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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
AFL icon
951
Aflac
AFL
$60.5B
$5.48M 0.01%
76,180
+10,248
+16% +$686K
NXJ
952
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.44M 0.01%
481,278
– –
ROAD icon
953
Construction Partners
ROAD
$6.9B
$5.42M 0.01%
203,251
-2,084
-1% -$59.7K
IMCR icon
954
Immunocore
IMCR
$1.77B
$5.42M 0.01%
94,908
-752
-0.8% -$42.3K
MTH icon
955
Meritage Homes
MTH
$4.75B
$5.41M 0.01%
117,332
+11,190
+11% +$453K
WHD icon
956
Cactus
WHD
$5.8B
$5.41M 0.01%
107,615
+34,991
+48% +$1.75M
PAYX icon
957
Paychex
PAYX
$42.8B
$5.4M 0.01%
46,744
-18,214
-28% -$2.13M
GO icon
958
Grocery Outlet
GO
$1.01B
$5.34M 0.01%
183,048
-35,294
-16% -$1.11M
JEF icon
959
Jefferies Financial Group
JEF
$12.6B
$5.34M 0.01%
163,019
+75,469
+86% +$2.51M
EEA
960
European Equity Fund
EEA
$77M
$5.34M 0.01%
712,033
+81,685
+13% +$595K
FWRG icon
961
First Watch Restaurant Group
FWRG
$781M
$5.32M 0.01%
392,831
+4,731
+1% +$72.1K
PLUS icon
962
ePlus
PLUS
$2.32B
$5.31M 0.01%
119,976
-1,953
-2% -$91.1K
PFGC icon
963
Performance Food Group
PFGC
$16.9B
$5.31M 0.01%
+90,979
New +$4.96M
FNF icon
964
Fidelity National Financial
FNF
$12.8B
$5.3M 0.01%
140,975
-44,172
-24% -$1.66M
PCH
965
DELISTED
PotlatchDeltic
PCH
$5.27M 0.01%
119,787
+8,145
+7% +$369K
NTB icon
966
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.25M 0.01%
176,068
+16,021
+10% +$530K
ABM icon
967
ABM Industries
ABM
$2.84B
$5.21M 0.01%
117,388
-57,519
-33% -$2.53M
ARCC icon
968
Ares Capital
ARCC
$14.3B
$5.19M 0.01%
281,109
-30,573
-10% -$574K
CTLT
969
DELISTED
CATALENT, INC.
CTLT
$5.14M 0.01%
114,268
-844,477
-88% -$45.9M
SLB icon
970
SLB Ltd
SLB
$78.1B
$5.13M 0.01%
95,901
-48,790
-34% -$2.43M
VGIT icon
971
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.09M 0.01%
+87,100
New +$5.09M
ARCB icon
972
ArcBest
ARCB
$3.14B
$5.09M 0.01%
72,683
-2,358
-3% -$182K
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.03M 0.01%
285,192
+254,060
+816% +$4.26M
MRTN icon
974
Marten Transport
MRTN
$1.22B
$5.03M 0.01%
254,334
+242,848
+2,114% +$4.85M
RHI icon
975
Robert Half
RHI
$4.25B
$5.03M 0.01%
68,139
-265,488
-80% -$20.3M
37 38
39
40 41

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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.