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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
MAT icon
1651
Mattel
MAT
$4.29B
$415K ﹤0.01%
23,240
-4,405
-16% -$79.9K
SON icon
1652
Sonoco
SON
$5.73B
$414K ﹤0.01%
6,825
+1,417
+26% +$85.1K
PR
1653
Permian Resources
PR
$18B
$414K ﹤0.01%
44,045
+34,370
+355% +$329K
CLF icon
1654
Cleveland-Cliffs
CLF
$6.8B
$408K ﹤0.01%
25,354
-275,460
-92% -$4.15M
PRG icon
1655
PROG Holdings
PRG
$1.71B
$408K ﹤0.01%
24,168
-5,634
-19% -$96.2K
FATE icon
1656
Fate Therapeutics
FATE
$296M
$404K ﹤0.01%
40,060
-208,559
-84% -$3.92M
MQ icon
1657
Marqeta
MQ
$1.71B
$404K ﹤0.01%
16,512
-930,513
-98% -$25.4M
NEX
1658
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$400K ﹤0.01%
43,312
-37,928
-47% -$371K
BMO icon
1659
Bank of Montreal
BMO
$129B
$400K ﹤0.01%
4,415
– –
IAE
1660
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$399K ﹤0.01%
65,025
– –
ZETA icon
1661
Zeta Global
ZETA
$7.38B
$397K ﹤0.01%
48,646
+1,646
+4% +$13.3K
ATCO
1662
DELISTED
Atlas Corp.
ATCO
$397K ﹤0.01%
25,900
– –
MOD icon
1663
Modine Manufacturing
MOD
$11.1B
$395K ﹤0.01%
19,874
+4,349
+28% +$80.7K
ADEA icon
1664
Adeia
ADEA
$3.31B
$394K ﹤0.01%
+41,580
New +$423K
JWN
1665
DELISTED
Nordstrom
JWN
$386K ﹤0.01%
23,939
+8,114
+51% +$155K
VVX icon
1666
V2X
VVX
$2.61B
$382K ﹤0.01%
9,251
-24,405
-73% -$968K
HIO
1667
Western Asset High Income Opportunity Fund
HIO
$337M
$379K ﹤0.01%
+95,968
New +$369K
PRFT
1668
DELISTED
Perficient Inc
PRFT
$378K ﹤0.01%
5,417
-40,331
-88% -$2.78M
BRBR icon
1669
BellRing Brands
BRBR
$1.26B
$377K ﹤0.01%
14,721
-15,904
-52% -$382K
KELYA icon
1670
Kelly Services Class A
KELYA
$552M
$376K ﹤0.01%
22,269
-2,370
-10% -$38K
RPM icon
1671
RPM International
RPM
$14.4B
$375K ﹤0.01%
3,850
-10,168
-73% -$986K
TRTN
1672
DELISTED
Triton International Limited
TRTN
$372K ﹤0.01%
5,415
+3,714
+218% +$235K
X
1673
DELISTED
US Steel
X
$372K ﹤0.01%
14,841
-6,160
-29% -$142K
P
1674
Everpure Inc
P
$39.3B
$371K ﹤0.01%
+13,871
New +$403K
VSXY
1675
Victoria's Secret
VSXY
$7.12B
$371K ﹤0.01%
10,374
-14,331
-58% -$570K
65 66
67
68 69

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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.