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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
QUAD icon
1951
Quad
QUAD
$504M
$138K ﹤0.01%
33,833
-740
-2% -$2.35K
ADPT icon
1952
Adaptive Biotechnologies
ADPT
$3.87B
$138K ﹤0.01%
18,063
+9,462
+110% +$73.6K
CNM icon
1953
Core & Main
CNM
$8.57B
$137K ﹤0.01%
+7,075
New +$151K
HR icon
1954
Healthcare Realty
HR
$6.61B
$136K ﹤0.01%
7,070
-61
-0.9% -$1.2K
RUTH
1955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$135K ﹤0.01%
8,739
-2,414
-22% -$42.4K
CVLG icon
1956
Covenant Logistics
CVLG
$898M
$134K ﹤0.01%
7,746
-170
-2% -$3.05K
ADMA icon
1957
ADMA Biologics
ADMA
$2.11B
$134K ﹤0.01%
34,496
-669
-2% -$2.06K
GERN icon
1958
Geron
GERN
$949M
$133K ﹤0.01%
55,105
+16,956
+44% +$38K
AZPN
1959
DELISTED
Aspen Technology Inc
AZPN
$133K ﹤0.01%
649
-3,943
-86% -$916K
EMHY icon
1960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$133K ﹤0.01%
3,800
-1,000
-21% -$33.7K
KN icon
1961
Knowles
KN
$3.31B
$133K ﹤0.01%
8,093
-177
-2% -$2.57K
BCRX icon
1962
BioCryst Pharmaceuticals
BCRX
$2.44B
$133K ﹤0.01%
11,569
-253
-2% -$3.15K
MOV icon
1963
Movado Group
MOV
$799M
$133K ﹤0.01%
4,112
-2,659
-39% -$84.8K
GIII icon
1964
G-III Apparel Group
GIII
$1.42B
$132K ﹤0.01%
9,652
+149
+2% +$2.51K
MAC icon
1965
Macerich
MAC
$7.03B
$132K ﹤0.01%
11,733
-5,179
-31% -$58.5K
AMKR icon
1966
Amkor Technology
AMKR
$14.8B
$132K ﹤0.01%
5,508
-148
-3% -$3.43K
CYH icon
1967
Community Health Systems
CYH
$422M
$131K ﹤0.01%
30,271
+2,544
+9% +$7.83K
CBRL icon
1968
Cracker Barrel
CBRL
$1.28B
$130K ﹤0.01%
1,374
+305
+29% +$31.8K
PLMR icon
1969
Palomar
PLMR
$3.37B
$130K ﹤0.01%
2,870
+1,135
+65% +$77.3K
CADE
1970
DELISTED
Cadence Bank
CADE
$129K ﹤0.01%
5,247
-158
-3% -$4.24K
APPS icon
1971
Digital Turbine
APPS
$1.51B
$129K ﹤0.01%
8,461
-56
-0.7% -$861
ICVX
1972
DELISTED
Icosavax, Inc. Common Stock
ICVX
$129K ﹤0.01%
16,212
-6,330
-28% -$27.2K
AMPL icon
1973
Amplitude
AMPL
$1.64B
$128K ﹤0.01%
10,609
-46
-0.4% -$651
HIW icon
1974
Highwoods Properties
HIW
$3.51B
$128K ﹤0.01%
4,561
+2,587
+131% +$71.9K
CRVL icon
1975
CorVel
CRVL
$3.29B
$127K ﹤0.01%
2,631
-2,259
-46% -$112K
77 78
79
80 81

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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.