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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
JOE icon
2801
St. Joe Company
JOE
$3.87B
$3.79K ﹤0.01%
98
-2
-2% -$72
SNPO
2802
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.79K ﹤0.01%
511
-12
-2% -$111
TIPT icon
2803
Tiptree Inc
TIPT
$668M
$3.74K ﹤0.01%
270
-6
-2% -$77
FATH
2804
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.67K ﹤0.01%
139
-3
-2% -$131
HIMX
2805
Himax Technologies
HIMX
$2.63B
$3.66K ﹤0.01%
+589
New +$3.75K
NIO icon
2806
NIO
NIO
$11.4B
$3.66K ﹤0.01%
+375
New +$4.32K
EIGR
2807
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.65K ﹤0.01%
103
-2
-2% -$240
GAP
2808
The Gap Inc
GAP
$7.29B
$3.59K ﹤0.01%
318
– –
BEKE icon
2809
KE Holdings
BEKE
$19.2B
$3.57K ﹤0.01%
+256
New +$3.56K
U icon
2810
Unity
U
$19.6B
$3.54K ﹤0.01%
124
-7,369
-98% -$231K
RYAM icon
2811
Rayonier Advanced Materials
RYAM
$561M
$3.53K ﹤0.01%
368
+364
+9,100% +$2.32K
INSW icon
2812
International Seaways
INSW
$4.58B
$3.52K ﹤0.01%
95
-2
-2% -$81
FOR icon
2813
Forestar Group
FOR
$1.49B
$3.48K ﹤0.01%
226
+48
+27% +$636
LILAK icon
2814
Liberty Latin America Class C
LILAK
$1.67B
$3.47K ﹤0.01%
503
-11
-2% -$75
NKTX icon
2815
Nkarta
NKTX
$171M
$3.46K ﹤0.01%
578
-13
-2% -$131
DELL icon
2816
Dell
DELL
$313B
$3.42K ﹤0.01%
85
-4,448
-98% -$176K
IRNT
2817
DELISTED
IronNet, Inc.
IRNT
$3.3K ﹤0.01%
14,353
-314
-2% -$157
RBOT
2818
DELISTED
Vicarious Surgical
RBOT
$3.24K ﹤0.01%
53
-2
-4% -$186
PTRA
2819
DELISTED
Proterra Inc. Common Stock
PTRA
$3.21K ﹤0.01%
851
-19
-2% -$100
UBER icon
2820
Uber
UBER
$154B
$3.12K ﹤0.01%
126
– –
MBC icon
2821
MasterBrand
MBC
$1.87B
$3.1K ﹤0.01%
+411
New +$3.37K
LSXMK
2822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.09K ﹤0.01%
102
– –
RPAY icon
2823
Repay Holdings
RPAY
$311M
$3.03K ﹤0.01%
376
-238
-39% -$1.71K
MVST icon
2824
Microvast
MVST
$354M
$3.01K ﹤0.01%
1,966
-43
-2% -$88
PATH icon
2825
UiPath
PATH
$7.91B
$2.97K ﹤0.01%
+234
New +$2.89K
111 112
113
114 115

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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.