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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
VVV icon
1526
Valvoline
VVV
$4.34B
$650K ﹤0.01%
19,908
-22,764
-53% -$689K
IMXI icon
1527
International Money Express
IMXI
$430M
$637K ﹤0.01%
26,144
-1,970
-7% -$45.2K
IART icon
1528
Integra LifeSciences
IART
$1.41B
$637K ﹤0.01%
11,358
+5,306
+88% +$270K
ALX
1529
Alexander's
ALX
$1.4B
$634K ﹤0.01%
2,882
-901
-24% -$206K
LAW icon
1530
CS Disco
LAW
$285M
$631K ﹤0.01%
99,872
+528
+0.5% +$4.51K
EPR icon
1531
EPR Properties
EPR
$4.74B
$628K ﹤0.01%
16,658
-3,845
-19% -$150K
CC icon
1532
Chemours
CC
$2.38B
$627K ﹤0.01%
20,490
+682
+3% +$20.5K
ASO icon
1533
Academy Sports + Outdoors
ASO
$2.97B
$624K ﹤0.01%
11,886
+7,440
+167% +$355K
RCL icon
1534
Royal Caribbean
RCL
$82.5B
$624K ﹤0.01%
12,624
-7,457
-37% -$391K
JLL icon
1535
Jones Lang LaSalle
JLL
$16.9B
$624K ﹤0.01%
3,913
-85,690
-96% -$13.7M
WTS icon
1536
Watts Water Technologies
WTS
$12.8B
$621K ﹤0.01%
4,247
-50
-1% -$7.2K
DOCU
1537
DocuSign
DOCU
$11.7B
$621K ﹤0.01%
11,198
+5,542
+98% +$270K
PBF icon
1538
PBF Energy
PBF
$8.75B
$608K ﹤0.01%
14,911
+4,137
+38% +$172K
MHO icon
1539
M/I Homes
MHO
$3.87B
$606K ﹤0.01%
13,124
-18
-0.1% -$773
ADV icon
1540
Advantage Solutions
ADV
$422M
$605K ﹤0.01%
11,644
+7,062
+154% +$444K
NDP
1541
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$603K ﹤0.01%
+20,708
New +$667K
NPCT icon
1542
Nuveen Core Plus Impact Fund
NPCT
$281M
$591K ﹤0.01%
57,057
+39,770
+230% +$417K
BTU icon
1543
Peabody Energy
BTU
$3.04B
$588K ﹤0.01%
22,259
-2,473
-10% -$68K
FCFS icon
1544
FirstCash
FCFS
$9.25B
$588K ﹤0.01%
6,761
-912
-12% -$80.8K
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
$587K ﹤0.01%
8,600
-976
-10% -$60.8K
THC icon
1546
Tenet Healthcare
THC
$21.5B
$586K ﹤0.01%
12,019
+354
+3% +$16.4K
TK icon
1547
Teekay
TK
$1.08B
$582K ﹤0.01%
128,159
+127,579
+21,996% +$530K
STX icon
1548
Seagate
STX
$216B
$579K ﹤0.01%
11,008
-1,979
-15% -$105K
NVEE
1549
DELISTED
NV5 Global
NVEE
$575K ﹤0.01%
17,396
-28
-0.2% -$973
WDC icon
1550
Western Digital
WDC
$170B
$575K ﹤0.01%
24,094
-2,732
-10% -$72.1K
60 61
62
63 64

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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.