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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
CCNE icon
1751
CNB Financial Corp
CCNE
$1.03B
$280K ﹤0.01%
11,774
-97
-0.8% -$2.4K
WIX icon
1752
WIX.com
WIX
$3.12B
$280K ﹤0.01%
3,644
+1,404
+63% +$113K
RHP icon
1753
Ryman Hospitality Properties
RHP
$7.92B
$278K ﹤0.01%
3,394
-59
-2% -$5.05K
ANDE icon
1754
Andersons Inc
ANDE
$2.24B
$275K ﹤0.01%
7,865
-61,977
-89% -$2.2M
FBNC icon
1755
First Bancorp
FBNC
$2.75B
$275K ﹤0.01%
6,421
-30
-0.5% -$1.31K
SP
1756
DELISTED
SP Plus Corporation
SP
$272K ﹤0.01%
7,843
-152
-2% -$5.24K
BXC icon
1757
BlueLinx
BXC
$676M
$270K ﹤0.01%
3,801
+2,477
+187% +$169K
DRH icon
1758
Diamondrock Hospitality Co
DRH
$2.53B
$270K ﹤0.01%
32,950
-197,168
-86% -$1.71M
AIR icon
1759
AAR Corp
AIR
$5.86B
$268K ﹤0.01%
5,969
-791
-12% -$34.4K
NBR icon
1760
Nabors Industries
NBR
$1.38B
$267K ﹤0.01%
1,724
+4
+0.2% +$597
WFRD icon
1761
Weatherford International
WFRD
$6.76B
$264K ﹤0.01%
5,191
+1,812
+54% +$74.7K
WNC icon
1762
Wabash National
WNC
$520M
$263K ﹤0.01%
11,631
-9,019
-44% -$196K
KBH icon
1763
KB Home
KBH
$3.43B
$258K ﹤0.01%
8,108
+197
+2% +$5.87K
NE icon
1764
Noble Corp
NE
$7.23B
$258K ﹤0.01%
6,845
-94
-1% -$3.34K
DVY icon
1765
iShares Select Dividend ETF
DVY
$24.1B
$258K ﹤0.01%
+2,140
New +$253K
GTY
1766
Getty Realty Corp
GTY
$2.07B
$257K ﹤0.01%
7,586
+1,200
+19% +$37.8K
VNO icon
1767
Vornado Realty Trust
VNO
$7.26B
$256K ﹤0.01%
12,297
-5,482
-31% -$126K
RCUS icon
1768
Arcus Biosciences
RCUS
$3.71B
$256K ﹤0.01%
12,369
-828
-6% -$22.8K
EGAN icon
1769
eGain
EGAN
$205M
$254K ﹤0.01%
28,078
-256
-0.9% -$2.11K
APLE icon
1770
Apple Hospitality REIT
APLE
$3.79B
$253K ﹤0.01%
16,032
-302
-2% -$4.87K
CMTL icon
1771
Comtech Telecommunications
CMTL
$53M
$252K ﹤0.01%
20,778
+2,143
+11% +$24.2K
CWH icon
1772
Camping World
CWH
$654M
$252K ﹤0.01%
11,300
– –
PLTK icon
1773
Playtika
PLTK
$938M
$252K ﹤0.01%
29,611
+12,630
+74% +$117K
CHGG icon
1774
Chegg
CHGG
$88.6M
$251K ﹤0.01%
9,924
-43
-0.4% -$1.09K
RBB icon
1775
RBB Bancorp
RBB
$465M
$249K ﹤0.01%
11,924
-54
-0.5% -$1.18K
69 70
71
72 73

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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.