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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
HMN icon
1026
Horace Mann Educators
HMN
$2.09B
$4.31M 0.01%
115,227
-66,470
-37% -$2.51M
BGB
1027
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$4.28M 0.01%
404,307
+18,200
+5% +$194K
DRI icon
1028
Darden Restaurants
DRI
$25.9B
$4.27M 0.01%
30,884
-39,812
-56% -$5.55M
RDY icon
1029
Dr. Reddy's Laboratories
RDY
$10.3B
$4.27M 0.01%
412,210
-140,585
-25% -$1.52M
VCEL icon
1030
Vericel Corp
VCEL
$2.29B
$4.25M 0.01%
161,235
-265,936
-62% -$6.33M
GPC icon
1031
Genuine Parts
GPC
$18.5B
$4.23M 0.01%
24,391
-1,838
-7% -$320K
NUO
1032
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.23M 0.01%
333,027
– –
NIQ
1033
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4.21M 0.01%
336,745
-1,500
-0.4% -$18.5K
MTUM icon
1034
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.2M 0.01%
28,800
– –
SEAT icon
1035
Vivid Seats
SEAT
$81.6M
$4.16M 0.01%
28,485
– –
BOOT icon
1036
Boot Barn
BOOT
$4.87B
$4.16M 0.01%
66,503
-25,730
-28% -$1.54M
ISD
1037
PGIM High Yield Bond Fund
ISD
$418M
$4.15M 0.01%
349,786
+135,131
+63% +$1.63M
IRM icon
1038
Iron Mountain
IRM
$37B
$4.15M 0.01%
83,267
-6,302
-7% -$318K
STE icon
1039
Steris
STE
$23.1B
$4.13M 0.01%
22,336
-2,982
-12% -$524K
AWR icon
1040
American States Water
AWR
$3.49B
$4.12M 0.01%
44,556
-2,153
-5% -$196K
EBAY icon
1041
eBay
EBAY
$45.5B
$4.1M 0.01%
98,952
-397,595
-80% -$16.5M
OCSL icon
1042
Oaktree Specialty Lending
OCSL
$1.12B
$4.07M 0.01%
197,385
-21,262
-10% -$428K
CAKE icon
1043
Cheesecake Factory
CAKE
$5.84B
$4.03M 0.01%
127,067
-20,450
-14% -$683K
ARCO icon
1044
Arcos Dorados Holdings
ARCO
$1.66B
$4.01M 0.01%
480,156
– –
OUT icon
1045
Outfront Media
OUT
$5.29B
$3.99M 0.01%
244,323
+70,378
+40% +$1.19M
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.98M 0.01%
264,902
+56,662
+27% +$831K
BOE icon
1047
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.9M 0.01%
408,044
+117,793
+41% +$1.11M
GDO
1048
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.9M 0.01%
305,368
+167,296
+121% +$2.04M
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.9M 0.01%
765,941
+395,951
+107% +$2.02M
VTWV icon
1050
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.9M 0.01%
32,012
– –
40 41
42
43 44

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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.