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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
LSTR icon
851
Landstar System
LSTR
$6.31B
$7.89M 0.01%
48,425
-3,740
-7% -$600K
ALSN icon
852
Allison Transmission
ALSN
$10.2B
$7.86M 0.01%
189,050
-6,263
-3% -$257K
GSBC icon
853
Great Southern Bancorp
GSBC
$877M
$7.86M 0.01%
132,185
-2,757
-2% -$167K
SDHY
854
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$7.86M 0.01%
534,878
+264,467
+98% +$3.91M
BA icon
855
Boeing
BA
$183B
$7.86M 0.01%
41,244
-15,874
-28% -$2.6M
ASIX icon
856
AdvanSix
ASIX
$427M
$7.84M 0.01%
206,079
+9,590
+5% +$359K
CPRX
857
DELISTED
Catalyst Pharmaceutical
CPRX
$7.77M 0.01%
417,894
+207,412
+99% +$3.19M
BAP icon
858
Credicorp
BAP
$29.6B
$7.76M 0.01%
57,196
+50,076
+703% +$7.1M
EMD
859
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.57M 0.01%
831,143
+45,557
+6% +$390K
FIBK icon
860
First Interstate BancSystem
FIBK
$3.67B
$7.55M 0.01%
195,350
-1,191
-0.6% -$50.4K
UNM icon
861
Unum
UNM
$14.5B
$7.51M 0.01%
183,157
-13,605
-7% -$570K
WMB icon
862
Williams Companies
WMB
$90.1B
$7.5M 0.01%
227,997
-102,470
-31% -$3.34M
OM icon
863
Outset Medical
OM
$84.6M
$7.47M 0.01%
19,291
-39,922
-67% -$11.3M
MGF
864
Aberdeen Government Markets Income Fund
MGF
$92.9M
$7.46M 0.01%
2,254,385
+50,200
+2% +$165K
ZEPP
865
Zepp Health
ZEPP
$79.9M
$7.44M 0.01%
1,283,553
-133,259
-9% -$713K
KSA icon
866
iShares MSCI Saudi Arabia ETF
KSA
$624M
$7.41M 0.01%
196,405
+112,300
+134% +$4.54M
WH icon
867
Wyndham Hotels & Resorts
WH
$5.49B
$7.4M 0.01%
103,731
-24,141
-19% -$1.71M
STT icon
868
State Street
STT
$52.2B
$7.38M 0.01%
95,126
-17,025
-15% -$1.25M
WTI icon
869
W&T Offshore
WTI
$555M
$7.34M 0.01%
1,316,070
-82,929
-6% -$571K
OCFC icon
870
OceanFirst Financial
OCFC
$1.85B
$7.33M 0.01%
344,750
+23,208
+7% +$507K
NTAP icon
871
NetApp
NTAP
$39.6B
$7.31M 0.01%
121,691
-7,367
-6% -$488K
EPAM icon
872
EPAM Systems
EPAM
$5.17B
$7.3M 0.01%
22,271
-1,309
-6% -$445K
PNC icon
873
PNC Financial Services
PNC
$102B
$7.27M 0.01%
46,043
-68,014
-60% -$10.7M
MASI
874
DELISTED
Masimo
MASI
$7.27M 0.01%
49,125
-53,520
-52% -$7.36M
EXPE icon
875
Expedia Group
EXPE
$39.1B
$7.24M 0.01%
82,676
+71,960
+672% +$6.81M
33 34
35
36 37

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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.