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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
UFI icon
2776
UNIFI
UFI
$127M
$5.37K ﹤0.01%
624
-14
-2% -$120
OSBC icon
2777
Old Second Bancorp
OSBC
$1.31B
$5.31K ﹤0.01%
331
-8
-2% -$128
USFD icon
2778
US Foods
USFD
$24B
$5.27K ﹤0.01%
155
-3,318
-96% -$106K
AM icon
2779
Antero Midstream
AM
$10.6B
$5.25K ﹤0.01%
487
-2,699
-85% -$28.6K
LEN.B icon
2780
Lennar Class B
LEN.B
$20.1B
$5.23K ﹤0.01%
74
-43
-37% -$2.79K
AMTX icon
2781
Aemetis
AMTX
$126M
$5.19K ﹤0.01%
1,310
-29
-2% -$165
UP icon
2782
Wheels Up
UP
$190M
$5.17K ﹤0.01%
25
-1
-4% -$258
ISPO
2783
DELISTED
Inspirato
ISPO
$5.08K ﹤0.01%
214
-4
-2% -$152
TBCH
2784
Turtle Beach Corp
TBCH
$230M
$4.98K ﹤0.01%
695
-16
-2% -$125
INBX
2785
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.9K ﹤0.01%
199
-5
-2% -$147
WIT icon
2786
Wipro
WIT
$19.3B
$4.85K ﹤0.01%
2,082
– –
FNLC icon
2787
First Bancorp
FNLC
$402M
$4.7K ﹤0.01%
157
-4
-2% -$120
KNBE
2788
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.58K ﹤0.01%
185
-39,855
-100% -$970K
APEI icon
2789
American Public Education
APEI
$826M
$4.52K ﹤0.01%
368
-9
-2% -$112
PRTH icon
2790
Priority Technology Holdings
PRTH
$427M
$4.5K ﹤0.01%
855
-19
-2% -$96
ME
2791
DELISTED
23andMe Holding Co
ME
$4.44K ﹤0.01%
103
-2
-2% -$116
ESTC icon
2792
Elastic
ESTC
$8.02B
$4.38K ﹤0.01%
85
– –
CCCC icon
2793
C4 Therapeutics
CCCC
$480M
$4.28K ﹤0.01%
725
-16
-2% -$133
CRBU icon
2794
Caribou Biosciences
CRBU
$169M
$4.15K ﹤0.01%
661
-15
-2% -$133
SRTA
2795
Strata Critical Medical Inc
SRTA
$533M
$4.06K ﹤0.01%
1,135
-25
-2% -$107
RADI
2796
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.04K ﹤0.01%
342
-8
-2% -$83
REAL icon
2797
The RealReal
REAL
$1.36B
$4.01K ﹤0.01%
3,211
-1,221,243
-100% -$1.76M
ILPT
2798
Industrial Logistics Properties Trust
ILPT
$605M
$3.98K ﹤0.01%
1,217
-9
-0.7% -$37
UPBD icon
2799
Upbound Group
UPBD
$1.11B
$3.97K ﹤0.01%
176
-4
-2% -$86
WTTR icon
2800
Select Water Solutions
WTTR
$2.73B
$3.94K ﹤0.01%
427
-10
-2% -$84
110 111
112
113 114

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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.