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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
ITT icon
1976
ITT
ITT
$19.5B
$127K ﹤0.01%
1,571
-1,470
-48% -$114K
CPRI icon
1977
Capri Holdings
CPRI
$1.76B
$127K ﹤0.01%
2,218
-5,774
-72% -$292K
LPG icon
1978
Dorian LPG
LPG
$1.99B
$127K ﹤0.01%
6,687
-3,830
-36% -$68.6K
CWT icon
1979
California Water Service
CWT
$3.09B
$126K ﹤0.01%
2,086
-45
-2% -$2.7K
ZG icon
1980
Zillow
ZG
$7.89B
$126K ﹤0.01%
4,043
-5,917
-59% -$194K
AR icon
1981
Antero Resources
AR
$11.4B
$126K ﹤0.01%
4,067
-5,028
-55% -$174K
OXM icon
1982
Oxford Industries
OXM
$544M
$126K ﹤0.01%
1,350
-304
-18% -$30.4K
ATI icon
1983
ATI
ATI
$31.1B
$126K ﹤0.01%
4,207
-92
-2% -$2.69K
FULT icon
1984
Fulton Financial
FULT
$4.7B
$125K ﹤0.01%
7,456
-163
-2% -$2.86K
DOC
1985
DELISTED
PHYSICIANS REALTY TRUST
DOC
$125K ﹤0.01%
8,649
-190
-2% -$2.76K
LAD icon
1986
Lithia Motors
LAD
$8.43B
$125K ﹤0.01%
611
-68,556
-99% -$14.6M
EPRT icon
1987
Essential Properties Realty Trust
EPRT
$6.76B
$125K ﹤0.01%
5,330
-60
-1% -$1.31K
LTHM
1988
DELISTED
Livent Corporation
LTHM
$125K ﹤0.01%
6,286
-138
-2% -$3.78K
PRDS
1989
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$125K ﹤0.01%
73,903
-1,616
-2% -$2.05K
BANF icon
1990
BancFirst
BANF
$3.88B
$125K ﹤0.01%
1,414
+66
+5% +$6.24K
NWS icon
1991
News Corp Class B
NWS
$17.9B
$125K ﹤0.01%
6,759
-332
-5% -$5.85K
ZEUS
1992
DELISTED
Olympic Steel
ZEUS
$125K ﹤0.01%
3,710
-82
-2% -$2.46K
FTDR icon
1993
Frontdoor
FTDR
$5.9B
$124K ﹤0.01%
5,975
+1,201
+25% +$26.4K
FFWM
1994
DELISTED
First Foundation Inc
FFWM
$124K ﹤0.01%
8,652
-336,031
-97% -$5.2M
PLTR icon
1995
Palantir
PLTR
$430B
$123K ﹤0.01%
19,178
-9,938
-34% -$75.3K
KYMR icon
1996
Kymera Therapeutics
KYMR
$9.43B
$122K ﹤0.01%
4,895
-54
-1% -$1.44K
XHR
1997
Xenia Hotels & Resorts
XHR
$1.76B
$122K ﹤0.01%
9,266
-185
-2% -$2.75K
CRD.A icon
1998
Crawford & Co Class A
CRD.A
$615M
$122K ﹤0.01%
21,959
-76
-0.3% -$462
MMI icon
1999
Marcus & Millichap
MMI
$1.21B
$121K ﹤0.01%
3,525
-1,790
-34% -$63.5K
TCBI icon
2000
Texas Capital Bancshares
TCBI
$4.38B
$121K ﹤0.01%
2,001
-43
-2% -$2.54K
78 79
80
81 82

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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.