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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
CCOI icon
1551
Cogent Communications
CCOI
$565M
$573K ﹤0.01%
10,031
-54
-0.5% -$2.96K
PNW icon
1552
Pinnacle West Capital
PNW
$12.3B
$570K ﹤0.01%
7,494
+783
+12% +$56K
THR
1553
DELISTED
Thermon Group Holdings
THR
$570K ﹤0.01%
28,375
+25,695
+959% +$477K
VLY icon
1554
Valley National Bancorp
VLY
$8.29B
$567K ﹤0.01%
50,111
+1,029
+2% +$12.1K
HAFC icon
1555
Hanmi Financial
HAFC
$964M
$565K ﹤0.01%
22,827
-912
-4% -$23.2K
DAY
1556
DELISTED
Dayforce
DAY
$565K ﹤0.01%
8,806
-280
-3% -$17.6K
EAT icon
1557
Brinker International
EAT
$10.1B
$563K ﹤0.01%
17,658
-789
-4% -$24.8K
ACM icon
1558
Aecom
ACM
$8.18B
$562K ﹤0.01%
6,614
-3,548
-35% -$279K
PRI icon
1559
Primerica
PRI
$9.65B
$560K ﹤0.01%
3,949
– –
BY icon
1560
Byline Bancorp
BY
$1.78B
$560K ﹤0.01%
24,362
+930
+4% +$20.8K
EVTC icon
1561
Evertec
EVTC
$1.89B
$557K ﹤0.01%
17,205
+7,480
+77% +$246K
MSEX icon
1562
Middlesex Water
MSEX
$1.11B
$553K ﹤0.01%
7,024
+6,467
+1,161% +$561K
CTRE icon
1563
CareTrust REIT
CTRE
$9.21B
$552K ﹤0.01%
29,683
-144
-0.5% -$2.69K
RL icon
1564
Ralph Lauren
RL
$23.1B
$551K ﹤0.01%
5,219
+2,672
+105% +$267K
RMBS icon
1565
Rambus
RMBS
$10.8B
$548K ﹤0.01%
15,299
+3,141
+26% +$106K
ACWI icon
1566
iShares MSCI ACWI ETF
ACWI
$33.6B
$545K ﹤0.01%
+6,415
New +$540K
SCHL icon
1567
Scholastic
SCHL
$785M
$543K ﹤0.01%
13,773
-36,378
-73% -$1.35M
PRLB icon
1568
Protolabs
PRLB
$2.19B
$533K ﹤0.01%
20,864
+20,037
+2,423% +$595K
NXST icon
1569
Nexstar Media Group
NXST
$5.84B
$532K ﹤0.01%
3,041
-5,117
-63% -$898K
IGI
1570
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$532K ﹤0.01%
+32,684
New +$525K
PGNY icon
1571
Progyny
PGNY
$2.01B
$532K ﹤0.01%
17,074
-120
-0.7% -$4.34K
ALLE icon
1572
Allegion
ALLE
$14B
$530K ﹤0.01%
5,037
-177
-3% -$18.5K
WTM icon
1573
White Mountains Insurance
WTM
$5.1B
$529K ﹤0.01%
374
-105
-22% -$142K
VFC icon
1574
VF Corp
VFC
$5.78B
$527K ﹤0.01%
19,092
-11,231
-37% -$330K
ACI icon
1575
Albertsons Companies
ACI
$6.06B
$524K ﹤0.01%
25,274
+154
+0.6% +$3.38K
61 62
63
64 65

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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.