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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
RIDE
2901
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,238
Closed -$75.2K
AKBA icon
2902
Akebia Therapeutics
AKBA
$248M
– –
-242,866
Closed -$76K
AMBP icon
2903
Ardagh Metal Packaging
AMBP
$3.02B
– –
-751,511
Closed -$3.64M
BFAM icon
2904
Bright Horizons
BFAM
$3.76B
– –
-1,238
Closed -$71K
CMRC
2905
Commerce.com Inc Series 1
CMRC
$179M
– –
-453,318
Closed -$6.71M
CAR icon
2906
Avis
CAR
$4.93B
– –
-379
Closed -$56K
CHDN icon
2907
Churchill Downs
CHDN
$6.17B
– –
-1,116
Closed -$102K
CLAR icon
2908
Clarus
CLAR
$141M
– –
-180
Closed -$2K
CRCT icon
2909
Cricut
CRCT
$1.23B
– –
-5,024
Closed -$46K
DTIL icon
2910
Precision BioSciences
DTIL
$205M
– –
-621
Closed -$24K
EHAB
2911
DELISTED
Enhabit
EHAB
– –
-12
Closed –
ENB icon
2912
Enbridge
ENB
$112B
– –
-36,900
Closed -$1.37M
EXFY icon
2913
Expensify
EXFY
$202M
– –
-189,140
Closed -$2.81M
FHN icon
2914
First Horizon
FHN
$12.3B
– –
-190,062
Closed -$4.35M
FULC icon
2915
Fulcrum Therapeutics
FULC
$284M
– –
-9,176
Closed -$74K
GFS icon
2916
GlobalFoundries
GFS
$29.2B
– –
-2,888
Closed -$139K
GME icon
2917
GameStop
GME
$8.32B
– –
-48
Closed -$1K
GNK icon
2918
Genco Shipping & Trading
GNK
$1.1B
– –
-1,928
Closed -$24K
HESM icon
2919
Hess Midstream
HESM
$5.14B
– –
-996
Closed -$25K
HOOD icon
2920
Robinhood
HOOD
$85.3B
– –
-6,707
Closed -$67K
HPK icon
2921
HighPeak Energy
HPK
$912M
– –
-31,872
Closed -$690K
HYG icon
2922
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-700
Closed -$49K
HYG icon
2923
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-700
Closed -$49K
INMD icon
2924
InMode
INMD
$875M
– –
-1,430
Closed -$41K
KOD icon
2925
Kodiak Sciences
KOD
$2.72B
– –
-15,692
Closed -$121K
115 116
117
118 119

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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.