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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
TNK icon
2051
Teekay Tankers
TNK
$2.81B
$107K ﹤0.01%
3,485
+2,084
+149% +$66.3K
MYGN icon
2052
Myriad Genetics
MYGN
$303M
$107K ﹤0.01%
7,350
-2,403
-25% -$44.8K
MDXG icon
2053
MiMedx Group
MDXG
$624M
$106K ﹤0.01%
38,195
-38,449
-50% -$115K
RLJ icon
2054
RLJ Lodging Trust
RLJ
$1.67B
$106K ﹤0.01%
9,975
-193
-2% -$2.19K
UWMC icon
2055
UWM Holdings
UWMC
$2.61B
$106K ﹤0.01%
31,908
-4,377
-12% -$16.4K
B
2056
DELISTED
Barnes Group Inc.
B
$105K ﹤0.01%
2,578
+182
+8% +$6.8K
GDOT icon
2057
Green Dot
GDOT
$766M
$105K ﹤0.01%
6,648
-28
-0.4% -$516
BH icon
2058
Biglari Holdings Class B
BH
$1.22B
$105K ﹤0.01%
756
-21
-3% -$2.88K
RIGL icon
2059
Rigel Pharmaceuticals
RIGL
$762M
$105K ﹤0.01%
6,993
+3,499
+100% +$32.1K
CDMO
2060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$105K ﹤0.01%
7,616
-167
-2% -$2.56K
BBT
2061
Beacon Financial Corp
BBT
$2.71B
$105K ﹤0.01%
3,502
-1,057
-23% -$31.1K
LEU icon
2062
Centrus Energy
LEU
$3.83B
$104K ﹤0.01%
3,212
-3,483
-52% -$133K
MNKD icon
2063
MannKind Corp
MNKD
$1.2B
$104K ﹤0.01%
19,795
-433
-2% -$1.77K
REVG
2064
DELISTED
REV Group
REVG
$104K ﹤0.01%
8,220
+277
+3% +$3.65K
GDEN
2065
DELISTED
Golden Entertainment
GDEN
$104K ﹤0.01%
2,771
-61
-2% -$2.51K
DSX icon
2066
Diana Shipping
DSX
$307M
$103K ﹤0.01%
33,220
-23,943
-42% -$76.6K
UTI icon
2067
Universal Technical Institute
UTI
$1.41B
$103K ﹤0.01%
15,374
-337
-2% -$2.23K
FFBC icon
2068
First Financial Bancorp
FFBC
$3.6B
$103K ﹤0.01%
4,253
+412
+11% +$10.1K
HNI icon
2069
HNI Corp
HNI
$3.55B
$103K ﹤0.01%
3,621
-43
-1% -$1.22K
WD icon
2070
Walker & Dunlop
WD
$1.45B
$103K ﹤0.01%
1,307
-24,474
-95% -$2.06M
ASAN icon
2071
Asana
ASAN
$2.28B
$102K ﹤0.01%
7,443
-3,493
-32% -$63.4K
LGTY
2072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$102K ﹤0.01%
6,964
-153
-2% -$2.35K
MD icon
2073
Pediatrix Medical
MD
$2.15B
$102K ﹤0.01%
6,875
-899
-12% -$14.7K
NSSC icon
2074
Napco Security Technologies
NSSC
$1.39B
$102K ﹤0.01%
3,711
-82
-2% -$2.21K
AVTR icon
2075
Avantor
AVTR
$9.37B
$101K ﹤0.01%
4,806
-5,215
-52% -$108K
81 82
83
84 85

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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.