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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
NSP icon
1626
Insperity
NSP
$1.98B
$443K ﹤0.01%
3,901
-49
-1% -$5.55K
DEA
1627
Easterly Government Properties
DEA
$1.17B
$442K ﹤0.01%
12,392
-4,070
-25% -$158K
SYBT icon
1628
Stock Yards Bancorp
SYBT
$2.64B
$442K ﹤0.01%
6,800
+6,156
+956% +$440K
RIO icon
1629
Rio Tinto
RIO
$156B
$441K ﹤0.01%
6,200
– –
BHE icon
1630
Benchmark Electronics
BHE
$2.93B
$441K ﹤0.01%
16,508
+11,905
+259% +$329K
JHG
1631
DELISTED
Janus Henderson
JHG
$441K ﹤0.01%
18,729
+8,831
+89% +$207K
MANH icon
1632
Manhattan Associates
MANH
$11.6B
$438K ﹤0.01%
3,610
-905
-20% -$111K
TBBK icon
1633
The Bancorp
TBBK
$2.83B
$436K ﹤0.01%
15,351
-612
-4% -$16.9K
AA icon
1634
Alcoa
AA
$13.2B
$435K ﹤0.01%
9,576
-67,194
-88% -$2.92M
COUR icon
1635
Coursera
COUR
$1.53B
$434K ﹤0.01%
36,703
+929
+3% +$11.7K
FBP icon
1636
First Bancorp
FBP
$4.53B
$434K ﹤0.01%
34,133
-338
-1% -$4.93K
WPC icon
1637
W.P. Carey
WPC
$16.3B
$431K ﹤0.01%
5,625
-228
-4% -$17.1K
LECO icon
1638
Lincoln Electric
LECO
$15.6B
$430K ﹤0.01%
2,978
+1,337
+81% +$188K
ROCC
1639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$427K ﹤0.01%
10,561
-64
-0.6% -$2.54K
NKTR icon
1640
Nektar Therapeutics
NKTR
$2.54B
$427K ﹤0.01%
12,591
+3,752
+42% +$182K
COTY icon
1641
Coty
COTY
$2.5B
$426K ﹤0.01%
49,759
-39,334
-44% -$289K
HLNE icon
1642
Hamilton Lane
HLNE
$5.77B
$426K ﹤0.01%
6,662
-11
-0.2% -$732
OGE icon
1643
OGE Energy
OGE
$9.81B
$425K ﹤0.01%
10,745
-10,384
-49% -$394K
PNR icon
1644
Pentair
PNR
$10.5B
$424K ﹤0.01%
9,431
-1,491
-14% -$64.8K
FR icon
1645
First Industrial Realty Trust
FR
$8.37B
$422K ﹤0.01%
8,745
+5,264
+151% +$251K
PRTA icon
1646
Prothena Corp
PRTA
$458M
$421K ﹤0.01%
6,984
-5,773
-45% -$338K
ENR icon
1647
Energizer
ENR
$1.57B
$421K ﹤0.01%
12,541
-2,790
-18% -$85.7K
FNB icon
1648
FNB Corp
FNB
$6.92B
$418K ﹤0.01%
31,999
+2,294
+8% +$30.7K
COLD icon
1649
Americold
COLD
$4.27B
$416K ﹤0.01%
14,681
+9,634
+191% +$259K
BKU icon
1650
Bankunited
BKU
$3.43B
$415K ﹤0.01%
12,216
-112
-0.9% -$3.96K
64 65
66
67 68

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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.