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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
MUSA icon
1676
Murphy USA
MUSA
$10.5B
$370K ﹤0.01%
1,322
+496
+60% +$144K
TBI
1677
Trueblue
TBI
$315M
$369K ﹤0.01%
18,849
-44,487
-70% -$902K
NXGN
1678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$369K ﹤0.01%
19,651
-7,416
-27% -$143K
TNDM icon
1679
Tandem Diabetes Care
TNDM
$1.57B
$368K ﹤0.01%
8,194
+5,611
+217% +$254K
GNL icon
1680
Global Net Lease
GNL
$1.86B
$366K ﹤0.01%
29,153
-253
-0.9% -$3.14K
RNG icon
1681
RingCentral
RNG
$5.39B
$366K ﹤0.01%
10,334
-13,986
-58% -$500K
WTRG icon
1682
Essential Utilities
WTRG
$11.4B
$366K ﹤0.01%
7,658
+5,295
+224% +$240K
NCLH icon
1683
Norwegian Cruise Line
NCLH
$8.75B
$365K ﹤0.01%
29,830
-14,169
-32% -$213K
PII icon
1684
Polaris
PII
$3.91B
$360K ﹤0.01%
3,565
-683
-16% -$71.2K
UNFI icon
1685
United Natural Foods
UNFI
$2.9B
$360K ﹤0.01%
9,295
-5,732
-38% -$237K
TCBK icon
1686
TriCo Bancshares
TCBK
$1.84B
$360K ﹤0.01%
7,055
-1,254
-15% -$65.4K
INDB icon
1687
Independent Bank
INDB
$4.06B
$359K ﹤0.01%
4,251
+2,927
+221% +$248K
FWONA icon
1688
Liberty Media Series A
FWONA
$24.1B
$358K ﹤0.01%
7,005
-104,428
-94% -$5.31M
CIEN icon
1689
Ciena
CIEN
$60.5B
$358K ﹤0.01%
7,020
+524
+8% +$23.7K
BBN icon
1690
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$357K ﹤0.01%
21,180
– –
MUR icon
1691
Murphy Oil
MUR
$5B
$353K ﹤0.01%
8,218
+139
+2% +$6.26K
NSA
1692
DELISTED
National Storage Affiliates Trust
NSA
$353K ﹤0.01%
9,785
-29
-0.3% -$1.13K
GPK icon
1693
Graphic Packaging
GPK
$3.38B
$353K ﹤0.01%
15,866
+3,746
+31% +$82.4K
IBP icon
1694
Installed Building Products
IBP
$6.44B
$352K ﹤0.01%
4,109
+2,839
+224% +$239K
CRI icon
1695
Carter's
CRI
$1.41B
$348K ﹤0.01%
4,661
+2,817
+153% +$202K
MDY icon
1696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$345K ﹤0.01%
779
+36
+5% +$15.9K
EMBC icon
1697
Embecta
EMBC
$288M
$345K ﹤0.01%
13,633
+6,756
+98% +$206K
XRX icon
1698
Xerox
XRX
$407M
$344K ﹤0.01%
23,593
+1
+0% +$15
BLFY
1699
DELISTED
Blue Foundry Bancorp
BLFY
$344K ﹤0.01%
+26,802
New +$332K
ENVA icon
1700
Enova International
ENVA
$6.61B
$340K ﹤0.01%
8,866
+7
+0.1% +$256
66 67
68
69 70

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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.