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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
BCPC
801
Balchem Corp
BCPC
$5.73B
$9.46M 0.02%
77,496
+24,410
+46% +$3.22M
PIPR icon
802
Piper Sandler
PIPR
$5.34B
$9.37M 0.02%
287,932
+676
+0.2% +$22.1K
HLLY icon
803
Holley
HLLY
$384M
$9.21M 0.02%
4,343,471
+886,319
+26% +$2.79M
NRG icon
804
NRG Energy
NRG
$25.4B
$9.18M 0.02%
288,584
-76,591
-21% -$3.03M
FSS icon
805
Federal Signal
FSS
$7.71B
$9.13M 0.02%
196,499
-34,761
-15% -$1.59M
DKS icon
806
Dick's Sporting Goods
DKS
$18.1B
$9.1M 0.02%
75,638
-26,032
-26% -$2.93M
STAG icon
807
STAG Industrial
STAG
$7.12B
$9.03M 0.02%
279,483
+662
+0.2% +$20.7K
LNT icon
808
Alliant Energy
LNT
$18.2B
$8.97M 0.02%
162,557
-17,507
-10% -$935K
EIM
809
Eaton Vance Municipal Bond Fund
EIM
$497M
$8.94M 0.02%
860,756
+92,700
+12% +$917K
CYTK icon
810
Cytokinetics
CYTK
$10.5B
$8.88M 0.02%
193,760
+1,405
+0.7% +$60.5K
O icon
811
Realty Income
O
$59.2B
$8.86M 0.02%
139,651
-70,475
-34% -$4.38M
ALNY icon
812
Alnylam Pharmaceuticals
ALNY
$30B
$8.86M 0.02%
37,268
-246
-0.7% -$52.5K
AFB
813
AllianceBernstein National Municipal Income Fund
AFB
$314M
$8.83M 0.02%
842,550
+135,011
+19% +$1.41M
AES icon
814
AES
AES
$10.5B
$8.83M 0.02%
306,915
-182,822
-37% -$4.93M
MAS icon
815
Masco
MAS
$14.7B
$8.79M 0.02%
188,442
-298,265
-61% -$14.4M
MOS icon
816
The Mosaic Company
MOS
$7.18B
$8.72M 0.01%
198,674
-35,599
-15% -$1.76M
MATW icon
817
Matthews International
MATW
$725M
$8.68M 0.01%
285,243
+8,663
+3% +$242K
ANSS
818
DELISTED
Ansys
ANSS
$8.63M 0.01%
35,731
-2,413
-6% -$562K
HFWA icon
819
Heritage Financial
HFWA
$1.22B
$8.63M 0.01%
281,725
-36,092
-11% -$1.13M
NVRI icon
820
Enviri
NVRI
$583M
$8.62M 0.01%
1,369,976
-269,934
-16% -$1.61M
NTRS icon
821
Northern Trust
NTRS
$35B
$8.57M 0.01%
96,884
-3,354
-3% -$294K
MSD
822
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8.53M 0.01%
1,304,421
+211,090
+19% +$1.33M
UVSP icon
823
Univest Financial
UVSP
$1.18B
$8.53M 0.01%
326,439
-10,670
-3% -$286K
EXPD icon
824
Expeditors International
EXPD
$24B
$8.53M 0.01%
82,073
-372,500
-82% -$38.4M
BWG
825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$8.52M 0.01%
1,045,599
+105,207
+11% +$845K
31 32
33
34 35

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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.