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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
CTSH icon
701
Cognizant
CTSH
$26.2B
$13.1M 0.02%
229,542
+85,319
+59% +$5M
PDX
702
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$13.1M 0.02%
877,746
+50,939
+6% +$774K
ADI icon
703
Analog Devices
ADI
$187B
$13.1M 0.02%
79,633
-36,033
-31% -$5.62M
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.1M 0.02%
1,148,454
+56,932
+5% +$621K
NAT icon
705
Nordic American Tanker
NAT
$1.36B
$13.1M 0.02%
4,266,191
-299,452
-7% -$966K
ETR icon
706
Entergy
ETR
$50.3B
$13M 0.02%
231,402
-7,064
-3% -$387K
MCHI icon
707
iShares MSCI China ETF
MCHI
$6.21B
$13M 0.02%
273,589
-75,651
-22% -$3.28M
WK icon
708
Workiva
WK
$3.7B
$13M 0.02%
154,734
-270,815
-64% -$21M
FANG icon
709
Diamondback Energy
FANG
$56.2B
$13M 0.02%
94,779
-79,189
-46% -$11.6M
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.9M 0.02%
332,971
-28,706
-8% -$1.1M
EMF
711
Templeton Emerging Markets Fund
EMF
$332M
$12.9M 0.02%
1,133,337
+115,000
+11% +$1.29M
NAPA
712
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$12.9M 0.02%
778,697
-61,145
-7% -$940K
F icon
713
Ford
F
$55.1B
$12.8M 0.02%
1,103,754
+151,321
+16% +$1.94M
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$12.8M 0.02%
220,358
-3,000
-1% -$167K
SXI icon
715
Standex International
SXI
$4B
$12.7M 0.02%
124,144
+64,022
+106% +$6.28M
VNOM icon
716
Viper Energy
VNOM
$15.2B
$12.7M 0.02%
399,911
+31,621
+9% +$1.02M
UFPT icon
717
UFP Technologies
UFPT
$2.5B
$12.6M 0.02%
106,781
-34,312
-24% -$3.66M
WSC icon
718
WillScot Mobile Mini Holdings
WSC
$4B
$12.5M 0.02%
277,310
+275,784
+18,072% +$12.4M
MHK icon
719
Mohawk Industries
MHK
$9.27B
$12.5M 0.02%
122,230
+12,845
+12% +$1.26M
CE icon
720
Celanese
CE
$4.75B
$12.5M 0.02%
122,068
-4,248
-3% -$421K
SLAB icon
721
Silicon Laboratories
SLAB
$7.22B
$12.4M 0.02%
91,462
+993
+1% +$131K
FAX
722
abrdn Asia-Pacific Income Fund
FAX
$601M
$12.3M 0.02%
782,608
+40,975
+6% +$617K
MUI
723
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.3M 0.02%
1,089,197
+115,886
+12% +$1.28M
MTDR icon
724
Matador Resources
MTDR
$6.5B
$12.3M 0.02%
214,724
+21,938
+11% +$1.38M
BLKB icon
725
Blackbaud
BLKB
$2.03B
$12.3M 0.02%
208,591
+54,204
+35% +$3.04M
27 28
29
30 31

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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.