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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
RLI icon
1826
RLI Corp
RLI
$5.85B
$200K ﹤0.01%
3,046
-66
-2% -$4.11K
KAMN
1827
DELISTED
Kaman Corp
KAMN
$199K ﹤0.01%
8,913
+5,053
+131% +$122K
RBCAA icon
1828
Republic Bancorp
RBCAA
$1.93B
$197K ﹤0.01%
4,820
+4,415
+1,090% +$189K
ZIP icon
1829
ZipRecruiter
ZIP
$385M
$193K ﹤0.01%
11,740
+7,971
+211% +$132K
SM icon
1830
SM Energy
SM
$8.03B
$193K ﹤0.01%
5,533
-36,266
-87% -$1.51M
ORI icon
1831
Old Republic International
ORI
$10.3B
$193K ﹤0.01%
7,977
+3,697
+86% +$86.7K
LNW
1832
DELISTED
Light & Wonder
LNW
$192K ﹤0.01%
3,280
-72
-2% -$4.12K
RRR icon
1833
Red Rock Resorts
RRR
$3.77B
$192K ﹤0.01%
4,790
-105
-2% -$4.31K
IRT icon
1834
Independence Realty Trust
IRT
$4.02B
$191K ﹤0.01%
11,356
+196
+2% +$3.31K
CDP icon
1835
COPT Defense Properties
CDP
$4.22B
$191K ﹤0.01%
7,380
-382
-5% -$9.82K
AIN icon
1836
Albany International
AIN
$1.82B
$191K ﹤0.01%
1,940
-42
-2% -$4.01K
USHY icon
1837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$191K ﹤0.01%
5,529
+3,600
+187% +$124K
SBGI icon
1838
Sinclair Inc
SBGI
$1.06B
$191K ﹤0.01%
12,290
-4,663
-28% -$83K
UBSI icon
1839
United Bankshares
UBSI
$6.7B
$191K ﹤0.01%
4,705
-103
-2% -$4.17K
SKY icon
1840
Champion Homes
SKY
$5.19B
$190K ﹤0.01%
3,698
-55
-1% -$2.93K
SMP icon
1841
Standard Motor Products
SMP
$866M
$190K ﹤0.01%
5,472
-72,090
-93% -$2.64M
ARNC
1842
DELISTED
Arconic Corporation
ARNC
$190K ﹤0.01%
8,992
+231
+3% +$4.83K
ALEC icon
1843
Alector
ALEC
$228M
$190K ﹤0.01%
20,602
-356
-2% -$3.1K
FF icon
1844
Future Fuel
FF
$249M
$189K ﹤0.01%
23,252
-4,953
-18% -$37.4K
ORA icon
1845
Ormat Technologies
ORA
$7.07B
$188K ﹤0.01%
2,173
-47
-2% -$4.22K
TRN icon
1846
Trinity Industries
TRN
$2.36B
$188K ﹤0.01%
6,350
-139
-2% -$3.87K
CRAI icon
1847
CRA International
CRAI
$1.06B
$186K ﹤0.01%
1,521
-301
-17% -$33.2K
CBT icon
1848
Cabot Corp
CBT
$4.49B
$185K ﹤0.01%
2,764
-60
-2% -$4.19K
AXSM icon
1849
Axsome Therapeutics
AXSM
$11.2B
$184K ﹤0.01%
2,390
+3
+0.1% +$179
QNST icon
1850
QuinStreet
QNST
$1.19B
$183K ﹤0.01%
12,746
+2,316
+22% +$29.4K
72 73
74
75 76

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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.