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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
ENV
1876
DELISTED
ENVESTNET, INC.
ENV
$171K ﹤0.01%
2,769
-61
-2% -$3.25K
SITC icon
1877
SITE Centers
SITC
$158M
$169K ﹤0.01%
15,841
-323
-2% -$3.17K
KFRC icon
1878
Kforce
KFRC
$1.04B
$168K ﹤0.01%
3,068
-27,868
-90% -$1.61M
PDM
1879
Piedmont Realty Trust
PDM
$1.19B
$168K ﹤0.01%
18,309
-89
-0.5% -$879
LAUR icon
1880
Laureate Education
LAUR
$5.14B
$168K ﹤0.01%
17,412
-4,692
-21% -$50.7K
SIG icon
1881
Signet Jewelers
SIG
$3.5B
$167K ﹤0.01%
2,463
-53
-2% -$3.38K
WKC icon
1882
World Kinect Corp
WKC
$1.88B
$167K ﹤0.01%
6,123
-43
-0.7% -$1.16K
IIPR icon
1883
Innovative Industrial Properties
IIPR
$1.65B
$166K ﹤0.01%
1,641
-27
-2% -$2.87K
MLAB icon
1884
Mesa Laboratories
MLAB
$617M
$166K ﹤0.01%
997
-5,269
-84% -$826K
OMCL icon
1885
Omnicell
OMCL
$1.7B
$165K ﹤0.01%
3,272
-42,686
-93% -$2.56M
GEO icon
1886
The GEO Group
GEO
$4.04B
$165K ﹤0.01%
15,057
-330
-2% -$3.21K
VAL icon
1887
Valaris
VAL
$6.09B
$165K ﹤0.01%
2,437
-53
-2% -$3.31K
KYNB
1888
Kyntra Bio
KYNB
$29.5M
$165K ﹤0.01%
411
+57
+16% +$21.8K
FBIN icon
1889
Fortune Brands Innovations
FBIN
$5.73B
$164K ﹤0.01%
2,874
-13,684
-83% -$719K
UNIT
1890
Uniti Group
UNIT
$2.4B
$164K ﹤0.01%
29,631
+8,369
+39% +$57.5K
BLUE
1891
DELISTED
bluebird bio
BLUE
$163K ﹤0.01%
1,179
-26
-2% -$3.66K
PENG
1892
Penguin Solutions Inc
PENG
$3.15B
$162K ﹤0.01%
10,898
-10,327
-49% -$158K
ENTA icon
1893
Enanta Pharmaceuticals
ENTA
$381M
$162K ﹤0.01%
3,472
-2,065
-37% -$94.1K
FHI icon
1894
Federated Hermes
FHI
$4.74B
$161K ﹤0.01%
4,425
-33
-0.7% -$1.16K
SIRI icon
1895
SiriusXM
SIRI
$9.52B
$160K ﹤0.01%
2,739
-7,181
-72% -$442K
KOS icon
1896
Kosmos Energy
KOS
$1.52B
$160K ﹤0.01%
25,143
-809
-3% -$5.05K
HOMB icon
1897
Home BancShares
HOMB
$6.31B
$159K ﹤0.01%
6,992
-153
-2% -$3.71K
GTLS
1898
DELISTED
Chart Industries
GTLS
$159K ﹤0.01%
1,379
-56,820
-98% -$9.13M
SLCA
1899
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$157K ﹤0.01%
12,566
-104
-0.8% -$1.33K
ENS icon
1900
EnerSys
ENS
$7.52B
$157K ﹤0.01%
2,127
-43
-2% -$3K
74 75
76
77 78

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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.