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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
FBK icon
926
FB Financial Corp
FBK
$3.1B
$6.09M 0.01%
168,536
-33,831
-17% -$1.36M
PATK icon
927
Patrick Industries
PATK
$2.79B
$6.08M 0.01%
150,477
-10,917
-7% -$380K
PWR icon
928
Quanta Services
PWR
$102B
$6.04M 0.01%
42,358
-9,033
-18% -$1.28M
VSH icon
929
Vishay Intertechnology
VSH
$5.15B
$6.03M 0.01%
279,527
+186,480
+200% +$3.94M
PTC icon
930
PTC
PTC
$16.1B
$6.03M 0.01%
50,228
-53,774
-52% -$6.43M
NGVT icon
931
Ingevity
NGVT
$2.62B
$6.03M 0.01%
85,548
+22,451
+36% +$1.58M
GNW icon
932
Genworth Financial
GNW
$3.79B
$6.02M 0.01%
1,138,531
+1,022,262
+879% +$4.81M
SNV
933
DELISTED
Synovus
SNV
$5.99M 0.01%
159,564
-66,553
-29% -$2.64M
VRNT
934
DELISTED
Verint Systems
VRNT
$5.93M 0.01%
163,567
-58,555
-26% -$2.11M
ADUS icon
935
Addus HomeCare
ADUS
$2.2B
$5.9M 0.01%
59,341
-966
-2% -$101K
DLY
936
DoubleLine Yield Opportunities Fund
DLY
$689M
$5.89M 0.01%
449,243
– –
AU icon
937
AngloGold Ashanti
AU
$49.5B
$5.89M 0.01%
303,491
-30,000
-9% -$492K
PRVA icon
938
Privia Health
PRVA
$2.75B
$5.89M 0.01%
259,391
+53,571
+26% +$1.49M
JHS
939
John Hancock Income Securities Trust
JHS
$127M
$5.86M 0.01%
549,839
+169,637
+45% +$1.83M
ADT icon
940
ADT
ADT
$5.34B
$5.84M 0.01%
643,610
+422,226
+191% +$3.76M
INSI
941
DELISTED
Insight Select Income Fund
INSI
$5.84M 0.01%
386,276
+66,788
+21% +$1.01M
BHF icon
942
Brighthouse Financial
BHF
$3.44B
$5.79M 0.01%
112,992
+22,580
+25% +$1.18M
LFUS icon
943
Littelfuse
LFUS
$11.7B
$5.77M 0.01%
26,210
+335
+1% +$74.8K
PPG icon
944
PPG Industries
PPG
$25.5B
$5.73M 0.01%
45,532
-7,994
-15% -$979K
WEX icon
945
WEX
WEX
$6.48B
$5.71M 0.01%
34,881
+32,499
+1,364% +$5.06M
AX icon
946
Axos Financial
AX
$5.68B
$5.69M 0.01%
148,837
+6,492
+5% +$247K
HPQ icon
947
HP
HPQ
$26.8B
$5.67M 0.01%
211,200
-210,970
-50% -$5.84M
PRU icon
948
Prudential Financial
PRU
$42.3B
$5.62M 0.01%
56,553
-54,399
-49% -$5.51M
SEB icon
949
Seaboard Corp
SEB
$4.02B
$5.61M 0.01%
1,486
-225
-13% -$848K
FLWS icon
950
1-800-Flowers.com
FLWS
$262M
$5.58M 0.01%
583,620
+296,420
+103% +$2.35M
36 37
38
39 40

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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.