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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
WWE
776
DELISTED
World Wrestling Entertainment
WWE
$10.3M 0.02%
150,977
-344,497
-70% -$26M
KIDS icon
777
OrthoPediatrics
KIDS
$649M
$10.3M 0.02%
260,029
-80,814
-24% -$3.37M
MYRG icon
778
MYR Group
MYRG
$5.18B
$10.3M 0.02%
111,852
-2,039
-2% -$185K
QTWO icon
779
Q2 Holdings
QTWO
$3.9B
$10.3M 0.02%
383,019
+1,621
+0.4% +$45.3K
AMBA icon
780
Ambarella
AMBA
$3.66B
$10.3M 0.02%
125,009
+69,598
+126% +$4.63M
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
$10.2M 0.02%
222,742
-33,654
-13% -$1.36M
BWXT icon
782
BWX Technologies
BWXT
$15.8B
$10.1M 0.02%
173,606
-4,310
-2% -$248K
FARO
783
DELISTED
Faro Technologies
FARO
$10M 0.02%
341,455
+106,998
+46% +$3.18M
EVRG icon
784
Evergy
EVRG
$19.2B
$10M 0.02%
159,176
-4,618
-3% -$277K
OC icon
785
Owens Corning
OC
$12.3B
$9.89M 0.02%
115,906
+39,232
+51% +$3.44M
RMT
786
Royce Micro-Cap Trust
RMT
$772M
$9.89M 0.02%
1,138,994
+358,979
+46% +$3.16M
FOX icon
787
Fox Class B
FOX
$23.5B
$9.87M 0.02%
346,998
-384,948
-53% -$11M
STRL icon
788
Sterling Infrastructure
STRL
$16.8B
$9.85M 0.02%
300,444
-10,682
-3% -$314K
CW icon
789
Curtiss-Wright
CW
$26.7B
$9.84M 0.02%
58,937
-914
-2% -$152K
AMLX icon
790
Amylyx Pharmaceuticals
AMLX
$2.6B
$9.83M 0.02%
266,019
-3,479
-1% -$123K
MS icon
791
Morgan Stanley
MS
$342B
$9.8M 0.02%
115,300
-39,944
-26% -$3.4M
EC icon
792
Ecopetrol
EC
$34.9B
$9.8M 0.02%
935,589
+15,035
+2% +$147K
ADP icon
793
Automatic Data Processing
ADP
$107B
$9.69M 0.02%
40,585
-90,729
-69% -$22.3M
WFC icon
794
Wells Fargo
WFC
$269B
$9.65M 0.02%
233,824
-33,401
-12% -$1.48M
ABCB icon
795
Ameris Bancorp
ABCB
$5.94B
$9.63M 0.02%
204,210
-10,216
-5% -$511K
MGPI icon
796
MGP Ingredients
MGPI
$381M
$9.53M 0.02%
89,555
+1,105
+1% +$123K
SIBN icon
797
SI-BONE Inc
SIBN
$852M
$9.53M 0.02%
700,376
-1,502
-0.2% -$21.9K
TY icon
798
TRI-Continental Corp
TY
$1.91B
$9.52M 0.02%
371,446
-58,126
-14% -$1.55M
SANM icon
799
Sanmina
SANM
$11.2B
$9.49M 0.02%
165,573
-42,180
-20% -$2.5M
EVH icon
800
Evolent Health
EVH
$471M
$9.47M 0.02%
337,135
-40,023
-11% -$1.15M
30 31
32
33 34

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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.