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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
VHI icon
2076
Valhi
VHI
$463M
$101K ﹤0.01%
4,594
-101
-2% -$2.46K
UHAL icon
2077
U-Haul Holding Co
UHAL
$14.5B
$101K ﹤0.01%
1,679
-425,411
-100% -$24.5M
FBIZ icon
2078
First Business Financial Services
FBIZ
$593M
$101K ﹤0.01%
2,764
-61
-2% -$2.24K
KROS icon
2079
Keros Therapeutics
KROS
$222M
$101K ﹤0.01%
2,103
-46
-2% -$2.15K
PEB icon
2080
Pebblebrook Hotel Trust
PEB
$2.05B
$101K ﹤0.01%
7,536
-133
-2% -$2.03K
STKL
2081
DELISTED
SunOpta
STKL
$101K ﹤0.01%
11,912
-5,118
-30% -$48.3K
LXU icon
2082
LSB Industries
LXU
$711M
$100K ﹤0.01%
7,540
+3,827
+103% +$57.1K
QCRH icon
2083
QCR Holdings
QCRH
$1.73B
$100K ﹤0.01%
2,020
-45
-2% -$2.32K
WSR
2084
DELISTED
Whitestone REIT
WSR
$100K ﹤0.01%
10,398
+989
+11% +$9.1K
MCFT icon
2085
MasterCraft Boat Holdings
MCFT
$600M
$100K ﹤0.01%
3,874
-85
-2% -$2.01K
LNN icon
2086
Lindsay Corp
LNN
$1.18B
$100K ﹤0.01%
614
-13
-2% -$2.14K
SFL icon
2087
SFL Corp
SFL
$1.57B
$99.4K ﹤0.01%
10,780
-78,883
-88% -$766K
STNG icon
2088
Scorpio Tankers
STNG
$3.81B
$99.3K ﹤0.01%
1,847
-41
-2% -$2.05K
SBSI icon
2089
Southside Bancshares
SBSI
$979M
$98.9K ﹤0.01%
2,749
-2,037
-43% -$72.2K
DDS icon
2090
Dillards
DDS
$9.93B
$98.6K ﹤0.01%
305
-6
-2% -$1.95K
VRNS icon
2091
Varonis Systems
VRNS
$5.26B
$98.6K ﹤0.01%
4,117
-90
-2% -$2.06K
IVW icon
2092
iShares S&P 500 Growth ETF
IVW
$77.9B
$98.3K ﹤0.01%
+1,680
New +$101K
AVD icon
2093
American Vanguard Corp
AVD
$64M
$96.6K ﹤0.01%
4,449
+1,574
+55% +$35.1K
CIO
2094
DELISTED
City Office REIT
CIO
$96.3K ﹤0.01%
11,494
-62,930
-85% -$605K
UTL icon
2095
Unitil
UTL
$992M
$96.2K ﹤0.01%
1,873
-37,502
-95% -$1.91M
MODN
2096
DELISTED
MODEL N, INC.
MODN
$96K ﹤0.01%
2,368
-52
-2% -$1.96K
JBGS
2097
JBG SMITH
JBGS
$691M
$95.2K ﹤0.01%
5,015
+3,151
+169% +$60.9K
ASLE icon
2098
AerSale
ASLE
$269M
$95.1K ﹤0.01%
5,864
-59,475
-91% -$1.03M
NTNX icon
2099
Nutanix
NTNX
$17.5B
$94.9K ﹤0.01%
3,642
– –
IBEX icon
2100
IBEX
IBEX
$470M
$94.4K ﹤0.01%
3,798
-84
-2% -$1.9K
82 83
84
85 86

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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.