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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
MVF
1151
DELISTED
BlackRock MuniVest Fund
MVF
$2.77M ﹤0.01%
395,091
+164,086
+71% +$1.1M
MMYT icon
1152
MakeMyTrip
MMYT
$5.67B
$2.76M ﹤0.01%
100,262
– –
MCR
1153
DELISTED
MFS Charter Income Trust
MCR
$2.73M ﹤0.01%
444,162
+99,900
+29% +$637K
SYNA icon
1154
Synaptics
SYNA
$4.3B
$2.73M ﹤0.01%
28,696
-49
-0.2% -$4.71K
XRN
1155
Chiron Real Estate Inc
XRN
$480M
$2.73M ﹤0.01%
57,525
+19,202
+50% +$868K
HDSN
1156
Hudson Technologies
HDSN
$236M
$2.72M ﹤0.01%
268,487
+15,146
+6% +$148K
TTEC icon
1157
TTEC Holdings
TTEC
$77.4M
$2.71M ﹤0.01%
61,501
+2,754
+5% +$124K
TRIP icon
1158
TripAdvisor
TRIP
$1.26B
$2.71M ﹤0.01%
150,795
+110,659
+276% +$2.31M
DAR icon
1159
Darling Ingredients
DAR
$10B
$2.68M ﹤0.01%
42,801
+42,777
+178,238% +$3.02M
MZTI
1160
The Marzetti Company
MZTI
$3.18B
$2.68M ﹤0.01%
13,577
+1,173
+9% +$223K
ESS icon
1161
Essex Property Trust
ESS
$18.1B
$2.67M ﹤0.01%
12,617
+5,023
+66% +$1.1M
HLF icon
1162
Herbalife
HLF
$1.23B
$2.67M ﹤0.01%
179,179
+113,452
+173% +$1.98M
MPT
1163
Medical Properties Trust
MPT
$2.42B
$2.66M ﹤0.01%
238,476
-491,584
-67% -$5.72M
CDXS icon
1164
Codexis
CDXS
$175M
$2.66M ﹤0.01%
569,899
-17,190
-3% -$94.2K
DMC
1165
Del Monte Corp
DMC
$1.42B
$2.65M ﹤0.01%
101,311
+71,925
+245% +$1.89M
BBY icon
1166
Best Buy
BBY
$17.5B
$2.64M ﹤0.01%
32,876
-732,917
-96% -$54M
HCKT icon
1167
Hackett Group
HCKT
$278M
$2.63M ﹤0.01%
129,071
+25,444
+25% +$538K
GEN icon
1168
Gen Digital
GEN
$17.7B
$2.6M ﹤0.01%
121,190
-31,292
-21% -$691K
CARR icon
1169
Carrier Global
CARR
$52B
$2.58M ﹤0.01%
62,666
-19,788
-24% -$803K
R icon
1170
Ryder
R
$10.1B
$2.57M ﹤0.01%
30,802
-5,593
-15% -$470K
VBF icon
1171
Invesco Bond Fund
VBF
$169M
$2.57M ﹤0.01%
163,932
+16,365
+11% +$247K
EQR icon
1172
Equity Residential
EQR
$24.2B
$2.56M ﹤0.01%
43,379
+3,826
+10% +$239K
TT icon
1173
Trane Technologies
TT
$105B
$2.56M ﹤0.01%
15,212
-7,474
-33% -$1.23M
OSIS icon
1174
OSI Systems
OSIS
$3.82B
$2.56M ﹤0.01%
32,132
-11,031
-26% -$898K
CASY icon
1175
Casey's General Stores
CASY
$31B
$2.55M ﹤0.01%
11,382
-355
-3% -$80.9K
45 46
47
48 49

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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.