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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
EDIT icon
2626
Editas Medicine
EDIT
$436M
$16.4K ﹤0.01%
1,851
-41
-2% -$450
COGT icon
2627
Cogent Biosciences
COGT
$6.76B
$16.4K ﹤0.01%
1,419
-32
-2% -$397
HY icon
2628
Hyster-Yale Materials Handling
HY
$614M
$16.4K ﹤0.01%
647
-15
-2% -$418
CANO
2629
DELISTED
Cano Health, Inc.
CANO
$16.3K ﹤0.01%
119
-3
-2% -$1.02K
AMED
2630
DELISTED
Amedisys
AMED
$16.3K ﹤0.01%
195
-349,315
-100% -$31.5M
STR
2631
DELISTED
Sitio Royalties
STR
$16.3K ﹤0.01%
564
-13
-2% -$376
TRP icon
2632
TC Energy
TRP
$66.3B
$16.3K ﹤0.01%
408
-11,623
-97% -$504K
LGF.A
2633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16.2K ﹤0.01%
2,845
-63
-2% -$445
MARA icon
2634
Marathon Digital Holdings
MARA
$3.72B
$16.1K ﹤0.01%
4,720
-104
-2% -$874
EHTH icon
2635
eHealth
EHTH
$39.7M
$15.9K ﹤0.01%
3,284
-72
-2% -$268
AVIR icon
2636
Atea Pharmaceuticals
AVIR
$405M
$15.8K ﹤0.01%
3,295
-7,972
-71% -$40.3K
KZR
2637
DELISTED
Kezar Life Sciences
KZR
$15.8K ﹤0.01%
224
-1,635
-88% -$121K
LGF.B
2638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.7K ﹤0.01%
2,893
-64
-2% -$425
CHCT
2639
Community Healthcare Trust
CHCT
$430M
$15.6K ﹤0.01%
437
– –
BRSP
2640
BrightSpire Capital
BRSP
$628M
$15.6K ﹤0.01%
2,505
+985
+65% +$6.84K
LXRX icon
2641
Lexicon Pharmaceuticals
LXRX
$1.05B
$15.6K ﹤0.01%
8,160
-179
-2% -$381
CTLP
2642
DELISTED
Cantaloupe
CTLP
$15.3K ﹤0.01%
3,527
-78
-2% -$277
EQNR icon
2643
Equinor
EQNR
$97.3B
$15K ﹤0.01%
+418
New +$15K
SHEL icon
2644
Shell
SHEL
$249B
$14.8K ﹤0.01%
260
-256
-50% -$14.1K
HTBK
2645
DELISTED
Heritage Commerce
HTBK
$14.7K ﹤0.01%
1,129
-25
-2% -$336
ADTN icon
2646
Adtran
ADTN
$665M
$14.7K ﹤0.01%
780
-18
-2% -$362
CIVB icon
2647
Civista Bancshares
CIVB
$597M
$14.5K ﹤0.01%
657
-15
-2% -$338
FRBK
2648
DELISTED
Republic First Bancorp Inc
FRBK
$14.5K ﹤0.01%
6,725
-147
-2% -$390
MBLY icon
2649
Mobileye
MBLY
$7.48B
$14.4K ﹤0.01%
+412
New +$12.5K
CERE
2650
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.4K ﹤0.01%
457
-11
-2% -$310
104 105
106
107 108

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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.