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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
NKG
1476
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$817K ﹤0.01%
80,621
+3,981
+5% +$39.4K
SCZ icon
1477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$813K ﹤0.01%
+14,400
New +$773K
MITK icon
1478
Mitek Systems
MITK
$872M
$811K ﹤0.01%
83,700
-4,386
-5% -$46.2K
CMC icon
1479
Commercial Metals
CMC
$8.01B
$810K ﹤0.01%
16,769
-166
-1% -$7.61K
KBR icon
1480
KBR
KBR
$4.85B
$807K ﹤0.01%
15,289
-3,029
-17% -$151K
RKT icon
1481
Rocket Companies
RKT
$42.3B
$806K ﹤0.01%
115,156
+74,253
+182% +$542K
POOL icon
1482
Pool Corp
POOL
$7.2B
$806K ﹤0.01%
2,666
-1,371
-34% -$434K
EBIX
1483
DELISTED
Ebix Inc
EBIX
$806K ﹤0.01%
40,378
+38,158
+1,719% +$738K
GB
1484
DELISTED
Global Blue Group Holding
GB
$805K ﹤0.01%
173,872
– –
LNG icon
1485
Cheniere Energy
LNG
$55.9B
$802K ﹤0.01%
5,346
-58,980
-92% -$9.87M
RYN icon
1486
Rayonier
RYN
$6.53B
$801K ﹤0.01%
26,797
+15,466
+136% +$475K
SEIC icon
1487
SEI Investments
SEIC
$12.7B
$798K ﹤0.01%
13,690
-1,145
-8% -$64.4K
ABEV icon
1488
Ambev
ABEV
$43.2B
$797K ﹤0.01%
292,897
-87,543
-23% -$255K
ATRI
1489
DELISTED
Atrion Corp
ATRI
$797K ﹤0.01%
1,424
-216
-13% -$130K
AZZ icon
1490
AZZ Inc
AZZ
$4.54B
$794K ﹤0.01%
19,747
+18,550
+1,550% +$729K
IWB icon
1491
iShares Russell 1000 ETF
IWB
$50.5B
$790K ﹤0.01%
3,753
+3,563
+1,875% +$754K
TNL icon
1492
Travel + Leisure Co
TNL
$4.62B
$788K ﹤0.01%
21,637
-4,929
-19% -$185K
BAB icon
1493
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$787K ﹤0.01%
30,600
– –
SIVB
1494
DELISTED
SVB Financial Group
SIVB
$785K ﹤0.01%
3,413
-1,990
-37% -$494K
BCOV
1495
DELISTED
Brightcove, Inc.
BCOV
$775K ﹤0.01%
148,268
+67,540
+84% +$394K
BFC icon
1496
Bank First Corp
BFC
$1.76B
$763K ﹤0.01%
8,221
+7,890
+2,384% +$701K
VPG icon
1497
Vishay Precision Group
VPG
$936M
$762K ﹤0.01%
19,710
+19,078
+3,019% +$696K
HAIN icon
1498
Hain Celestial
HAIN
$51.4M
$759K ﹤0.01%
46,939
-918
-2% -$16.4K
OHI icon
1499
Omega Healthcare
OHI
$14B
$745K ﹤0.01%
26,649
+13,999
+111% +$422K
NTG
1500
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$743K ﹤0.01%
+21,500
New +$769K
58 59
60
61 62

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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.