
+1,380
+18% +$311K
LUXE
1146
LuxExperience B.V.
LUXE
$1.03B
$2.3M ﹤0.01%
719,828
-13,044
-2% -$40.6K
O icon
1147
Realty Income
O
$59.6B
$2.29M ﹤0.01%
39,812
-72,254
-64% -$3.79M
PCG icon
1148
PG&E
PCG
$38.7B
$2.28M ﹤0.01%
126,321
-683,943
-84% -$11.5M
TAST
1149
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.26M ﹤0.01%
286,358
+286,294
+447,334% +$1.95M
PPG icon
1150
PPG Industries
PPG
$25.5B
$2.24M ﹤0.01%
14,954
-4,823
-24% -$653K
44 45
46
47 48

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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.