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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
VT icon
1726
Vanguard Total World Stock ETF
VT
$81.7B
$306K ﹤0.01%
3,552
-104
-3% -$8.88K
ARGO
1727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$305K ﹤0.01%
11,810
-2,647
-18% -$65.2K
SEM
1728
DELISTED
Select Medical
SEM
$305K ﹤0.01%
22,814
+111
+0.5% +$1.44K
MKSI icon
1729
MKS Inc
MKSI
$20.7B
$302K ﹤0.01%
3,561
-7,646
-68% -$613K
UNTY icon
1730
Unity Bancorp
UNTY
$617M
$302K ﹤0.01%
11,035
+6,917
+168% +$190K
ZYME icon
1731
Zymeworks
ZYME
$1.77B
$301K ﹤0.01%
38,299
-5,628
-13% -$39.5K
MDGL icon
1732
Madrigal Pharmaceuticals
MDGL
$11.8B
$301K ﹤0.01%
1,036
-154
-13% -$15.1K
EVC icon
1733
Entravision Communication
EVC
$837M
$300K ﹤0.01%
62,514
-664
-1% -$3.25K
PJT icon
1734
PJT Partners
PJT
$4.45B
$299K ﹤0.01%
4,057
-1,283
-24% -$96.2K
AMG icon
1735
Affiliated Managers Group
AMG
$9.81B
$298K ﹤0.01%
1,883
-3,267
-63% -$462K
BGS icon
1736
B&G Foods
BGS
$293M
$298K ﹤0.01%
26,755
+23,679
+770% +$329K
DIA icon
1737
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$298K ﹤0.01%
900
– –
CVT
1738
DELISTED
Cvent Holding Corp. Common Stock
CVT
$298K ﹤0.01%
55,129
+53,255
+2,842% +$295K
TENB icon
1739
Tenable Holdings
TENB
$4.26B
$297K ﹤0.01%
7,794
-117
-1% -$4.29K
SPOK icon
1740
Spok Holdings
SPOK
$230M
$297K ﹤0.01%
36,300
– –
SMAR
1741
DELISTED
Smartsheet Inc.
SMAR
$294K ﹤0.01%
7,475
-3,831
-34% -$131K
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$292K ﹤0.01%
5,226
-1,043
-17% -$51.7K
RGNX icon
1743
Regenxbio
RGNX
$701M
$290K ﹤0.01%
12,775
+5,164
+68% +$117K
RYZ
1744
Ryerson Holding Corp
RYZ
$1.5B
$288K ﹤0.01%
9,509
-3,100
-25% -$91.9K
IRDM icon
1745
Iridium Communications
IRDM
$5.29B
$284K ﹤0.01%
5,528
-121
-2% -$6.07K
FDMT icon
1746
4D Molecular Therapeutics
FDMT
$611M
$283K ﹤0.01%
12,758
-8,190
-39% -$127K
MNA icon
1747
IQ ARB Merger Arbitrage ETF
MNA
$254M
$283K ﹤0.01%
8,908
+340
+4% +$10.7K
NHI icon
1748
National Health Investors
NHI
$3.6B
$282K ﹤0.01%
5,402
+361
+7% +$19.8K
BWFG icon
1749
Bankwell Financial Group
BWFG
$546M
$282K ﹤0.01%
9,574
+7,806
+442% +$232K
HTGC icon
1750
Hercules Capital
HTGC
$3.13B
$280K ﹤0.01%
21,200
– –
68 69
70
71 72

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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.