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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
TM icon
2876
Toyota
TM
$223B
$1.23K ﹤0.01%
9
– –
CNS icon
2877
Cohen & Steers
CNS
$4.36B
$1.23K ﹤0.01%
19
– –
PLUG icon
2878
Plug Power
PLUG
$3.2B
$1.18K ﹤0.01%
95
– –
BODI icon
2879
The Beachbody Company
BODI
$46.6M
$1.18K ﹤0.01%
45
-1
-2% -$43
AI icon
2880
C3.ai
AI
$1.57B
$1.13K ﹤0.01%
101
-3
-3% -$38
JBLU icon
2881
JetBlue
JBLU
$2.18B
$1.05K ﹤0.01%
162
– –
TCN
2882
DELISTED
Tricon Residential Inc.
TCN
$963 ﹤0.01%
+125
New +$1.04K
CVNA icon
2883
Carvana
CVNA
$79.7B
$948 ﹤0.01%
1,000
– –
OWLT icon
2884
Owlet
OWLT
$169M
$941 ﹤0.01%
120
-3
-2% -$37
AAN
2885
DELISTED
The Aaron's Company Inc
AAN
$932 ﹤0.01%
78
-40
-34% -$428
PLL
2886
DELISTED
Piedmont Lithium
PLL
$924 ﹤0.01%
+21
New +$1.16K
MRSN
2887
DELISTED
Mersana Therapeutics
MRSN
$902 ﹤0.01%
6
– –
ATIP
2888
DELISTED
ATI Physical Therapy, Inc.
ATIP
$857 ﹤0.01%
56
– –
SAN icon
2889
Banco Santander
SAN
$211B
$855 ﹤0.01%
+290
New +$791
JNCE
2890
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$835 ﹤0.01%
753
-17
-2% -$24
TWOU
2891
DELISTED
2U Inc
TWOU
$827 ﹤0.01%
4
– –
OIS icon
2892
Oil States International
OIS
$536M
$820 ﹤0.01%
110
-3
-3% -$19
ZEV
2893
DELISTED
Lightning eMotors, Inc.
ZEV
$754 ﹤0.01%
103
-2
-2% -$38
EGLE
2894
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$499 ﹤0.01%
+10
New +$502
NUVB icon
2895
Nuvation Bio
NUVB
$2.25B
$497 ﹤0.01%
+259
New +$524
DLX icon
2896
Deluxe
DLX
$1.09B
$305 ﹤0.01%
+18
New +$320
KODK icon
2897
Kodak
KODK
$992M
$265 ﹤0.01%
+87
New +$382
ONIT
2898
Onity Group
ONIT
$321M
$214 ﹤0.01%
7
– –
CSSE
2899
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$138 ﹤0.01%
27
-1
-4% -$6
NBIS
2900
Nebius Group N.V.
NBIS
$65.8B
$2 ﹤0.01%
2,595,609
– –
114 115
116
117 118

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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.