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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
DHC
2676
Diversified Healthcare Trust
DHC
$2.02B
$12.3K ﹤0.01%
19,006
-347
-2% -$343
WW
2677
DELISTED
WW International
WW
$12.3K ﹤0.01%
3,181
-2,689
-46% -$10.8K
LL
2678
DELISTED
LL Flooring Holdings, Inc.
LL
$12.3K ﹤0.01%
2,182
-3,692
-63% -$25.9K
SKYT
2679
DELISTED
SkyWater Technology
SKYT
$12.2K ﹤0.01%
1,714
-38
-2% -$321
CNSL
2680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.2K ﹤0.01%
3,395
-75
-2% -$333
XYZ
2681
Block Inc
XYZ
$47B
$12.1K ﹤0.01%
193
-396,269
-100% -$24.5M
FTCI icon
2682
FTC Solar
FTCI
$38.8M
$12.1K ﹤0.01%
452
-10
-2% -$237
LXFR icon
2683
Luxfer Holdings
LXFR
$457M
$12.1K ﹤0.01%
879
-20
-2% -$292
OPI
2684
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
901
-6
-0.7% -$86
ATNI icon
2685
ATN International
ATNI
$478M
$11.9K ﹤0.01%
263
-6
-2% -$262
ENFN
2686
DELISTED
Enfusion, Inc.
ENFN
$11.6K ﹤0.01%
1,201
-27
-2% -$304
FUBO icon
2687
FuboTV Inc
FUBO
$293M
$11.6K ﹤0.01%
556
-12
-2% -$440
SPNT icon
2688
SiriusPoint
SPNT
$2.66B
$11.5K ﹤0.01%
1,947
-43
-2% -$253
MNTS icon
2689
Momentus
MNTS
$91.5M
$11.5K ﹤0.01%
1
– –
CCO icon
2690
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.5K ﹤0.01%
10,913
-239
-2% -$301
AMWD
2691
DELISTED
American Woodmark
AMWD
$11.3K ﹤0.01%
232
+26
+13% +$1.29K
KTOS icon
2692
Kratos Defense & Security Solutions
KTOS
$12B
$11.2K ﹤0.01%
1,088
-24
-2% -$239
FLL icon
2693
Full House Resorts
FLL
$83.5M
$11.1K ﹤0.01%
1,477
-33
-2% -$228
TGH
2694
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
356
-8
-2% -$237
ELAN icon
2695
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
+902
New +$11.2K
FLIC
2696
DELISTED
First of Long Island Corp
FLIC
$11K ﹤0.01%
611
-14
-2% -$254
MPB icon
2697
Mid Penn Bancorp
MPB
$969M
$11K ﹤0.01%
367
-9
-2% -$289
LYFT icon
2698
Lyft
LYFT
$6.28B
$10.8K ﹤0.01%
978
-160
-14% -$1.93K
RKLB icon
2699
Rocket Lab Corp
RKLB
$51.9B
$10.7K ﹤0.01%
2,836
-63
-2% -$275
PMT
2700
PennyMac Mortgage Investment
PMT
$827M
$10.6K ﹤0.01%
854
-19
-2% -$258
106 107
108
109 110

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QCM
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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.