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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
TMHC
1576
DELISTED
Taylor Morrison
TMHC
$522K ﹤0.01%
17,198
-180
-1% -$5.02K
ALKS icon
1577
Alkermes
ALKS
$8.27B
$521K ﹤0.01%
19,920
-225
-1% -$5.38K
ACLS icon
1578
Axcelis
ACLS
$4.32B
$520K ﹤0.01%
6,556
+1,729
+36% +$122K
NTST
1579
NETSTREIT Corp
NTST
$2.11B
$518K ﹤0.01%
28,283
+27,340
+2,899% +$510K
PARA
1580
DELISTED
Paramount Global Class B
PARA
$517K ﹤0.01%
30,609
-15,734
-34% -$289K
CZR icon
1581
Caesars Entertainment
CZR
$6.04B
$514K ﹤0.01%
12,362
-365
-3% -$16.3K
BJ icon
1582
BJs Wholesale Club
BJ
$12B
$512K ﹤0.01%
7,739
-3,079
-28% -$223K
HYT icon
1583
BlackRock Corporate High Yield Fund
HYT
$1.36B
$510K ﹤0.01%
+58,400
New +$509K
PFBC icon
1584
Preferred Bank
PFBC
$1.28B
$510K ﹤0.01%
6,829
-586
-8% -$42.7K
BRSL
1585
Brightstar Lottery PLC
BRSL
$2.14B
$508K ﹤0.01%
22,384
-233
-1% -$5.05K
ABG icon
1586
Asbury Automotive
ABG
$3.76B
$507K ﹤0.01%
2,830
-22
-0.8% -$3.68K
PEGA icon
1587
Pegasystems
PEGA
$5.36B
$507K ﹤0.01%
29,622
+25,640
+644% +$443K
CCRN
1588
DELISTED
Cross Country Healthcare
CCRN
$505K ﹤0.01%
19,017
-4,672
-20% -$152K
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
$498K ﹤0.01%
35,161
+2,149
+7% +$28.7K
LAMR icon
1590
Lamar Advertising Co
LAMR
$15.9B
$496K ﹤0.01%
5,249
+2,907
+124% +$269K
CIGI icon
1591
Colliers International
CIGI
$5.35B
$495K ﹤0.01%
5,382
– –
FFIV icon
1592
F5
FFIV
$23.3B
$494K ﹤0.01%
3,441
-22,369
-87% -$3.27M
GBCI icon
1593
Glacier Bancorp
GBCI
$6.5B
$492K ﹤0.01%
9,958
+7,118
+251% +$384K
PARAA
1594
DELISTED
Paramount Global Class A
PARAA
$491K ﹤0.01%
25,043
+15,802
+171% +$334K
BKH icon
1595
Black Hills Corp
BKH
$5.66B
$491K ﹤0.01%
6,975
-27,122
-80% -$1.82M
WYNN icon
1596
Wynn Resorts
WYNN
$10.5B
$490K ﹤0.01%
5,936
-3,542
-37% -$259K
KRTX
1597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$489K ﹤0.01%
2,488
+1,225
+97% +$263K
TITN icon
1598
Titan Machinery
TITN
$433M
$485K ﹤0.01%
12,200
+408
+3% +$14.5K
NUV icon
1599
Nuveen Municipal Value Fund
NUV
$1.9B
$483K ﹤0.01%
56,144
– –
AYX
1600
DELISTED
Alteryx Inc
AYX
$481K ﹤0.01%
9,500
+5,586
+143% +$267K
62 63
64
65 66

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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.