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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
SIGA icon
1851
SIGA Technologies
SIGA
$210M
$183K ﹤0.01%
24,830
-543
-2% -$4.76K
HCCI
1852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$183K ﹤0.01%
5,623
+4,469
+387% +$134K
ARLO icon
1853
Arlo Technologies
ARLO
$1.57B
$182K ﹤0.01%
51,803
+9,621
+23% +$39.6K
SAFE
1854
Safehold
SAFE
$1.09B
$180K ﹤0.01%
3,779
-1,127
-23% -$54.3K
PRIM icon
1855
Primoris Services
PRIM
$4.49B
$180K ﹤0.01%
8,207
+1,538
+23% +$31.1K
YOU icon
1856
Clear Secure
YOU
$4.67B
$180K ﹤0.01%
6,563
-53
-0.8% -$1.46K
SWX icon
1857
Southwest Gas
SWX
$6.67B
$180K ﹤0.01%
2,907
+48
+2% +$3.26K
POWI icon
1858
Power Integrations
POWI
$3.48B
$180K ﹤0.01%
2,507
+8
+0.3% +$571
CARS icon
1859
Cars.com
CARS
$653M
$180K ﹤0.01%
13,056
-4,730
-27% -$64.1K
CP icon
1860
Canadian Pacific Kansas City
CP
$82.7B
$179K ﹤0.01%
2,400
+70
+3% +$5.27K
ZIM icon
1861
ZIM Integrated Shipping Services
ZIM
$3.38B
$179K ﹤0.01%
10,400
-2,835
-21% -$63.1K
VC icon
1862
Visteon
VC
$2.84B
$179K ﹤0.01%
1,366
-29
-2% -$3.86K
SCSC icon
1863
Scansource
SCSC
$1.07B
$178K ﹤0.01%
6,106
-3,954
-39% -$117K
NTLA icon
1864
Intellia Therapeutics
NTLA
$1.65B
$178K ﹤0.01%
5,092
-65
-1% -$3.09K
PRKS icon
1865
United Parks & Resorts
PRKS
$2.05B
$177K ﹤0.01%
3,309
-13
-0.4% -$696
PTCT icon
1866
PTC Therapeutics
PTCT
$5.95B
$175K ﹤0.01%
4,594
+26
+0.6% +$1.08K
BOKF icon
1867
BOK Financial
BOKF
$8.88B
$174K ﹤0.01%
1,676
+447
+36% +$45.3K
TBPH icon
1868
Theravance Biopharma
TBPH
$880M
$172K ﹤0.01%
15,351
-5,282
-26% -$55.5K
VRTV
1869
DELISTED
VERITIV CORPORATION
VRTV
$172K ﹤0.01%
1,415
-471
-25% -$57K
EVER icon
1870
EverQuote
EVER
$873M
$172K ﹤0.01%
11,667
+4,772
+69% +$44.8K
DOMA
1871
DELISTED
Doma Holdings, Inc.
DOMA
$172K ﹤0.01%
15,183
– –
CBSH icon
1872
Commerce Bancshares
CBSH
$8.66B
$172K ﹤0.01%
2,918
+2,297
+370% +$134K
FUL icon
1873
H.B. Fuller
FUL
$3.35B
$172K ﹤0.01%
2,395
+119
+5% +$8.59K
AIV
1874
Aimco
AIV
$385M
$171K ﹤0.01%
24,062
-10,529
-30% -$80.3K
ECPG icon
1875
Encore Capital Group
ECPG
$2.16B
$171K ﹤0.01%
3,567
-656
-16% -$31.6K
73 74
75
76 77

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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.