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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
UEIC icon
2951
Universal Electronics
UEIC
$75.8M
– –
-2,343
Closed -$46K
UPST icon
2952
Upstart Holdings
UPST
$2.83B
– –
-1,087
Closed -$22K
VFL
2953
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-76,163
Closed -$829K
VGSH icon
2954
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-214,045
Closed -$12.4M
VXF icon
2955
Vanguard Extended Market ETF
VXF
$32.1B
– –
-18
Closed -$2K
XLE icon
2956
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-301,922
Closed -$10.9M
Z icon
2957
Zillow
Z
$7.48B
– –
-4,025
Closed -$115K
TE
2958
T1 Energy
TE
$1.37B
– –
-4,996
Closed -$71K
NPKI
2959
NPK International
NPKI
$1.19B
– –
-958
Closed -$2K
FFAI
2960
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$5K
JOYY
2961
JOYY Inc
JOYY
$3.74B
– –
-66
Closed -$1K
NKLA
2962
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-314
Closed -$33K
BHIL
2963
DELISTED
Benson Hill, Inc.
BHIL
– –
-11,923
Closed -$1.14M
FTCH
2964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-579,963
Closed -$4.32M
VAPO
2965
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,921
Closed -$24K
FORG
2966
DELISTED
ForgeRock, Inc.
FORG
– –
-1,225
Closed -$17K
PDCE
2967
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,734
Closed -$157K
MAXR
2968
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,482
Closed -$102K
VIVO
2969
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,084
Closed -$97K
USER
2970
DELISTED
UserTesting, Inc.
USER
– –
-6,012
Closed -$23K
MNRL
2971
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,371
Closed -$58K
ABMD
2972
DELISTED
Abiomed Inc
ABMD
– –
-248,201
Closed -$61M
CLVS
2973
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-26,156
Closed -$31K
BTRS
2974
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-8,825
Closed -$81K
LOTZ
2975
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-11,310
Closed -$3K
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.