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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
SWCH
2976
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-112,314
Closed -$3.78M
LMACW
2977
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-395,925
Closed -$1K
JEMD
2978
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-60,414
Closed -$388K
AERI
2979
DELISTED
Aerie Pharmaceuticals
AERI
– –
-35,952
Closed -$543K
ECOM
2980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,762
Closed -$153K
TWTR
2981
DELISTED
Twitter, Inc.
TWTR
– –
-61,452
Closed -$2.69M
AVLR
2982
DELISTED
Avalara, Inc.
AVLR
– –
-386,887
Closed -$35.5M
Y
2983
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$8K
FMTX
2984
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-30,313
Closed -$604K
RMO
2985
DELISTED
Romeo Power, Inc.
RMO
– –
-88,526
Closed -$35K
GBT
2986
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-940
Closed -$64K
DRE
2987
DELISTED
Duke Realty Corp.
DRE
– –
-528,009
Closed -$25.4M
CTXS
2988
DELISTED
Citrix Systems Inc
CTXS
– –
-7,404
Closed -$769K
NLSN
2989
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,352
Closed -$591K
FBC
2990
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-47
Closed -$1K
OZON
2991
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
212,486
– –
BHVN
2992
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-287,350
Closed -$43.4M
HHR
2993
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
545,944
– –
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.