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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
SEE
601
DELISTED
Sealed Air
SEE
$18.9M 0.03%
378,352
+216,806
+134% +$10.6M
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.67B
$18.9M 0.03%
762,783
+155,642
+26% +$3.63M
GAM
603
General American Investors Company
GAM
$1.61B
$18.9M 0.03%
521,590
+191,137
+58% +$6.93M
HGV icon
604
Hilton Grand Vacations
HGV
$3.49B
$18.8M 0.03%
488,017
+10,382
+2% +$410K
GF
605
New Germany Fund
GF
$188M
$18.8M 0.03%
2,378,393
+257,815
+12% +$2M
FOXF icon
606
Fox Factory Holding Corp
FOXF
$913M
$18.8M 0.03%
205,568
+2,341
+1% +$218K
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.39B
$18.4M 0.03%
488,063
+481,018
+6,828% +$20.2M
BKNG icon
608
Booking.com
BKNG
$159B
$18.4M 0.03%
227,975
+113,625
+99% +$8.63M
EVR icon
609
Evercore
EVR
$11.5B
$18.3M 0.03%
167,557
-2,122
-1% -$221K
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$84B
$18.2M 0.03%
120,297
+19,118
+19% +$2.86M
TRNO icon
611
Terreno Realty
TRNO
$7.48B
$18.2M 0.03%
320,690
+279,689
+682% +$15.7M
SILK
612
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18.2M 0.03%
345,057
+225,689
+189% +$11M
SRCL
613
DELISTED
Stericycle Inc
SRCL
$18.2M 0.03%
364,685
+71,766
+25% +$3.41M
DVA icon
614
DaVita
DVA
$11.6B
$18M 0.03%
241,681
+234,890
+3,459% +$18.2M
RJF icon
615
Raymond James Financial
RJF
$34.9B
$18M 0.03%
168,767
+50,648
+43% +$5.68M
VGK icon
616
Vanguard FTSE Europe ETF
VGK
$31B
$18M 0.03%
324,993
+132,514
+69% +$6.99M
WBS icon
617
Webster Financial
WBS
$12.8B
$18M 0.03%
379,424
+19,045
+5% +$954K
CALM icon
618
Cal-Maine
CALM
$3.86B
$17.9M 0.03%
329,531
-105,814
-24% -$6.12M
XBI icon
619
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.7M 0.03%
213,518
+8,363
+4% +$677K
SCI icon
620
Service Corp International
SCI
$11.5B
$17.7M 0.03%
255,982
-36,094
-12% -$2.4M
KLAC icon
621
KLA
KLAC
$272B
$17.6M 0.03%
466,870
-70,840
-13% -$2.47M
EVOP
622
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$17.5M 0.03%
516,842
-64,654
-11% -$2.17M
ARW icon
623
Arrow Electronics
ARW
$10.7B
$17.5M 0.03%
166,900
-207,701
-55% -$21.4M
MDLZ icon
624
Mondelez International
MDLZ
$79.4B
$17.3M 0.03%
259,727
-388,603
-60% -$24.6M
NID
625
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$17.2M 0.03%
1,313,705
-8,346
-0.6% -$106K
23 24
25
26 27

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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.