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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
ASGI
1076
abrdn Global Infrastructure Income Fund
ASGI
$761M
$3.6M 0.01%
211,757
+63,451
+43% +$1.08M
AVB icon
1077
AvalonBay Communities
AVB
$26.4B
$3.6M 0.01%
22,295
-10,897
-33% -$1.85M
ONTO icon
1078
Onto Innovation
ONTO
$20.7B
$3.6M 0.01%
52,820
+7,211
+16% +$518K
INVA icon
1079
Innoviva
INVA
$1.51B
$3.59M 0.01%
271,052
+220,734
+439% +$2.9M
EGHT icon
1080
8x8 Inc
EGHT
$298M
$3.59M 0.01%
830,766
-27,549
-3% -$111K
IWP icon
1081
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.56M 0.01%
42,567
+21,074
+98% +$1.77M
GWW icon
1082
W.W. Grainger
GWW
$61.6B
$3.56M 0.01%
6,395
-1,519
-19% -$857K
VIR icon
1083
Vir Biotechnology
VIR
$1.56B
$3.55M 0.01%
140,342
+128,106
+1,047% +$3.14M
TALO icon
1084
Talos Energy
TALO
$2.56B
$3.55M 0.01%
188,050
+187,175
+21,391% +$3.76M
AN icon
1085
AutoNation
AN
$6.89B
$3.55M 0.01%
33,048
-4,497
-12% -$497K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.01%
15,449
-39,438
-72% -$9.6M
CG icon
1087
Carlyle Group
CG
$17.5B
$3.51M 0.01%
117,780
-2,672
-2% -$76.3K
HAS icon
1088
Hasbro
HAS
$13.5B
$3.51M 0.01%
57,478
-26,738
-32% -$1.67M
CLBK icon
1089
Columbia Financial
CLBK
$1.22B
$3.46M 0.01%
160,238
-8,097
-5% -$174K
INN
1090
Summit Hotel Properties
INN
$643M
$3.45M 0.01%
478,095
+94,322
+25% +$739K
STEM icon
1091
Stem
STEM
$56.6M
$3.44M 0.01%
19,267
+1,407
+8% +$338K
CWEN.A
1092
DELISTED
Clearway Energy Class A
CWEN.A
$3.43M 0.01%
114,591
+99,446
+657% +$3.11M
TRV icon
1093
Travelers Companies
TRV
$77.1B
$3.42M 0.01%
18,216
-8,858
-33% -$1.59M
WELL icon
1094
Welltower
WELL
$168B
$3.41M 0.01%
52,029
-18,381
-26% -$1.18M
POR icon
1095
Portland General Electric
POR
$5.92B
$3.4M 0.01%
69,288
+58,671
+553% +$2.72M
SPTN
1096
DELISTED
SpartanNash
SPTN
$3.39M 0.01%
112,083
-147,324
-57% -$4.8M
THFF icon
1097
First Financial Corp
THFF
$976M
$3.38M 0.01%
73,358
+22,605
+45% +$1.07M
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
$3.34M 0.01%
87,572
-9,961
-10% -$380K
BR icon
1099
Broadridge
BR
$19.2B
$3.34M 0.01%
24,878
-131,275
-84% -$18.6M
AHRT
1100
AH Realty Trust
AHRT
$506M
$3.33M 0.01%
289,396
+24,412
+9% +$281K
42 43
44
45 46

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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.