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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
IBCP icon
876
Independent Bank Corp
IBCP
$850M
$7.24M 0.01%
302,741
+33,713
+13% +$769K
ASTS icon
877
AST SpaceMobile
ASTS
$22.2B
$7.23M 0.01%
+1,500,000
New +$9.05M
BCC icon
878
Boise Cascade
BCC
$2.94B
$7.22M 0.01%
105,194
+27,406
+35% +$1.87M
HIG icon
879
Hartford Financial Services
HIG
$37.7B
$7.22M 0.01%
95,230
-14,334
-13% -$1.03M
MBUU icon
880
Malibu Boats
MBUU
$576M
$7.16M 0.01%
134,264
-28,088
-17% -$1.51M
ESMT
881
DELISTED
EngageSmart, Inc.
ESMT
$7.13M 0.01%
405,297
+403,779
+26,599% +$7.41M
ALTO icon
882
Alto Ingredients
ALTO
$315M
$7.13M 0.01%
2,476,437
-167,618
-6% -$596K
IUSG icon
883
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.08M 0.01%
86,806
+62,339
+255% +$5.21M
WHR icon
884
Whirlpool
WHR
$2.79B
$7.07M 0.01%
49,955
-8,394
-14% -$1.19M
AEO icon
885
American Eagle Outfitters
AEO
$2.72B
$7.06M 0.01%
505,682
+44,054
+10% +$564K
IGOV icon
886
iShares International Treasury Bond ETF
IGOV
$1.53B
$7.02M 0.01%
179,222
-6,040
-3% -$231K
GOVT icon
887
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.98M 0.01%
307,413
+35,180
+13% +$800K
ENSG icon
888
The Ensign Group
ENSG
$10.6B
$6.95M 0.01%
73,497
+2,548
+4% +$231K
AJG icon
889
Arthur J. Gallagher & Co
AJG
$65.5B
$6.94M 0.01%
36,800
-3,995
-10% -$747K
RDUS
890
DELISTED
Radius Recycling
RDUS
$6.94M 0.01%
226,363
+12,369
+6% +$382K
SHOE
891
Shoe Station Group
SHOE
$420M
$6.9M 0.01%
288,755
-4,126
-1% -$98.6K
KHC icon
892
Kraft Heinz
KHC
$29.1B
$6.9M 0.01%
169,576
-75,588
-31% -$2.87M
EWZ icon
893
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.89M 0.01%
246,418
+67,391
+38% +$2.06M
WDI
894
Western Asset Diversified Income Fund
WDI
$686M
$6.87M 0.01%
+540,756
New +$6.98M
GE icon
895
GE Aerospace
GE
$379B
$6.83M 0.01%
130,923
-62,903
-32% -$3.09M
CTRA
896
DELISTED
Coterra Energy
CTRA
$6.83M 0.01%
278,062
-138,000
-33% -$3.81M
DSL
897
DoubleLine Income Solutions Fund
DSL
$1.23B
$6.82M 0.01%
615,122
-252,833
-29% -$2.87M
MEI icon
898
Methode Electronics
MEI
$602M
$6.8M 0.01%
153,306
-2,532
-2% -$108K
LRCX icon
899
Lam Research
LRCX
$408B
$6.8M 0.01%
161,740
-41,920
-21% -$1.75M
BRC icon
900
Brady Corp
BRC
$4.48B
$6.79M 0.01%
144,112
+142,755
+10,520% +$6.54M
34 35
36
37 38

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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.