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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
IDA icon
2001
Idacorp
IDA
$8.21B
$120K ﹤0.01%
1,113
-327
-23% -$33.9K
EGP icon
2002
EastGroup Properties
EGP
$11B
$120K ﹤0.01%
810
-7
-0.9% -$1.06K
GRPN icon
2003
Groupon
GRPN
$881M
$119K ﹤0.01%
13,884
+1,402
+11% +$10.9K
HOPE icon
2004
Hope Bancorp
HOPE
$1.85B
$119K ﹤0.01%
9,295
-1,913
-17% -$25.4K
SKYW icon
2005
Skywest
SKYW
$4.18B
$119K ﹤0.01%
7,191
-163
-2% -$2.86K
AQN icon
2006
Algonquin Power & Utilities
AQN
$4.51B
$119K ﹤0.01%
18,200
-6,800
-27% -$60.6K
NTCT icon
2007
NETSCOUT
NTCT
$2.89B
$118K ﹤0.01%
3,645
+163
+5% +$5.63K
EAF icon
2008
GrafTech
EAF
$201M
$118K ﹤0.01%
2,487
-208
-8% -$10.1K
BMI icon
2009
Badger Meter
BMI
$3.77B
$118K ﹤0.01%
1,083
-23
-2% -$2.5K
PFSI icon
2010
PennyMac Financial
PFSI
$4.08B
$118K ﹤0.01%
2,083
+307
+17% +$16.3K
CARE icon
2011
Carter Bankshares
CARE
$763M
$118K ﹤0.01%
7,087
-155
-2% -$2.72K
BBW icon
2012
Build-A-Bear
BBW
$472M
$117K ﹤0.01%
4,920
-108
-2% -$2.08K
FCF icon
2013
First Commonwealth Financial
FCF
$2.18B
$117K ﹤0.01%
8,372
-3,653
-30% -$51.5K
AGEN
2014
Agenus
AGEN
$316M
$117K ﹤0.01%
2,483
-1,189
-32% -$60.4K
ALEX
2015
DELISTED
Alexander & Baldwin
ALEX
$117K ﹤0.01%
6,241
-137
-2% -$2.59K
BPMC
2016
DELISTED
Blueprint Medicines
BPMC
$117K ﹤0.01%
2,660
-59
-2% -$2.83K
MCS icon
2017
Marcus Corp
MCS
$922M
$116K ﹤0.01%
8,092
-11,093
-58% -$168K
TVTX icon
2018
Travere Therapeutics
TVTX
$5.75B
$116K ﹤0.01%
5,529
-121
-2% -$2.56K
SXT icon
2019
Sensient Technologies
SXT
$5.54B
$116K ﹤0.01%
1,594
-34
-2% -$2.44K
MTRN icon
2020
Materion
MTRN
$5.91B
$116K ﹤0.01%
1,325
-81
-6% -$6.61K
KLIC icon
2021
Kulicke & Soffa
KLIC
$5.06B
$116K ﹤0.01%
2,616
-58
-2% -$2.55K
SNDX icon
2022
Syndax Pharmaceuticals
SNDX
$1.7B
$115K ﹤0.01%
4,536
-123
-3% -$2.87K
AVID
2023
DELISTED
Avid Technology Inc
AVID
$115K ﹤0.01%
4,337
-5,791
-57% -$152K
SRC
2024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K ﹤0.01%
2,887
+333
+13% +$13K
III icon
2025
Information Services Group
III
$249M
$115K ﹤0.01%
24,989
-547
-2% -$2.77K
79 80
81
82 83

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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.