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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
PKG icon
1101
Packaging Corp of America
PKG
$22.9B
$3.32M 0.01%
25,941
-46,082
-64% -$5.78M
NXP icon
1102
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$3.32M 0.01%
238,460
– –
SNCR
1103
DELISTED
Synchronoss Technologies
SNCR
$3.31M 0.01%
594,251
-10
-0% -$82
VMW
1104
DELISTED
VMware, Inc
VMW
$3.3M 0.01%
26,870
-55
-0.2% -$6.34K
UHAL.B icon
1105
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.28M 0.01%
+59,643
New +$3.45M
CTVA icon
1106
Corteva
CTVA
$50.4B
$3.25M 0.01%
55,262
-16,158
-23% -$1.02M
KNSA icon
1107
Kiniksa Pharmaceuticals
KNSA
$6.11B
$3.22M 0.01%
215,119
+193,404
+891% +$2.82M
CUBE icon
1108
CubeSmart
CUBE
$9.39B
$3.2M 0.01%
79,520
-3,680
-4% -$148K
RSKD icon
1109
Riskified
RSKD
$823M
$3.2M 0.01%
692,045
-78,014
-10% -$363K
AB icon
1110
AllianceBernstein
AB
$3.38B
$3.18M 0.01%
92,602
-8,829
-9% -$327K
AMRX icon
1111
Amneal Pharmaceuticals
AMRX
$6.22B
$3.15M 0.01%
1,583,369
+775,707
+96% +$1.74M
CRK icon
1112
Comstock Resources
CRK
$4B
$3.14M 0.01%
228,744
+226,189
+8,853% +$3.86M
DFIN icon
1113
Donnelley Financial Solutions
DFIN
$1.17B
$3.13M 0.01%
80,869
-4,595
-5% -$172K
DK icon
1114
Delek US
DK
$4.11B
$3.13M 0.01%
115,741
-39,407
-25% -$1.16M
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.89B
$3.11M 0.01%
122,359
+119,417
+4,059% +$2.88M
OTEX icon
1116
Open Text
OTEX
$5.82B
$3.11M 0.01%
105,060
+6,459
+7% +$183K
EA
1117
DELISTED
Electronic Arts
EA
$3.11M 0.01%
25,478
-8,826
-26% -$1.11M
OLP
1118
One Liberty Properties
OLP
$533M
$3.09M 0.01%
139,185
-3,532
-2% -$80.9K
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$855M
$3.09M 0.01%
110,365
-116,159
-51% -$3.37M
CPK icon
1120
Chesapeake Utilities
CPK
$3.27B
$3.09M 0.01%
26,153
-2,397
-8% -$281K
NRK icon
1121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$3.09M 0.01%
300,749
– –
FA icon
1122
First Advantage
FA
$3.72B
$3.08M 0.01%
236,803
+235,209
+14,756% +$3.07M
STVN icon
1123
Stevanato
STVN
$5.83B
$3.08M 0.01%
171,231
-42,109
-20% -$698K
SNA icon
1124
Snap-on
SNA
$20.9B
$3.08M 0.01%
13,462
-1,356
-9% -$306K
MYN icon
1125
BlackRock MuniYield New York Quality Fund
MYN
$378M
$3.07M 0.01%
313,250
+140,354
+81% +$1.34M
43 44
45
46 47

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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.