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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
CNQ icon
1001
Canadian Natural Resources
CNQ
$98.1B
$4.5M 0.01%
+162,116
New +$4.63M
LUMN icon
1002
Lumen
LUMN
$6.49B
$4.49M 0.01%
860,903
+699,643
+434% +$4.3M
AMCX icon
1003
AMC Global Media
AMCX
$485M
$4.48M 0.01%
286,077
+232,024
+429% +$4.59M
LH icon
1004
Labcorp
LH
$26.2B
$4.45M 0.01%
21,984
-6,095
-22% -$1.19M
KNX icon
1005
Knight Transportation
KNX
$11.6B
$4.43M 0.01%
84,486
+44,983
+114% +$2.33M
GL icon
1006
Globe Life
GL
$13.8B
$4.42M 0.01%
36,642
-5,579
-13% -$638K
CRUS icon
1007
Cirrus Logic
CRUS
$6.11B
$4.42M 0.01%
59,300
+13,541
+30% +$974K
JBSS icon
1008
John B. Sanfilippo & Son
JBSS
$989M
$4.42M 0.01%
54,310
+622
+1% +$50.7K
AMP icon
1009
Ameriprise Financial
AMP
$49.9B
$4.4M 0.01%
14,146
-2,915
-17% -$889K
EGRX
1010
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.4M 0.01%
150,628
+62,456
+71% +$1.99M
CCI icon
1011
Crown Castle
CCI
$31.5B
$4.4M 0.01%
32,418
-14,381
-31% -$1.94M
KEX icon
1012
Kirby Corp
KEX
$7.18B
$4.39M 0.01%
68,288
-6,346
-9% -$424K
EWC icon
1013
iShares MSCI Canada ETF
EWC
$6.51B
$4.39M 0.01%
134,000
– –
GOLD
1014
Gold.com Inc
GOLD
$1.3B
$4.38M 0.01%
125,999
-106,892
-46% -$3.38M
PAAS icon
1015
Pan American Silver
PAAS
$22.1B
$4.37M 0.01%
267,500
– –
NQP
1016
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.36M 0.01%
391,564
+17,700
+5% +$194K
FOCL
1017
EDAP TMS S.A.
FOCL
$178M
$4.35M 0.01%
407,746
+114,242
+39% +$1.12M
LXP icon
1018
LXP Industrial Trust
LXP
$3.58B
$4.35M 0.01%
86,746
+11,040
+15% +$552K
PPT
1019
Franklin Premier Income Trust
PPT
$330M
$4.34M 0.01%
1,195,557
+1,157,163
+3,014% +$4.21M
CVLT icon
1020
Commault Systems
CVLT
$5.87B
$4.34M 0.01%
69,010
+40,403
+141% +$2.51M
STWD icon
1021
Starwood Property Trust
STWD
$6.09B
$4.33M 0.01%
236,430
+44,141
+23% +$879K
BBSI icon
1022
Barrett Business Services
BBSI
$756M
$4.33M 0.01%
185,660
+163,164
+725% +$3.7M
VNT icon
1023
Vontier
VNT
$4.52B
$4.33M 0.01%
223,762
+218,955
+4,555% +$4.1M
LEVI icon
1024
Levi Strauss
LEVI
$8.64B
$4.31M 0.01%
+277,883
New +$4.32M
HES
1025
DELISTED
Hess
HES
$4.31M 0.01%
30,399
+4,788
+19% +$658K
39 40
41
42 43

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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.