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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 17.29%
2 Industrials 12.75%
3 Healthcare 12.65%
4 Financials 12.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
1351
Huntington Bancshares
HBAN
$36.1B
$1.38M ﹤0.01%
97,820
-34,247
-26% -$496K
HRI icon
1352
Herc Holdings
HRI
$5.64B
$1.37M ﹤0.01%
10,445
+48
+0.5% +$5.89K
TER icon
1353
Teradyne
TER
$64.2B
$1.37M ﹤0.01%
15,642
-2,120
-12% -$182K
NDAQ icon
1354
Nasdaq
NDAQ
$54.6B
$1.36M ﹤0.01%
22,178
-9,313
-30% -$580K
ESAB icon
1355
ESAB
ESAB
$5.29B
$1.36M ﹤0.01%
28,883
-9,923
-26% -$415K
PAHC icon
1356
Phibro Animal Health
PAHC
$1.37B
$1.35M ﹤0.01%
100,992
+30,689
+44% +$412K
TRGP icon
1357
Targa Resources
TRGP
$57.2B
$1.35M ﹤0.01%
18,420
+886
+5% +$61.8K
NUS icon
1358
Nu Skin
NUS
$236M
$1.35M ﹤0.01%
31,997
-1,623
-5% -$62.4K
UPLD icon
1359
Upland Software
UPLD
$14.9M
$1.34M ﹤0.01%
18,790
+15,951
+562% +$1.19M
PFC
1360
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M ﹤0.01%
49,455
-2,398
-5% -$67K
IP icon
1361
International Paper
IP
$21.8B
$1.32M ﹤0.01%
38,250
-7,410
-16% -$256K
TPB icon
1362
Turning Point Brands
TPB
$1.73B
$1.32M ﹤0.01%
61,057
+2,249
+4% +$47.8K
DTF
1363
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.31M ﹤0.01%
120,147
– –
VBTX
1364
DELISTED
Veritex Holdings
VBTX
$1.31M ﹤0.01%
46,677
+823
+2% +$24.5K
FSLR icon
1365
First Solar
FSLR
$24B
$1.3M ﹤0.01%
8,660
+8,539
+7,057% +$1.27M
BCI icon
1366
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.29M ﹤0.01%
58,538
-8,173
-12% -$211K
FRC
1367
DELISTED
First Republic Bank
FRC
$1.28M ﹤0.01%
10,530
-6,196
-37% -$756K
APO icon
1368
Apollo Global Management
APO
$84.8B
$1.28M ﹤0.01%
20,090
-11,795
-37% -$701K
AMCR icon
1369
Amcor
AMCR
$21.4B
$1.27M ﹤0.01%
21,393
-24,967
-54% -$1.46M
ARRY icon
1370
Array Technologies
ARRY
$796M
$1.26M ﹤0.01%
65,339
-376,950
-85% -$7.16M
XPO icon
1371
XPO
XPO
$24.7B
$1.26M ﹤0.01%
37,799
+11,258
+42% +$379K
AWF
1372
AllianceBernstein Global High Income Fund
AWF
$876M
$1.24M ﹤0.01%
134,757
+11,206
+9% +$107K
OTTR icon
1373
Otter Tail
OTTR
$3.87B
$1.24M ﹤0.01%
21,079
-14
-0.1% -$839
CUBI icon
1374
Customers Bancorp
CUBI
$2.8B
$1.24M ﹤0.01%
43,636
-4,724
-10% -$147K
TTE icon
1375
TotalEnergies
TTE
$194B
$1.23M ﹤0.01%
19,852
-27,987
-59% -$1.6M
53 54
55
56 57

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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.