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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
WBD icon
1376
Warner Bros
WBD
$69.6B
$1.23M ﹤0.01%
129,812
-730,053
-85% -$8.24M
XYL icon
1377
Xylem
XYL
$28.1B
$1.23M ﹤0.01%
11,104
-5,393
-33% -$565K
HOG icon
1378
Harley-Davidson
HOG
$2.7B
$1.23M ﹤0.01%
29,450
-11,255
-28% -$479K
LPRO
1379
DELISTED
Open Lending Corp
LPRO
$1.23M ﹤0.01%
181,489
-2,955
-2% -$20.8K
UCB
1380
United Community Banks
UCB
$4.43B
$1.22M ﹤0.01%
36,067
+563
+2% +$20.4K
PFG icon
1381
Principal Financial Group
PFG
$24.4B
$1.22M ﹤0.01%
14,489
-6,973
-32% -$598K
HUBB icon
1382
Hubbell
HUBB
$26.8B
$1.21M ﹤0.01%
5,156
+47
+0.9% +$11.3K
INDI icon
1383
indie Semiconductor
INDI
$875M
$1.21M ﹤0.01%
+206,945
New +$1.53M
SCS
1384
DELISTED
Steelcase
SCS
$1.21M ﹤0.01%
170,592
+20,047
+13% +$148K
EPD icon
1385
Enterprise Products Partners
EPD
$82.1B
$1.2M ﹤0.01%
49,900
– –
FREE
1386
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.2M ﹤0.01%
294,904
+4,830
+2% +$17.6K
MKC icon
1387
McCormick & Company Non-Voting
MKC
$14.6B
$1.19M ﹤0.01%
14,410
-8,515
-37% -$686K
TTWO icon
1388
Take-Two Interactive
TTWO
$45.2B
$1.19M ﹤0.01%
11,429
-363,801
-97% -$39.4M
BX icon
1389
Blackstone
BX
$112B
$1.19M ﹤0.01%
16,036
-2,397
-13% -$207K
AIZ icon
1390
Assurant
AIZ
$13.9B
$1.19M ﹤0.01%
9,483
-4,496
-32% -$599K
AGR
1391
DELISTED
Avangrid, Inc.
AGR
$1.18M ﹤0.01%
27,564
+20,332
+281% +$842K
EMB icon
1392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M ﹤0.01%
14,000
– –
MSBI icon
1393
Midland States Bancorp
MSBI
$698M
$1.18M ﹤0.01%
44,266
+590
+1% +$15.7K
ARVN icon
1394
Arvinas
ARVN
$580M
$1.17M ﹤0.01%
34,291
+520
+2% +$21.9K
ABCL icon
1395
AbCellera Biologics
ABCL
$3.36B
$1.16M ﹤0.01%
114,760
-1,674
-1% -$19.3K
THO icon
1396
Thor Industries
THO
$4.11B
$1.15M ﹤0.01%
15,231
+4,110
+37% +$330K
SKX
1397
DELISTED
Skechers
SKX
$1.15M ﹤0.01%
27,357
-646
-2% -$24.7K
AFG icon
1398
American Financial Group
AFG
$12B
$1.14M ﹤0.01%
8,329
-5,452
-40% -$747K
PAYC icon
1399
Paycom
PAYC
$9.52B
$1.14M ﹤0.01%
3,670
-1,662
-31% -$536K
YEXT icon
1400
Yext
YEXT
$613M
$1.13M ﹤0.01%
172,746
+166,367
+2,608% +$907K
54 55
56
57 58

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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.