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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
CHTR icon
1176
Charter Communications
CHTR
$17.9B
$2.55M ﹤0.01%
7,526
-3,827
-34% -$1.34M
ETD icon
1177
Ethan Allen Interiors
ETD
$575M
$2.54M ﹤0.01%
96,263
+89,430
+1,309% +$2.31M
ECL icon
1178
Ecolab
ECL
$78.1B
$2.54M ﹤0.01%
17,451
-9,017
-34% -$1.32M
CBU icon
1179
Community Bank
CBU
$3.43B
$2.53M ﹤0.01%
40,248
-3,001
-7% -$188K
FCPT icon
1180
Four Corners Property Trust
FCPT
$2.74B
$2.52M ﹤0.01%
97,138
-236
-0.2% -$6.08K
URBN icon
1181
Urban Outfitters
URBN
$6.63B
$2.49M ﹤0.01%
+104,286
New +$2.6M
MED icon
1182
Medifast
MED
$130M
$2.48M ﹤0.01%
21,527
+10,433
+94% +$1.21M
DEN
1183
DELISTED
Denbury Inc.
DEN
$2.45M ﹤0.01%
28,114
-429
-2% -$39K
AMSF icon
1184
AMERISAFE
AMSF
$517M
$2.44M ﹤0.01%
46,880
+22,203
+90% +$1.18M
MEDP icon
1185
Medpace
MEDP
$16.7B
$2.43M ﹤0.01%
11,420
+6,409
+128% +$1.28M
EMLC icon
1186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.42M ﹤0.01%
99,800
-1,800
-2% -$42.3K
NBXG
1187
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$2.42M ﹤0.01%
265,563
+7,026
+3% +$66.6K
CHWY icon
1188
Chewy
CHWY
$9.15B
$2.42M ﹤0.01%
65,136
-233,471
-78% -$9.09M
LUV icon
1189
Southwest Airlines
LUV
$22B
$2.41M ﹤0.01%
71,569
-20,271
-22% -$731K
BRKR icon
1190
Bruker
BRKR
$9.03B
$2.41M ﹤0.01%
35,236
-1,470
-4% -$93.4K
RAMP icon
1191
LiveRamp
RAMP
$2.3B
$2.4M ﹤0.01%
102,540
+100,638
+5,291% +$2.03M
SAFT icon
1192
Safety Insurance
SAFT
$1.52B
$2.4M ﹤0.01%
28,494
-469
-2% -$39.9K
SNEX icon
1193
StoneX
SNEX
$8.37B
$2.39M ﹤0.01%
127,170
+24,670
+24% +$456K
GOGL
1194
DELISTED
Golden Ocean Group
GOGL
$2.39M ﹤0.01%
275,100
+143,515
+109% +$1.25M
SPNS
1195
DELISTED
Sapiens International
SPNS
$2.36M ﹤0.01%
127,890
+39,235
+44% +$738K
BSL
1196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.35M ﹤0.01%
188,906
+124,889
+195% +$1.57M
SCHP icon
1197
Schwab US TIPS ETF
SCHP
$16.2B
$2.33M ﹤0.01%
90,000
– –
ROST icon
1198
Ross Stores
ROST
$79.6B
$2.32M ﹤0.01%
19,947
-12,070
-38% -$1.23M
RMD icon
1199
ResMed
RMD
$32.8B
$2.31M ﹤0.01%
11,090
-5,796
-34% -$1.27M
IT icon
1200
Gartner
IT
$11.3B
$2.31M ﹤0.01%
6,862
-4,574
-40% -$1.48M
46 47
48
49 50

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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.