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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
COLM icon
2726
Columbia Sportswear
COLM
$2.88B
$9.11K ﹤0.01%
+104
New +$8.37K
BFST icon
2727
Business First Bancshares
BFST
$1.05B
$8.99K ﹤0.01%
406
-12,886
-97% -$296K
ONL
2728
Orion Office REIT
ONL
$161M
$8.97K ﹤0.01%
1,051
-561
-35% -$5.12K
SPHR icon
2729
Sphere Entertainment
SPHR
$6.29B
$8.95K ﹤0.01%
199
-5
-2% -$226
SGC icon
2730
Superior Group of Companies
SGC
$213M
$8.86K ﹤0.01%
881
-20
-2% -$193
WWW icon
2731
Wolverine World Wide
WWW
$1.48B
$8.82K ﹤0.01%
807
+582
+259% +$7.74K
ONC
2732
BeOne Medicines Ltd
ONC
$40.6B
$8.8K ﹤0.01%
40
– –
IESC icon
2733
IES Holdings
IESC
$15.3B
$8.79K ﹤0.01%
247
-6
-2% -$195
SOVO
2734
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.69K ﹤0.01%
605
-14
-2% -$196
VIP
2735
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$8.64K ﹤0.01%
2,990
-66
-2% -$526
RLGT icon
2736
Radiant Logistics
RLGT
$400M
$8.53K ﹤0.01%
1,675
-449,610
-100% -$2.52M
RXT icon
2737
Rackspace Technology
RXT
$1.18B
$8.48K ﹤0.01%
2,875
-293
-9% -$1.24K
VERI icon
2738
Veritone
VERI
$141M
$8.46K ﹤0.01%
1,597
+212
+15% +$1.36K
STEL
2739
DELISTED
Stellar Bancorp
STEL
$8.43K ﹤0.01%
+286
New +$8.86K
PLCE icon
2740
Children's Place
PLCE
$55.1M
$8.41K ﹤0.01%
231
-6
-3% -$225
NIC icon
2741
Nicolet Bankshares
NIC
$3.72B
$8.3K ﹤0.01%
104
-2
-2% -$156
YMAB
2742
DELISTED
Y-mAbs Therapeutics
YMAB
$8.29K ﹤0.01%
1,699
-38
-2% -$276
BAND
2743
Bandwidth Inc
BAND
$1.67B
$8.26K ﹤0.01%
360
+225
+167% +$4.09K
PIII icon
2744
P3 Health Partners
PIII
$38.9M
$8.26K ﹤0.01%
90
-2
-2% -$433
BIDU icon
2745
Baidu
BIDU
$35.6B
$8.23K ﹤0.01%
+72
New +$7.35K
HEES
2746
DELISTED
H&E Equipment Services
HEES
$8.22K ﹤0.01%
+181
New +$7.01K
TOL icon
2747
Toll Brothers
TOL
$13.9B
$8.19K ﹤0.01%
164
-6,560
-98% -$302K
DFH icon
2748
Dream Finders Homes
DFH
$1.31B
$8.18K ﹤0.01%
945
-21
-2% -$210
DGII icon
2749
Digi International
DGII
$3.23B
$8.04K ﹤0.01%
220
-5
-2% -$192
NWPX icon
2750
NWPX Infrastructure Inc
NWPX
$1.1B
$7.85K ﹤0.01%
233
-6
-3% -$204
108 109
110
111 112

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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.