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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
+11.19%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6B
AUM Growth
+$2.1B
Cap. Flow
-$2.85B
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$157M
2
SNPS icon
Synopsys
SNPS
+$129M
3
MTCH icon
Match Group
MTCH
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$253M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
MSFT icon
Microsoft
MSFT
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
Universal Health Services
UHS
+$178M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.75%
3 Healthcare 12.64%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
401
Flowers Foods
FLO
$1.52B
$37.4M 0.06%
1,300,921
-555,830
-30% -$15.6M
ADAM
402
Adamas Trust
ADAM
$913M
$37.4M 0.06%
3,649,420
+63,273
+2% +$674K
PEN icon
403
Penumbra
PEN
$12.9B
$37.2M 0.06%
+167,248
New +$32.7M
TMDX icon
404
Transmedics
TMDX
$3.02B
$36.9M 0.06%
597,526
+267,922
+81% +$14.2M
G icon
405
Genpact
G
$5.7B
$36.8M 0.06%
794,563
+132,047
+20% +$6.01M
CCC
406
CCC Intelligent Solutions
CCC
$4.11B
$36.8M 0.06%
4,226,871
+360,057
+9% +$3.21M
NOG icon
407
Northern Oil and Gas
NOG
$2.57B
$36.7M 0.06%
1,191,492
+12,894
+1% +$434K
LLY icon
408
Eli Lilly
LLY
$1.09T
$36.6M 0.06%
99,920
-20,225
-17% -$7.17M
INCY icon
409
Incyte
INCY
$24.5B
$36.4M 0.06%
452,616
-7,307
-2% -$559K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.8B
$36.3M 0.06%
514,279
-18,140
-3% -$1.26M
CENT icon
411
Central Garden & Pet Co
CENT
$2.79B
$36.3M 0.06%
1,210,213
-56
-0% -$1.77K
BNY
412
Bank of New York Mellon
BNY
$111B
$36.2M 0.06%
796,043
+491,130
+161% +$21.1M
MGM icon
413
MGM Resorts International
MGM
$11.1B
$36M 0.06%
1,074,910
+67,978
+7% +$2.35M
HUBS icon
414
HubSpot
HUBS
$10.5B
$35.9M 0.06%
124,020
-11,034
-8% -$3.13M
MOH icon
415
Molina Healthcare
MOH
$10.8B
$35.7M 0.06%
108,184
+58,532
+118% +$19.9M
BRFS
416
DELISTED
BRF SA
BRFS
$35.6M 0.06%
22,557,993
-82,200
-0.4% -$170K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.5M 0.06%
1,444,074
– –
VICI icon
418
VICI Properties
VICI
$28.7B
$35.5M 0.06%
1,096,103
-521,259
-32% -$16.7M
PM icon
419
Philip Morris
PM
$290B
$35.5M 0.06%
350,363
+95,902
+38% +$9.05M
PYCR
420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.2M 0.06%
1,437,960
+394,924
+38% +$10.9M
SPG icon
421
Simon Property Group
SPG
$71.4B
$34.9M 0.06%
296,967
+5,504
+2% +$612K
STLD icon
422
Steel Dynamics
STLD
$37.7B
$34.7M 0.06%
355,487
-30,201
-8% -$2.91M
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.7M 0.06%
761,851
– –
ICLR icon
424
Icon
ICLR
$12.9B
$34.6M 0.06%
+178,354
New +$35.4M
LYV icon
425
Live Nation Entertainment
LYV
$43.2B
$34.2M 0.06%
490,497
+14,650
+3% +$1.09M
15 16
17
18 19

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Allspring Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Allspring Global Investments held 2,994 positions worth $58.6B, up 3.7% from $56.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Allspring Global Investments withdrew a net $2.85B in Q4 2022, closing 90 positions and reducing 1,779 holdings. Its most notable exit was Abiomed Inc, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Allspring Global Investments opened a new position in Watsco Inc worth $52.3M.

  • Allspring Global Investments's largest Q4 2022 buy was Watsco Inc: 209,824 shares worth $52.3M.
  • Allspring Global Investments added most to Boston Properties in Q4 2022, an estimated $157M increase.
  • Allspring Global Investments's biggest Q4 2022 reduction was Humana, cutting an estimated $253M.
  • Allspring Global Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $61M.
  • Allspring Global Investments's ten largest holdings make up 11% of its $58.6B portfolio in Q4 2022.
  • Allspring Global Investments opened 111 new positions and closed 90 in Q4 2022.
  • Allspring Global Investments's portfolio value rose 3.7% quarter-over-quarter to $58.6B.

Based on Allspring Global Investments's 13F filing for Q4 2022, filed 23 Jan 2023.