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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 17.26%
2 Industrials 12.75%
3 Healthcare 12.64%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
2276
DELISTED
PROS Holdings
PRO
$59.3K ﹤0.01%
2,443
-54
-2% -$1.32K
PFIS icon
2277
Peoples Financial Services
PFIS
$714M
$59.2K ﹤0.01%
1,142
-25
-2% -$1.33K
ALCO icon
2278
Alico
ALCO
$308M
$59K ﹤0.01%
2,470
-55
-2% -$1.59K
ASTE icon
2279
Astec Industries
ASTE
$994M
$58.5K ﹤0.01%
1,440
-32
-2% -$1.29K
DORM icon
2280
Dorman Products
DORM
$3.97B
$58.5K ﹤0.01%
724
-15
-2% -$1.27K
SBH icon
2281
Sally Beauty Holdings
SBH
$1.55B
$58.5K ﹤0.01%
4,672
-103
-2% -$1.26K
IVR icon
2282
Invesco Mortgage Capital
IVR
$802M
$58.4K ﹤0.01%
4,591
-101
-2% -$1.24K
CSTM icon
2283
Constellium
CSTM
$3.95B
$58.4K ﹤0.01%
4,939
-108
-2% -$1.26K
VECO icon
2284
Veeco
VECO
$3.26B
$58.4K ﹤0.01%
3,143
-69
-2% -$1.3K
SAMG icon
2285
Silvercrest Asset Management
SAMG
$78.6M
$58.4K ﹤0.01%
3,111
-69
-2% -$1.24K
CLSK icon
2286
CleanSpark
CLSK
$2.96B
$58K ﹤0.01%
28,409
-621
-2% -$1.61K
EXPR
2287
DELISTED
Express, Inc.
EXPR
$57.9K ﹤0.01%
2,840
-62
-2% -$1.48K
NATR icon
2288
Nature's Sunshine
NATR
$273M
$57.6K ﹤0.01%
6,922
-152
-2% -$1.29K
AGYS icon
2289
Agilysys
AGYS
$3.03B
$57.4K ﹤0.01%
725
-15
-2% -$956
CPSS icon
2290
Consumer Portfolio Services
CPSS
$205M
$57.4K ﹤0.01%
6,481
-142
-2% -$1.02K
FNKO icon
2291
Funko
FNKO
$331M
$57.3K ﹤0.01%
5,255
-203,045
-97% -$2.85M
ACA icon
2292
Arcosa
ACA
$7.12B
$57.2K ﹤0.01%
1,053
-23
-2% -$1.37K
FWRD icon
2293
Forward Air
FWRD
$658M
$56.6K ﹤0.01%
540
-11
-2% -$1.15K
SPFI icon
2294
South Plains Financial
SPFI
$858M
$56.5K ﹤0.01%
2,051
-45
-2% -$1.34K
NEO icon
2295
NeoGenomics
NEO
$2.11B
$56.4K ﹤0.01%
6,109
+14
+0.2% +$131
LEGH icon
2296
Legacy Housing
LEGH
$683M
$55.9K ﹤0.01%
2,949
-65
-2% -$1.14K
TDW icon
2297
Tidewater
TDW
$4.56B
$55.8K ﹤0.01%
1,513
-34
-2% -$1.03K
HTZ icon
2298
Hertz
HTZ
$838M
$55.7K ﹤0.01%
3,620
+1,132
+45% +$19.1K
NBHC icon
2299
National Bank Holdings
NBHC
$1.92B
$55.3K ﹤0.01%
1,314
-53,658
-98% -$2.32M
IBOC icon
2300
International Bancshares
IBOC
$4.52B
$55.3K ﹤0.01%
1,208
-27
-2% -$1.3K
90 91
92
93 94

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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.