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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
MBB icon
526
iShares MBS ETF
MBB
$39B
$23.8M 0.04%
+257,059
New +$23.7M
MAR icon
527
Marriott International
MAR
$92.5B
$23.8M 0.04%
160,046
+19,782
+14% +$3.05M
FOUR icon
528
Shift4
FOUR
$3.47B
$23.8M 0.04%
424,661
+12,013
+3% +$568K
ITGR icon
529
Integer Holdings
ITGR
$4.25B
$23.7M 0.04%
346,787
+20,641
+6% +$1.35M
CYBR
530
DELISTED
CyberArk
CYBR
$23.7M 0.04%
182,457
+20,815
+13% +$3.01M
NWLI
531
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.6M 0.04%
84,065
-1,010
-1% -$215K
ROCK icon
532
Gibraltar Industries
ROCK
$1.46B
$23.4M 0.04%
510,809
+155,123
+44% +$7.44M
AMAT icon
533
Applied Materials
AMAT
$435B
$23.3M 0.04%
239,465
-108,228
-31% -$10.4M
TYG
534
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23.3M 0.04%
733,448
+203,978
+39% +$6.62M
STNE icon
535
StoneCo
STNE
$2.43B
$23.2M 0.04%
2,459,846
-20,767
-0.8% -$217K
EXAS
536
DELISTED
Exact Sciences
EXAS
$23.2M 0.04%
+468,874
New +$19.2M
NKE icon
537
Nike
NKE
$60.1B
$23.2M 0.04%
198,143
-107,145
-35% -$10.8M
YUM icon
538
Yum! Brands
YUM
$41B
$23.1M 0.04%
180,288
+137,748
+324% +$16.7M
ATO icon
539
Atmos Energy
ATO
$28.7B
$23M 0.04%
205,398
-31,047
-13% -$3.41M
CPE
540
DELISTED
Callon Petroleum Company
CPE
$22.9M 0.04%
616,095
-52,745
-8% -$2.17M
CFG icon
541
Citizens Financial Group
CFG
$31.1B
$22.8M 0.04%
579,745
+88,453
+18% +$3.45M
MTX icon
542
Minerals Technologies
MTX
$2.25B
$22.7M 0.04%
374,591
+6,813
+2% +$386K
PRGS icon
543
Progress Software
PRGS
$1.79B
$22.7M 0.04%
450,537
+118,994
+36% +$5.93M
IWM icon
544
iShares Russell 2000 ETF
IWM
$82.2B
$22.7M 0.04%
130,299
-192,835
-60% -$34.3M
HAL icon
545
Halliburton
HAL
$27.7B
$22.7M 0.04%
576,853
+493,802
+595% +$17.5M
HALO icon
546
Halozyme
HALO
$11.6B
$22.7M 0.04%
398,216
-345,471
-46% -$17.7M
HRL icon
547
Hormel Foods
HRL
$13.4B
$22.6M 0.04%
496,857
-268,290
-35% -$12.5M
MET icon
548
MetLife
MET
$61.4B
$22.6M 0.04%
312,209
-58,560
-16% -$4.19M
GHG
549
GreenTree Hospitality
GHG
$110M
$22.5M 0.04%
6,067,307
-4,512
-0.1% -$13.8K
MIN
550
Aberdeen Intermediate Income Fund
MIN
$281M
$22.5M 0.04%
8,152,605
+176,824
+2% +$494K
20 21
22
23 24

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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.