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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
GIL icon
1126
Gildan
GIL
$10.5B
$3.06M 0.01%
111,850
-14,480
-11% -$420K
SSNC icon
1127
SS&C Technologies
SSNC
$18.9B
$3.06M 0.01%
58,736
-121,514
-67% -$6.16M
ERIE icon
1128
Erie Indemnity
ERIE
$13.2B
$3.05M 0.01%
12,281
-26,938
-69% -$6.93M
GHC icon
1129
Graham Holdings Company
GHC
$5B
$3.04M 0.01%
5,025
+4,810
+2,237% +$2.93M
CASS icon
1130
Cass Information Systems
CASS
$751M
$3.03M 0.01%
+66,196
New +$2.77M
ATEN icon
1131
A10 Networks
ATEN
$1.98B
$3.01M 0.01%
181,052
-22,459
-11% -$385K
RCKY icon
1132
Rocky Brands
RCKY
$353M
$3M 0.01%
127,053
+1,385
+1% +$32.1K
ICHR icon
1133
Ichor Holdings
ICHR
$2.7B
$3M 0.01%
111,748
+16,177
+17% +$432K
NCA icon
1134
Nuveen California Municipal Value Fund
NCA
$305M
$2.96M 0.01%
350,878
– –
ALB icon
1135
Albemarle
ALB
$15.5B
$2.95M 0.01%
13,596
-3,327
-20% -$887K
INVH icon
1136
Invitation Homes
INVH
$17.9B
$2.9M ﹤0.01%
97,803
-33,811
-26% -$1.07M
USNA icon
1137
Usana Health Sciences
USNA
$257M
$2.88M ﹤0.01%
54,160
+2,450
+5% +$133K
BIPC icon
1138
Brookfield Infrastructure
BIPC
$4.95B
$2.88M ﹤0.01%
74,016
+64,430
+672% +$2.74M
MCO icon
1139
Moody's
MCO
$82.5B
$2.86M ﹤0.01%
10,282
-10,486
-50% -$2.87M
FN icon
1140
Fabrinet
FN
$20.8B
$2.86M ﹤0.01%
22,332
-1,741
-7% -$208K
CORT icon
1141
Corcept Therapeutics
CORT
$12.1B
$2.85M ﹤0.01%
140,528
+67,462
+92% +$1.69M
CTAS icon
1142
Cintas
CTAS
$80.8B
$2.85M ﹤0.01%
25,264
-13,668
-35% -$1.48M
NPK icon
1143
National Presto Industries
NPK
$986M
$2.85M ﹤0.01%
41,664
-575
-1% -$39.3K
KMI icon
1144
Kinder Morgan
KMI
$70.6B
$2.85M ﹤0.01%
157,612
-23,948
-13% -$431K
FPF
1145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.84M ﹤0.01%
+168,534
New +$2.82M
SWK icon
1146
Stanley Black & Decker
SWK
$15.5B
$2.83M ﹤0.01%
37,738
-1,229,551
-97% -$96M
KYN icon
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.83M ﹤0.01%
331,076
+82,449
+33% +$714K
PRDO icon
1148
Perdoceo Education
PRDO
$1.97B
$2.83M ﹤0.01%
203,830
+172,339
+547% +$2.2M
HPE icon
1149
Hewlett Packard
HPE
$81.1B
$2.8M ﹤0.01%
175,369
-563,505
-76% -$8.31M
KMX icon
1150
CarMax
KMX
$8.41B
$2.79M ﹤0.01%
45,843
-14,245
-24% -$914K
44 45
46
47 48

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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.