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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
AVNS
1326
DELISTED
Avanos Medical
AVNS
$1.49M ﹤0.01%
55,073
+50,554
+1,119% +$1.24M
HYG icon
1327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M ﹤0.01%
20,197
+49
+0.2% +$3.61K
SLM icon
1328
SLM Corp
SLM
$5.26B
$1.48M ﹤0.01%
88,987
-22,590
-20% -$370K
OMF icon
1329
OneMain Financial
OMF
$7.44B
$1.48M ﹤0.01%
44,290
+9,679
+28% +$343K
CPT icon
1330
Camden Property Trust
CPT
$10.9B
$1.47M ﹤0.01%
13,163
-2,764
-17% -$316K
IVZ icon
1331
Invesco
IVZ
$13.9B
$1.47M ﹤0.01%
81,730
+38,665
+90% +$661K
CRC icon
1332
California Resources
CRC
$4.69B
$1.46M ﹤0.01%
33,662
+376
+1% +$16.5K
PTON icon
1333
Peloton Interactive
PTON
$2.44B
$1.46M ﹤0.01%
+183,561
New +$1.76M
MXL icon
1334
MaxLinear
MXL
$6.95B
$1.46M ﹤0.01%
42,865
-1,150
-3% -$39K
MTG icon
1335
MGIC Investment
MTG
$6.29B
$1.45M ﹤0.01%
111,725
+20,094
+22% +$264K
UCTT
1336
Ultra Clean Holdings
UCTT
$4.21B
$1.45M ﹤0.01%
43,787
+924
+2% +$29.5K
CMU
1337
DELISTED
MFS High Yield Municipal Trust
CMU
$1.45M ﹤0.01%
463,113
+14,355
+3% +$44.1K
BRT
1338
BRT Apartments
BRT
$268M
$1.44M ﹤0.01%
73,423
+2,165
+3% +$44.4K
ANIK icon
1339
Anika Therapeutics
ANIK
$295M
$1.44M ﹤0.01%
48,657
-26,080
-35% -$742K
ARMK icon
1340
Aramark
ARMK
$16.1B
$1.44M ﹤0.01%
48,245
-21,358
-31% -$589K
TAP icon
1341
Molson Coors Class B
TAP
$7.75B
$1.43M ﹤0.01%
27,815
-186,545
-87% -$9.57M
GRMN
1342
Garmin
GRMN
$59.8B
$1.43M ﹤0.01%
15,486
-4,110
-21% -$363K
GPRO icon
1343
GoPro
GPRO
$117M
$1.41M ﹤0.01%
282,149
-153,435
-35% -$805K
IGSB icon
1344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.4M ﹤0.01%
28,180
– –
LAKE icon
1345
Lakeland Industries
LAKE
$119M
$1.4M ﹤0.01%
105,489
-65,695
-38% -$831K
UXIN
1346
Uxin Ltd
UXIN
$260M
$1.4M ﹤0.01%
48,700
-42,266
-46% -$1.52M
BRX icon
1347
Brixmor Property Group
BRX
$9.12B
$1.4M ﹤0.01%
61,770
+21,926
+55% +$469K
CVGW
1348
DELISTED
Calavo Growers
CVGW
$1.38M ﹤0.01%
46,959
+36,988
+371% +$1.24M
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
$1.38M ﹤0.01%
50,997
-445,263
-90% -$12.9M
VLGEA icon
1350
Village Super Market
VLGEA
$627M
$1.38M ﹤0.01%
59,236
+1,655
+3% +$36.7K
52 53
54
55 56

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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.