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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
CXT icon
751
Crane NXT
CXT
$2.99B
$11.1M 0.02%
318,291
+13,408
+4% +$468K
LYB icon
752
LyondellBasell Industries
LYB
$20.3B
$11.1M 0.02%
133,707
-48,431
-27% -$3.97M
FOXA icon
753
Fox Class A
FOXA
$26.5B
$11.1M 0.02%
364,878
-270,872
-43% -$8.27M
MSGS icon
754
Madison Square Garden
MSGS
$9.97B
$11.1M 0.02%
60,339
+58,979
+4,337% +$9.25M
FORM icon
755
FormFactor
FORM
$10.1B
$11M 0.02%
496,635
+209,316
+73% +$4.88M
BPOP icon
756
Popular Inc
BPOP
$11.2B
$11M 0.02%
166,172
+153,819
+1,245% +$10.7M
BW icon
757
Babcock & Wilcox
BW
$1.46B
$11M 0.02%
1,907,986
-701,055
-27% -$3.83M
TMCI icon
758
Treace Medical Concepts
TMCI
$309M
$11M 0.02%
478,815
+352,208
+278% +$8.11M
GDDY icon
759
GoDaddy
GDDY
$11.6B
$11M 0.02%
146,367
-8,187
-5% -$614K
TRMB icon
760
Trimble
TRMB
$13.1B
$10.9M 0.02%
216,392
-132,361
-38% -$7.37M
BCAT icon
761
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$10.9M 0.02%
785,178
+389,709
+99% +$5.5M
ADC icon
762
Agree Realty
ADC
$9.25B
$10.9M 0.02%
153,325
-4,699
-3% -$323K
ECAT icon
763
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$10.8M 0.02%
807,343
+355,354
+79% +$4.85M
CELH icon
764
Celsius Holdings
CELH
$6.99B
$10.8M 0.02%
312,618
-16,509
-5% -$538K
NIE
765
Virtus Equity & Convertible Income Fund
NIE
$738M
$10.8M 0.02%
593,523
+7,455
+1% +$155K
BCX icon
766
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10.8M 0.02%
1,082,985
+831,978
+331% +$7.9M
MRTX
767
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M 0.02%
238,282
-8,637
-3% -$559K
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.02%
288,538
+272,524
+1,702% +$10.8M
SDGR icon
769
Schrodinger
SDGR
$1.39B
$10.6M 0.02%
565,744
-11,979
-2% -$248K
CRSP icon
770
CRISPR Therapeutics
CRSP
$5.22B
$10.6M 0.02%
259,862
-9,130
-3% -$484K
DSEY
771
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$10.5M 0.02%
2,474,650
-50,819
-2% -$249K
BKT icon
772
BlackRock Income Trust
BKT
$341M
$10.5M 0.02%
849,182
+228,833
+37% +$2.83M
TDG icon
773
TransDigm Group
TDG
$68.3B
$10.5M 0.02%
16,597
+11,591
+232% +$6.83M
SWZ
774
Swiss Helvetia Fund
SWZ
$76.9M
$10.4M 0.02%
1,377,942
+184,131
+15% +$1.36M
COF icon
775
Capital One
COF
$136B
$10.4M 0.02%
111,541
-13,170
-11% -$1.29M
29 30
31
32 33

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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.