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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
PCAR icon
551
PACCAR
PCAR
$69B
$22.3M 0.04%
337,433
-97,641
-22% -$6.38M
CFLT
552
DELISTED
Confluent
CFLT
$22.2M 0.04%
+999,763
New +$23.2M
BTT icon
553
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22.1M 0.04%
1,036,106
+27,121
+3% +$570K
MCK icon
554
McKesson
MCK
$102B
$22M 0.04%
58,766
-56,997
-49% -$21.3M
WIW
555
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$22M 0.04%
2,411,239
+108,900
+5% +$1.02M
BTZ icon
556
BlackRock Credit Allocation Income Trust
BTZ
$956M
$22M 0.04%
2,179,019
+202,105
+10% +$2.05M
THRY icon
557
Thryv Holdings
THRY
$92M
$22M 0.04%
1,158,040
+94,683
+9% +$1.85M
NFLX icon
558
Netflix
NFLX
$309B
$21.8M 0.04%
737,730
-114,650
-13% -$3.22M
BGR icon
559
BlackRock Energy and Resources Trust
BGR
$426M
$21.6M 0.04%
1,727,699
+216,891
+14% +$2.7M
LEN icon
560
Lennar Class A
LEN
$20.5B
$21.6M 0.04%
246,184
-29,771
-11% -$2.41M
AIT icon
561
Applied Industrial Technologies
AIT
$13B
$21.6M 0.04%
171,000
+54,100
+46% +$6.64M
AKAM icon
562
Akamai
AKAM
$17.6B
$21.5M 0.04%
254,485
-125,429
-33% -$10.9M
AMH icon
563
American Homes 4 Rent
AMH
$12.2B
$21.4M 0.04%
708,863
-368
-0.1% -$11.7K
BRY
564
DELISTED
Berry Corp
BRY
$21.3M 0.04%
2,659,948
+12,635
+0.5% +$108K
JBL icon
565
Jabil
JBL
$38.4B
$21.3M 0.04%
311,940
+202,360
+185% +$13.4M
LNC icon
566
Lincoln National
LNC
$8.44B
$21.2M 0.04%
691,582
+596,848
+630% +$23.7M
SCL icon
567
Stepan Co
SCL
$1.48B
$21.2M 0.04%
199,462
+47,102
+31% +$4.94M
XM
568
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$21.2M 0.04%
2,043,243
+346,634
+20% +$3.63M
GXO icon
569
GXO Logistics
GXO
$5.52B
$21.2M 0.04%
495,916
+181,191
+58% +$7.27M
LOW icon
570
Lowe's Companies
LOW
$121B
$21.1M 0.04%
106,075
-31,356
-23% -$6.27M
GSHD icon
571
Goosehead Insurance
GSHD
$2.33B
$21.1M 0.04%
614,806
-68,829
-10% -$2.58M
CMS icon
572
CMS Energy
CMS
$22B
$21.1M 0.04%
333,072
+10,797
+3% +$638K
IWM icon
573
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 0.04%
120,911
+120,711
+60,356% +$21.5M
IWM icon
574
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 0.04%
120,911
+120,711
+60,356% +$21.5M
WEC icon
575
WEC Energy
WEC
$35.6B
$21M 0.04%
223,702
-17,177
-7% -$1.59M
21 22
23
24 25

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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.