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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
HURN icon
1901
Huron Consulting
HURN
$2.44B
$157K ﹤0.01%
2,162
-845
-28% -$62.1K
PLXS icon
1902
Plexus
PLXS
$7.11B
$157K ﹤0.01%
1,521
-1,981
-57% -$200K
VRRM icon
1903
Verra Mobility
VRRM
$722M
$156K ﹤0.01%
11,298
-247
-2% -$3.75K
TARS icon
1904
Tarsus Pharmaceuticals
TARS
$3.04B
$156K ﹤0.01%
10,637
-46
-0.4% -$761
AOSL icon
1905
Alpha and Omega Semiconductor
AOSL
$907M
$156K ﹤0.01%
5,457
-18
-0.3% -$582
SHO icon
1906
Sunstone Hotel Investors
SHO
$2.04B
$156K ﹤0.01%
16,119
-337
-2% -$3.48K
POWL icon
1907
Powell Industries
POWL
$7.7B
$155K ﹤0.01%
13,197
-291
-2% -$2.66K
CXW icon
1908
CoreCivic
CXW
$3.2B
$154K ﹤0.01%
13,351
-274
-2% -$3.04K
RTL
1909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$154K ﹤0.01%
26,014
+23,517
+942% +$150K
CNDT icon
1910
Conduent
CNDT
$247M
$154K ﹤0.01%
37,941
-307
-0.8% -$1.18K
ONB icon
1911
Old National Bancorp
ONB
$10.4B
$153K ﹤0.01%
8,533
-187
-2% -$3.43K
GPI icon
1912
Group 1 Automotive
GPI
$3.12B
$153K ﹤0.01%
849
+39
+5% +$6.86K
LEG icon
1913
Leggett & Platt
LEG
$1.33B
$151K ﹤0.01%
4,700
-581
-11% -$19.6K
SKT icon
1914
Tanger
SKT
$4.45B
$151K ﹤0.01%
8,432
-161
-2% -$2.89K
RXDX
1915
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$151K ﹤0.01%
1,375
-31
-2% -$2.01K
GMS
1916
DELISTED
GMS Inc
GMS
$151K ﹤0.01%
3,030
-38
-1% -$1.82K
EXTR icon
1917
Extreme Networks
EXTR
$3.2B
$150K ﹤0.01%
8,188
-179
-2% -$3.14K
ATRA icon
1918
Atara Biotherapeutics
ATRA
$74.4M
$150K ﹤0.01%
1,828
+301
+20% +$31.4K
ACAD icon
1919
Acadia Pharmaceuticals
ACAD
$4.86B
$149K ﹤0.01%
9,339
-2,513
-21% -$39.3K
LYLT
1920
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$148K ﹤0.01%
61,344
-6,915
-10% -$11.8K
TTMI icon
1921
TTM Technologies
TTMI
$14.7B
$148K ﹤0.01%
9,802
-2,683
-21% -$39.8K
FIZZ icon
1922
National Beverage
FIZZ
$2.92B
$148K ﹤0.01%
3,170
-17,800
-85% -$835K
AAMI
1923
Acadian Asset Management
AAMI
$3.31B
$147K ﹤0.01%
7,157
-1,243
-15% -$23.5K
SUM
1924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$147K ﹤0.01%
5,188
+157
+3% +$4.33K
ATRC icon
1925
AtriCure
ATRC
$2.22B
$147K ﹤0.01%
3,315
-20
-0.6% -$835
75 76
77
78 79

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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.