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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
KSS icon
2926
Kohl's
KSS
$2.19B
– –
-1,579
Closed -$39K
LAB icon
2927
Standard BioTools
LAB
$312M
– –
-33,462
Closed -$36K
LBRDK icon
2928
Liberty Broadband Class C
LBRDK
$5.07B
– –
-13
Closed –
LII icon
2929
Lennox International
LII
$14.5B
– –
-426
Closed -$94K
LSPD icon
2930
Lightspeed Commerce
LSPD
$1.35B
– –
-69,112
Closed -$1.21M
MGNI icon
2931
Magnite
MGNI
$3.49B
– –
-4,521
Closed -$29K
MHH icon
2932
Mastech Digital
MHH
$92.7M
– –
-101,723
Closed -$1.5M
MTN icon
2933
Vail Resorts
MTN
$5.29B
– –
-84,154
Closed -$18.1M
NODK icon
2934
NI Holdings
NODK
$314M
– –
-8,746
Closed -$116K
NYF icon
2935
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-10,322
Closed -$522K
OLLI icon
2936
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-126,260
Closed -$6.51M
OWL icon
2937
Blue Owl Capital
OWL
$19.1B
– –
-12,565
Closed -$115K
PAGP icon
2938
Plains GP Holdings
PAGP
$4.98B
– –
-23,120
Closed -$252K
PCTY icon
2939
Paylocity
PCTY
$7.73B
– –
-185
Closed -$44K
PCYO icon
2940
Pure Cycle
PCYO
$273M
– –
-1
Closed –
PDO
2941
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-27,580
Closed -$363K
QNCX icon
2942
Quince Therapeutics
QNCX
$31.8M
– –
-107
Closed -$28K
RAPT
2943
DELISTED
RAPT Therapeutics
RAPT
– –
-7
Closed -$1K
RNR icon
2944
RenaissanceRe
RNR
$13.2B
– –
-1,167
Closed -$163K
RRC icon
2945
Range Resources
RRC
$9.39B
– –
-389
Closed -$9K
RSI icon
2946
Rush Street Interactive
RSI
$2.81B
– –
-1,882
Closed -$6K
TLT icon
2947
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,300
Closed -$133K
TLT icon
2948
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,300
Closed -$133K
TOST icon
2949
Toast
TOST
$19.7B
– –
-18,086
Closed -$302K
UA icon
2950
Under Armour Class C
UA
$2.2B
– –
-2,650
Closed -$15K
116 117
118
119 120

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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.