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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
LASR icon
1276
nLIGHT
LASR
$3.06B
$1.81M ﹤0.01%
178,628
+205
+0.1% +$2.12K
DLTR icon
1277
Dollar Tree
DLTR
$24.7B
$1.81M ﹤0.01%
12,772
-172,450
-93% -$25.7M
AKYA
1278
DELISTED
Akoya BioSciences
AKYA
$1.81M ﹤0.01%
188,748
+12
+0% +$148
OKE icon
1279
Oneok
OKE
$58.3B
$1.81M ﹤0.01%
27,488
-15,200
-36% -$934K
BOX icon
1280
Box
BOX
$4.48B
$1.8M ﹤0.01%
57,832
+561
+1% +$16K
SSTK icon
1281
Shutterstock
SSTK
$217M
$1.78M ﹤0.01%
33,669
-439
-1% -$22.4K
LSCC icon
1282
Lattice Semiconductor
LSCC
$18.4B
$1.77M ﹤0.01%
27,352
+20,050
+275% +$1.21M
SR icon
1283
Spire
SR
$4.89B
$1.76M ﹤0.01%
25,600
-16,590
-39% -$1.13M
DGICA icon
1284
Donegal Group Class A
DGICA
$692M
$1.74M ﹤0.01%
122,812
+1,397
+1% +$20.3K
PSMT icon
1285
Pricesmart
PSMT
$5.49B
$1.74M ﹤0.01%
28,666
+18,523
+183% +$1.21M
TD icon
1286
Toronto Dominion Bank
TD
$204B
$1.73M ﹤0.01%
26,713
+10,771
+68% +$696K
EBC icon
1287
Eastern Bankshares
EBC
$5.34B
$1.73M ﹤0.01%
100,173
-37,960
-27% -$726K
FMC icon
1288
FMC
FMC
$1.28B
$1.72M ﹤0.01%
13,803
-425,527
-97% -$52.2M
VNDA icon
1289
Vanda Pharmaceuticals
VNDA
$314M
$1.71M ﹤0.01%
231,882
+39,918
+21% +$389K
OZK icon
1290
Bank OZK
OZK
$5.69B
$1.71M ﹤0.01%
42,678
-6,057
-12% -$260K
ANGO icon
1291
AngioDynamics
ANGO
$647M
$1.71M ﹤0.01%
123,863
-42,782
-26% -$595K
MTSI icon
1292
MACOM Technology Solutions
MTSI
$23.5B
$1.69M ﹤0.01%
26,886
+139
+0.5% +$8.68K
FAST icon
1293
Fastenal
FAST
$59.9B
$1.68M ﹤0.01%
71,090
-40,532
-36% -$991K
BXMT icon
1294
Blackstone Mortgage Trust
BXMT
$2.41B
$1.67M ﹤0.01%
78,990
+9,303
+13% +$220K
DXC icon
1295
DXC Technology
DXC
$1.79B
$1.67M ﹤0.01%
62,964
-2,464
-4% -$68.5K
IWO icon
1296
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.67M ﹤0.01%
7,770
– –
NNBR icon
1297
NN Inc
NNBR
$298M
$1.63M ﹤0.01%
1,088,760
-68,000
-6% -$126K
ARES icon
1298
Ares Management
ARES
$32.1B
$1.62M ﹤0.01%
23,742
+809
+4% +$58.4K
TROW icon
1299
T. Rowe Price
TROW
$23.8B
$1.62M ﹤0.01%
14,814
-9,904
-40% -$1.12M
AVA icon
1300
Avista
AVA
$3.23B
$1.61M ﹤0.01%
36,305
+437
+1% +$17.5K
50 51
52
53 54

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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.