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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
XMTR icon
1201
Xometry
XMTR
$5.34B
$2.3M ﹤0.01%
71,384
+6,394
+10% +$299K
SBI
1202
Western Asset Intermediate Muni Fund
SBI
$108M
$2.28M ﹤0.01%
300,075
– –
WSM icon
1203
Williams-Sonoma
WSM
$28.9B
$2.26M ﹤0.01%
39,410
-27,418
-41% -$1.65M
NWN icon
1204
Northwest Natural Holdings
NWN
$2.12B
$2.25M ﹤0.01%
47,365
+8,338
+21% +$391K
DLR icon
1205
Digital Realty Trust
DLR
$73.1B
$2.23M ﹤0.01%
22,244
-12,163
-35% -$1.24M
VITL icon
1206
Vital Farms
VITL
$495M
$2.23M ﹤0.01%
149,435
+19,422
+15% +$268K
DINO icon
1207
HF Sinclair
DINO
$15.6B
$2.22M ﹤0.01%
42,696
+40,347
+1,718% +$2.32M
HQL
1208
abrdn Life Sciences Investors
HQL
$646M
$2.22M ﹤0.01%
+155,884
New +$2.26M
IRWD icon
1209
Ironwood Pharmaceuticals
IRWD
$714M
$2.21M ﹤0.01%
178,587
-114,617
-39% -$1.3M
MSM icon
1210
MSC Industrial Direct
MSM
$6.67B
$2.21M ﹤0.01%
27,060
+25,944
+2,325% +$2.12M
UVV icon
1211
Universal Corp
UVV
$1.13B
$2.2M ﹤0.01%
41,730
+1,531
+4% +$79.6K
OTIS icon
1212
Otis Worldwide
OTIS
$28.2B
$2.2M ﹤0.01%
28,035
-115,341
-80% -$8.52M
SILC icon
1213
Silicom
SILC
$268M
$2.19M ﹤0.01%
+51,862
New +$2.14M
ICPT
1214
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.19M ﹤0.01%
176,660
+59,322
+51% +$840K
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.78B
$2.19M ﹤0.01%
61,259
+51,613
+535% +$1.79M
RGP icon
1216
Resources Connection
RGP
$144M
$2.18M ﹤0.01%
118,350
-924
-0.8% -$17K
DBRG icon
1217
DigitalBridge
DBRG
$2.95B
$2.18M ﹤0.01%
198,835
+2,706
+1% +$35.2K
GLW icon
1218
Corning
GLW
$137B
$2.17M ﹤0.01%
67,935
-53,797
-44% -$1.75M
IWR icon
1219
iShares Russell Mid-Cap ETF
IWR
$58.3B
$2.16M ﹤0.01%
31,952
+9,052
+40% +$610K
HTO
1220
H2O America
HTO
$2.62B
$2.15M ﹤0.01%
26,459
+430
+2% +$30.7K
GTLB icon
1221
GitLab
GTLB
$7.32B
$2.14M ﹤0.01%
47,122
+7,858
+20% +$355K
IDCC icon
1222
InterDigital
IDCC
$9.07B
$2.14M ﹤0.01%
43,238
-9,757
-18% -$476K
MAA icon
1223
Mid-America Apartment Communities
MAA
$15.4B
$2.14M ﹤0.01%
13,617
-5,641
-29% -$879K
ITOS
1224
DELISTED
iTeos Therapeutics
ITOS
$2.12M ﹤0.01%
108,670
+39,569
+57% +$773K
GPN icon
1225
Global Payments
GPN
$25.1B
$2.12M ﹤0.01%
21,319
-7,001
-25% -$730K
47 48
49
50 51

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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.