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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
RBC icon
1926
RBC Bearings
RBC
$17.6B
$147K ﹤0.01%
701
-15
-2% -$3.43K
RPT
1927
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147K ﹤0.01%
14,617
-3,675
-20% -$36.3K
APOG icon
1928
Apogee Enterprises
APOG
$881M
$147K ﹤0.01%
3,300
-2,712
-45% -$122K
KRG icon
1929
Kite Realty
KRG
$5.32B
$147K ﹤0.01%
6,963
+397
+6% +$8.09K
AVTA
1930
DELISTED
Avantax, Inc. Common Stock
AVTA
$146K ﹤0.01%
5,737
+409
+8% +$9.37K
ALXO icon
1931
ALX Oncology
ALXO
$277M
$146K ﹤0.01%
12,987
-59
-0.5% -$663
SI
1932
DELISTED
Silvergate Capital Corporation
SI
$145K ﹤0.01%
8,354
-347,120
-98% -$13.8M
BDXB
1933
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$145K ﹤0.01%
2,900
– –
LTC
1934
LTC Properties
LTC
$2.17B
$145K ﹤0.01%
4,084
+623
+18% +$23.7K
CHCO icon
1935
City Holding Co
CHCO
$2.08B
$144K ﹤0.01%
1,551
-4,861
-76% -$468K
SABR icon
1936
Sabre
SABR
$884M
$144K ﹤0.01%
23,317
+88
+0.4% +$491
PFLT icon
1937
PennantPark Floating Rate Capital
PFLT
$740M
$144K ﹤0.01%
13,100
– –
DH icon
1938
Definitive Healthcare
DH
$66M
$143K ﹤0.01%
13,029
-3,975
-23% -$51.1K
HAPN
1939
Happen Inc
HAPN
$2.28B
$143K ﹤0.01%
16,260
-122,038
-88% -$1.26M
TIP icon
1940
iShares TIPS Bond ETF
TIP
$14.7B
$143K ﹤0.01%
1,340
– –
MDU icon
1941
MDU Resources
MDU
$4.33B
$141K ﹤0.01%
12,263
+1,217
+11% +$13.7K
STOK icon
1942
Stoke Therapeutics
STOK
$1.98B
$141K ﹤0.01%
+15,300
New +$159K
DCH
1943
Dauch Corp
DCH
$1.61B
$141K ﹤0.01%
18,002
+1,851
+11% +$16.6K
EPC icon
1944
Edgewell Personal Care
EPC
$1.31B
$140K ﹤0.01%
3,637
-80
-2% -$3.18K
ZYXI
1945
DELISTED
Zynex
ZYXI
$139K ﹤0.01%
10,002
-7,684
-43% -$92.9K
XNCR icon
1946
Xencor
XNCR
$1.69B
$139K ﹤0.01%
5,341
-1,205
-18% -$33.7K
CNMD icon
1947
CONMED
CNMD
$1.5B
$139K ﹤0.01%
1,569
-34
-2% -$2.82K
CIM
1948
Chimera Investment
CIM
$1B
$139K ﹤0.01%
8,422
-655
-7% -$12.2K
FROG icon
1949
JFrog
FROG
$11.6B
$139K ﹤0.01%
6,504
-28
-0.4% -$636
SPWR
1950
DELISTED
SunPower Corporation Common Stock
SPWR
$139K ﹤0.01%
7,693
-125
-2% -$2.56K
76 77
78
79 80

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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.