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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
STEW
976
SRH Total Return Fund
STEW
$1.8B
$4.98M 0.01%
+392,022
New +$4.82M
ITW icon
977
Illinois Tool Works
ITW
$83.3B
$4.97M 0.01%
22,574
-9,811
-30% -$2.09M
DY icon
978
Dycom Industries
DY
$12.3B
$4.96M 0.01%
53,014
+51,359
+3,103% +$5.17M
HLIT icon
979
Harmonic Inc
HLIT
$1.3B
$4.96M 0.01%
378,366
+374,077
+8,722% +$5.22M
SHYF
980
DELISTED
The Shyft Group
SHYF
$4.95M 0.01%
199,055
-14,723
-7% -$343K
NWSA icon
981
News Corp Class A
NWSA
$15.5B
$4.91M 0.01%
269,996
-9,532
-3% -$166K
RELL icon
982
Richardson Electronics
RELL
$302M
$4.91M 0.01%
230,272
+112,086
+95% +$2.53M
TPR icon
983
Tapestry
TPR
$31.1B
$4.91M 0.01%
128,840
-6,817
-5% -$233K
BN icon
984
Brookfield
BN
$110B
$4.9M 0.01%
233,675
+5,341
+2% +$120K
M icon
985
Macy's
M
$6.26B
$4.9M 0.01%
237,181
-55,319
-19% -$1.13M
CNXN icon
986
PC Connection
CNXN
$2.03B
$4.87M 0.01%
103,914
+1,466
+1% +$73.6K
ACHC icon
987
Acadia Healthcare
ACHC
$2.95B
$4.83M 0.01%
58,667
+40,237
+218% +$3.32M
UAA icon
988
Under Armour
UAA
$2.26B
$4.79M 0.01%
471,691
+362,258
+331% +$3.13M
CACI icon
989
CACI
CACI
$15B
$4.77M 0.01%
15,868
-708
-4% -$206K
CWEN icon
990
Clearway Energy Class C
CWEN
$7.06B
$4.77M 0.01%
149,530
+47,397
+46% +$1.6M
CCS icon
991
Century Communities
CCS
$2B
$4.68M 0.01%
93,570
+17,480
+23% +$827K
YETI icon
992
Yeti Holdings
YETI
$3.85B
$4.68M 0.01%
113,208
-11,610
-9% -$436K
MNST icon
993
Monster Beverage
MNST
$90.1B
$4.65M 0.01%
183,088
-121,672
-40% -$2.95M
DXLG icon
994
Destination XL Group
DXLG
$33M
$4.64M 0.01%
687,271
+146,637
+27% +$940K
MMT
995
Aberdeen Multi-Market Income Fund
MMT
$244M
$4.63M 0.01%
1,026,854
+799,420
+351% +$3.51M
TTGT icon
996
TechTarget
TTGT
$265M
$4.61M 0.01%
104,614
-2,032
-2% -$107K
UFCS icon
997
United Fire Group
UFCS
$1.37B
$4.61M 0.01%
168,391
-55,569
-25% -$1.62M
HNST icon
998
The Honest Company
HNST
$544M
$4.58M 0.01%
1,521,569
+240,012
+19% +$748K
BFZ
999
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.57M 0.01%
422,300
+8,900
+2% +$94.1K
CSV icon
1000
Carriage Services
CSV
$535M
$4.53M 0.01%
164,628
+157,373
+2,169% +$4.28M
38 39
40
41 42

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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.