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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
STRO icon
1776
Sutro Biopharma
STRO
$343M
$248K ﹤0.01%
3,068
+2,140
+231% +$149K
DCGO icon
1777
DocGo
DCGO
$65.4M
$247K ﹤0.01%
34,971
-268,690
-88% -$2.25M
FLS icon
1778
Flowserve
FLS
$10.3B
$247K ﹤0.01%
8,047
+3,431
+74% +$100K
ARWR icon
1779
Arrowhead Research
ARWR
$12.2B
$246K ﹤0.01%
6,071
-86
-1% -$2.85K
STAA icon
1780
STAAR Surgical
STAA
$1.28B
$244K ﹤0.01%
5,027
-61
-1% -$3.83K
AKR icon
1781
Acadia Realty Trust
AKR
$2.86B
$244K ﹤0.01%
16,970
-127
-0.7% -$1.79K
TA
1782
DELISTED
TravelCenters of America LLC
TA
$242K ﹤0.01%
5,399
+4,292
+388% +$222K
PECO icon
1783
Phillips Edison & Co
PECO
$5.22B
$242K ﹤0.01%
7,590
-166
-2% -$5.1K
ALE
1784
DELISTED
Allete
ALE
$240K ﹤0.01%
3,728
+86
+2% +$5.1K
ADNT icon
1785
Adient
ADNT
$1.59B
$240K ﹤0.01%
6,905
+118
+2% +$4.13K
ALTR
1786
DELISTED
Altair Engineering Inc
ALTR
$239K ﹤0.01%
5,264
+2,786
+112% +$130K
BE icon
1787
Bloom Energy
BE
$68.5B
$238K ﹤0.01%
12,431
-195
-2% -$3.83K
PARR icon
1788
Par Pacific Holdings
PARR
$4.05B
$237K ﹤0.01%
10,213
+8,817
+632% +$192K
AZN icon
1789
AstraZeneca
AZN
$242B
$236K ﹤0.01%
1,743
-7,791
-82% -$977K
IMVT icon
1790
Immunovant
IMVT
$8.56B
$236K ﹤0.01%
13,283
-25,384
-66% -$320K
APAM icon
1791
Artisan Partners
APAM
$3B
$235K ﹤0.01%
7,910
-88
-1% -$2.7K
EXPO icon
1792
Exponent
EXPO
$3.2B
$234K ﹤0.01%
2,359
+39
+2% +$3.79K
FLR icon
1793
Fluor
FLR
$7.1B
$233K ﹤0.01%
6,714
-147
-2% -$4.69K
WGO icon
1794
Winnebago Industries
WGO
$892M
$231K ﹤0.01%
4,381
-141
-3% -$8.02K
NG icon
1795
NovaGold Resources
NG
$3.51B
$229K ﹤0.01%
38,256
-1,681
-4% -$8.96K
TXRH icon
1796
Texas Roadhouse
TXRH
$13.6B
$228K ﹤0.01%
2,502
+47
+2% +$4.52K
DISH
1797
DELISTED
DISH Network Corp.
DISH
$226K ﹤0.01%
16,078
-2,079
-11% -$30.7K
KOP icon
1798
Koppers
KOP
$882M
$225K ﹤0.01%
7,966
-92
-1% -$2.48K
SIX
1799
DELISTED
Six Flags Entertainment Corp.
SIX
$224K ﹤0.01%
9,617
-557
-5% -$12K
ALLY icon
1800
Ally Financial
ALLY
$13.6B
$223K ﹤0.01%
9,136
-5,118
-36% -$136K
70 71
72
73 74

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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.