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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
SENEA icon
1426
Seneca Foods Class A
SENEA
$1.31B
$1.02M ﹤0.01%
16,694
+15,563
+1,376% +$957K
NIU
1427
Niu Technologies
NIU
$162M
$1.02M ﹤0.01%
194,300
+5,000
+3% +$19.2K
DVAX
1428
DELISTED
Dynavax Technologies
DVAX
$1.01M ﹤0.01%
95,101
-20,583
-18% -$239K
VONG icon
1429
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1M ﹤0.01%
18,222
+16,615
+1,034% +$940K
PGRE
1430
DELISTED
Paramount Group
PGRE
$1M ﹤0.01%
168,781
-19,466
-10% -$122K
KIM icon
1431
Kimco Realty
KIM
$16.4B
$996K ﹤0.01%
47,011
-21,147
-31% -$445K
NZF icon
1432
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$995K ﹤0.01%
82,368
+27,869
+51% +$323K
CINF icon
1433
Cincinnati Financial
CINF
$26.5B
$994K ﹤0.01%
9,704
-4,864
-33% -$501K
NDMO icon
1434
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$983K ﹤0.01%
+98,933
New +$1M
PAG icon
1435
Penske Automotive Group
PAG
$14.3B
$983K ﹤0.01%
8,556
-2,827
-25% -$322K
NVST icon
1436
Envista
NVST
$4.52B
$981K ﹤0.01%
29,128
+3,021
+12% +$103K
DLB icon
1437
Dolby
DLB
$5.81B
$974K ﹤0.01%
13,807
+770
+6% +$53.1K
TTP
1438
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$973K ﹤0.01%
+36,220
New +$1M
NJR icon
1439
New Jersey Resources
NJR
$5.64B
$965K ﹤0.01%
19,438
+2,000
+11% +$91.3K
QRVO icon
1440
Qorvo
QRVO
$8.68B
$956K ﹤0.01%
10,542
-113,137
-91% -$10.2M
TBRG
1441
DELISTED
TruBridge
TBRG
$953K ﹤0.01%
35,013
-101,920
-74% -$2.91M
FMNB icon
1442
Farmers National Banc Corp
FMNB
$970M
$951K ﹤0.01%
67,381
+1,137
+2% +$16.1K
NNN icon
1443
NNN REIT
NNN
$8.9B
$946K ﹤0.01%
20,684
-954
-4% -$41.5K
QLYS icon
1444
Qualys
QLYS
$6.67B
$940K ﹤0.01%
8,373
+5,599
+202% +$699K
COO icon
1445
Cooper Companies
COO
$14.9B
$939K ﹤0.01%
11,356
-6,696
-37% -$494K
CHE icon
1446
Chemed
CHE
$6.98B
$939K ﹤0.01%
1,839
+703
+62% +$342K
REG icon
1447
Regency Centers
REG
$14.1B
$937K ﹤0.01%
14,998
-10,282
-41% -$632K
FLOT icon
1448
iShares Floating Rate Bond ETF
FLOT
$10.5B
$932K ﹤0.01%
18,522
– –
HWM icon
1449
Howmet Aerospace
HWM
$113B
$924K ﹤0.01%
23,453
-26,203
-53% -$955K
BALL icon
1450
Ball Corp
BALL
$16.2B
$924K ﹤0.01%
18,070
-10,732
-37% -$556K
56 57
58
59 60

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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.