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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 17.29%
2 Industrials 12.75%
3 Healthcare 12.65%
4 Financials 12.53%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1451
Vertiv
VRT
$114B
$923K ﹤0.01%
67,577
+35,014
+108% +$467K
ETSY icon
1452
Etsy
ETSY
$7.39B
$923K ﹤0.01%
7,702
-6,796
-47% -$778K
INSM icon
1453
Insmed
INSM
$26.9B
$922K ﹤0.01%
46,140
+6,408
+16% +$124K
BNL icon
1454
Broadstone Net Lease
BNL
$4.37B
$920K ﹤0.01%
56,755
-34,481
-38% -$577K
BEPC icon
1455
Brookfield Renewable
BEPC
$6.69B
$916K ﹤0.01%
33,276
+30,528
+1,111% +$943K
ASPN icon
1456
Aspen Aerogels
ASPN
$495M
$913K ﹤0.01%
77,409
+10,899
+16% +$125K
SEDG icon
1457
SolarEdge
SEDG
$2.04B
$908K ﹤0.01%
3,207
-1,879
-37% -$499K
UDR icon
1458
UDR
UDR
$12.2B
$901K ﹤0.01%
23,260
-10,397
-31% -$411K
TROX icon
1459
Tronox
TROX
$957M
$897K ﹤0.01%
65,462
-8,344
-11% -$111K
AVY icon
1460
Avery Dennison
AVY
$13.4B
$889K ﹤0.01%
4,909
-84,257
-94% -$15M
NVR icon
1461
NVR
NVR
$16.9B
$886K ﹤0.01%
192
+8
+4% +$35.2K
AHCO icon
1462
AdaptHealth
AHCO
$778M
$883K ﹤0.01%
45,934
+394
+0.9% +$8.33K
FDS icon
1463
Factset
FDS
$10B
$882K ﹤0.01%
2,199
-3,822
-63% -$1.63M
EB
1464
DELISTED
Eventbrite
EB
$858K ﹤0.01%
146,476
+1,222
+0.8% +$7.99K
TXT icon
1465
Textron
TXT
$15.3B
$851K ﹤0.01%
12,015
-7,356
-38% -$499K
OVV icon
1466
Ovintiv
OVV
$17.6B
$849K ﹤0.01%
16,748
-13,235
-44% -$692K
BEN icon
1467
Franklin Resources
BEN
$17.1B
$845K ﹤0.01%
32,022
-3,033
-9% -$75.3K
BBWI icon
1468
Bath & Body Works
BBWI
$3.93B
$843K ﹤0.01%
20,007
-3,006
-13% -$112K
MYPS icon
1469
PLAYSTUDIOS Inc
MYPS
$62.8M
$839K ﹤0.01%
216,241
+18,391
+9% +$73.8K
CHT icon
1470
Chunghwa Telecom
CHT
$32.9B
$834K ﹤0.01%
22,800
+2,700
+13% +$94.5K
INFA
1471
DELISTED
Informatica
INFA
$832K ﹤0.01%
51,083
+21,850
+75% +$392K
DEO icon
1472
Diageo
DEO
$53B
$825K ﹤0.01%
4,632
+504
+12% +$88.4K
VOYA icon
1473
Voya Financial
VOYA
$9.19B
$825K ﹤0.01%
13,411
+90
+0.7% +$5.77K
PK icon
1474
Park Hotels & Resorts
PK
$3.07B
$823K ﹤0.01%
69,840
+8,515
+14% +$104K
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
$821K ﹤0.01%
5,969
-819
-12% -$113K
57 58
59
60 61

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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.