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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
SCHD icon
1601
Schwab US Dividend Equity ETF
SCHD
$108B
$481K ﹤0.01%
19,110
– –
FM
1602
DELISTED
iShares Frontier and Select EM ETF
FM
$477K ﹤0.01%
18,738
+1,828
+11% +$45.3K
SIGI icon
1603
Selective Insurance
SIGI
$5.61B
$475K ﹤0.01%
5,364
+87
+2% +$7.93K
AAL icon
1604
American Airlines Group
AAL
$9.86B
$475K ﹤0.01%
37,351
-22,108
-37% -$300K
GLD icon
1605
CALL
SPDR Gold Trust
GLD
$143B
$475K ﹤0.01%
2,800
+1,600
+133% +$258K
GLD icon
1606
PUT
SPDR Gold Trust
GLD
$143B
$475K ﹤0.01%
2,800
+1,600
+133% +$258K
IJK icon
1607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$475K ﹤0.01%
+6,954
New +$478K
RITM icon
1608
Rithm Capital
RITM
$5.79B
$473K ﹤0.01%
57,853
+51,752
+848% +$432K
ITCI
1609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$471K ﹤0.01%
8,906
-45,323
-84% -$2.27M
RUSHA icon
1610
Rush Enterprises Class A
RUSHA
$9.59B
$469K ﹤0.01%
13,470
-2,828
-17% -$93.8K
BTI icon
1611
British American Tobacco
BTI
$123B
$467K ﹤0.01%
11,678
-22,865
-66% -$898K
RPD icon
1612
Rapid7
RPD
$871M
$465K ﹤0.01%
13,676
-1,319,301
-99% -$47.2M
CCL icon
1613
Carnival Corporation Ltd
CCL
$38.6B
$464K ﹤0.01%
57,576
-32,763
-36% -$282K
TTD icon
1614
Trade Desk
TTD
$6.64B
$462K ﹤0.01%
10,302
-4,423
-30% -$224K
NXRT
1615
NexPoint Residential Trust
NXRT
$635M
$462K ﹤0.01%
10,611
+3,620
+52% +$162K
EVA
1616
DELISTED
Enviva Inc.
EVA
$461K ﹤0.01%
8,700
– –
EHC icon
1617
Encompass Health
EHC
$12.2B
$460K ﹤0.01%
7,693
+67
+0.9% +$3.64K
AOS icon
1618
A.O. Smith
AOS
$8.45B
$455K ﹤0.01%
7,957
-6,400
-45% -$358K
UE icon
1619
Urban Edge Properties
UE
$2.77B
$448K ﹤0.01%
31,825
-299
-0.9% -$4.29K
SAM icon
1620
Boston Beer
SAM
$1.91B
$448K ﹤0.01%
1,359
+1,332
+4,933% +$483K
PNT
1621
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$447K ﹤0.01%
61,303
-220
-0.4% -$1.63K
NBTB icon
1622
NBT Bancorp
NBTB
$2.79B
$445K ﹤0.01%
10,253
-59
-0.6% -$2.6K
LRN icon
1623
Stride
LRN
$3.47B
$445K ﹤0.01%
14,227
-42,385
-75% -$1.56M
MOG.A icon
1624
Moog Inc Class A
MOG.A
$13.9B
$445K ﹤0.01%
5,068
-36
-0.7% -$3.01K
NWBI icon
1625
Northwest Bancshares
NWBI
$2.32B
$444K ﹤0.01%
31,765
+956
+3% +$13.8K
63 64
65
66 67

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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.