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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
DGX icon
1401
Quest Diagnostics
DGX
$25.9B
$1.12M ﹤0.01%
7,154
-6,052
-46% -$870K
CSII
1402
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.12M ﹤0.01%
82,109
+2,016
+3% +$28.1K
HCC icon
1403
Warrior Met Coal
HCC
$5.19B
$1.11M ﹤0.01%
32,123
-37,639
-54% -$1.33M
AD
1404
Array Digital Infrastructure
AD
$3.11B
$1.11M ﹤0.01%
53,189
+43,109
+428% +$1.03M
OGS icon
1405
ONE Gas
OGS
$5.08B
$1.11M ﹤0.01%
14,599
-63,107
-81% -$4.87M
WTFC icon
1406
Wintrust Financial
WTFC
$11B
$1.1M ﹤0.01%
13,010
-2,304
-15% -$204K
DOV icon
1407
Dover
DOV
$27.9B
$1.09M ﹤0.01%
8,080
-5,305
-40% -$705K
CTIC
1408
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.09M ﹤0.01%
181,791
-921
-0.5% -$5.03K
SMLR
1409
DELISTED
Semler Scientific
SMLR
$1.09M ﹤0.01%
32,924
+17,070
+108% +$592K
LW icon
1410
Lamb Weston
LW
$7.3B
$1.08M ﹤0.01%
12,111
-3,063
-20% -$261K
MFC icon
1411
Manulife Financial
MFC
$73.5B
$1.08M ﹤0.01%
60,518
+4,726
+8% +$80.6K
VOE icon
1412
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.07M ﹤0.01%
7,928
-2,287
-22% -$307K
KEY icon
1413
KeyCorp
KEY
$24.9B
$1.07M ﹤0.01%
61,478
-251,739
-80% -$4.43M
OPTU
1414
Optimum Communications Inc
OPTU
$231M
$1.06M ﹤0.01%
230,993
+208,261
+916% +$1.02M
SU icon
1415
Suncor Energy
SU
$78B
$1.06M ﹤0.01%
33,263
+3,014
+10% +$99.1K
JRVR icon
1416
James River Group Holdings
JRVR
$198M
$1.05M ﹤0.01%
50,366
+49,786
+8,584% +$1.14M
TRST
1417
Trustco Bank Corp NY
TRST
$979M
$1.05M ﹤0.01%
+27,879
New +$1.02M
WAB icon
1418
Wabtec
WAB
$50.7B
$1.05M ﹤0.01%
10,492
-8,170
-44% -$781K
MGEE icon
1419
MGE Energy Inc
MGEE
$3.11B
$1.05M ﹤0.01%
14,849
-3,806
-20% -$261K
FRT icon
1420
Federal Realty Investment Trust
FRT
$10.4B
$1.04M ﹤0.01%
10,316
-510
-5% -$51.6K
NVG icon
1421
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.04M ﹤0.01%
85,595
– –
ACRS icon
1422
Aclaris Therapeutics
ACRS
$843M
$1.03M ﹤0.01%
65,307
-829
-1% -$13.3K
DOC icon
1423
Healthpeak Properties
DOC
$14.3B
$1.02M ﹤0.01%
40,855
-22,553
-36% -$548K
CSGS
1424
DELISTED
CSG Systems International
CSGS
$1.02M ﹤0.01%
17,813
-30,790
-63% -$1.81M
THS
1425
DELISTED
Treehouse Foods
THS
$1.02M ﹤0.01%
20,609
+66
+0.3% +$3.14K
55 56
57
58 59

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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.