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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
GSK icon
1801
GSK
GSK
$98.6B
$222K ﹤0.01%
6,320
– –
CMRE icon
1802
Costamare
CMRE
$1.76B
$222K ﹤0.01%
23,900
+2,500
+12% +$23.5K
TEX icon
1803
Terex
TEX
$7.75B
$219K ﹤0.01%
5,131
-110
-2% -$4.43K
RMNI icon
1804
Rimini Street
RMNI
$470M
$217K ﹤0.01%
56,963
+334
+0.6% +$1.48K
PRK icon
1805
Park National Corp
PRK
$3.75B
$217K ﹤0.01%
1,539
+694
+82% +$97.7K
BDN
1806
Brandywine Realty Trust
BDN
$542M
$215K ﹤0.01%
34,997
+31,782
+989% +$204K
EFSC icon
1807
Enterprise Financial Services Corp
EFSC
$2.41B
$215K ﹤0.01%
4,395
-33
-0.7% -$1.64K
COOP
1808
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
5,239
+34
+0.7% +$1.44K
ACET icon
1809
Adicet Bio
ACET
$76.8M
$210K ﹤0.01%
1,466
-1,442
-50% -$360K
OOMA icon
1810
Ooma
OOMA
$573M
$210K ﹤0.01%
15,387
+11,409
+287% +$169K
BHR
1811
Braemar Hotels & Resorts
BHR
$139M
$210K ﹤0.01%
50,983
-517
-1% -$2.12K
MODV
1812
DELISTED
ModivCare
MODV
$209K ﹤0.01%
2,326
-27
-1% -$2.41K
TGI
1813
DELISTED
Triumph Group
TGI
$209K ﹤0.01%
19,831
+12,582
+174% +$130K
TNGX icon
1814
Tango Therapeutics
TNGX
$4.25B
$208K ﹤0.01%
28,730
-42,253
-60% -$297K
SE icon
1815
Sea Limited
SE
$74.8B
$206K ﹤0.01%
3,964
+1,837
+86% +$99K
PCVX icon
1816
Vaxcyte
PCVX
$8.61B
$205K ﹤0.01%
4,265
-94
-2% -$3.69K
CNR
1817
Core Natural Resources Inc
CNR
$4.76B
$204K ﹤0.01%
3,143
-183
-6% -$12.4K
BFH icon
1818
Bread Financial
BFH
$4.56B
$204K ﹤0.01%
5,418
-132
-2% -$4.76K
FTAI icon
1819
FTAI Aviation
FTAI
$22.1B
$204K ﹤0.01%
11,900
– –
CHX
1820
DELISTED
ChampionX
CHX
$202K ﹤0.01%
6,969
-153
-2% -$4.22K
FISI icon
1821
Financial Institutions
FISI
$826M
$202K ﹤0.01%
8,280
-8
-0.1% -$197
ZUMZ icon
1822
Zumiez
ZUMZ
$314M
$201K ﹤0.01%
9,266
-45
-0.5% -$998
BVH
1823
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$201K ﹤0.01%
8,066
-317
-4% -$6.53K
PDD icon
1824
Pinduoduo
PDD
$120B
$201K ﹤0.01%
2,468
-209
-8% -$14.6K
FRBA icon
1825
First Bank
FRBA
$470M
$200K ﹤0.01%
14,569
-161
-1% -$2.37K
71 72
73
74 75

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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.