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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 17.26%
2 Industrials 12.75%
3 Healthcare 12.64%
4 Financials 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
2126
DELISTED
Benefitfocus, Inc.
BNFT
$86.1K ﹤0.01%
8,235
-70,299
-90% -$631K
ERAS icon
2127
Erasca
ERAS
$6.25B
$86K ﹤0.01%
19,943
-86
-0.4% -$583
CWK icon
2128
Cushman & Wakefield Ltd
CWK
$3.24B
$85.9K ﹤0.01%
6,892
-151
-2% -$1.75K
CACC icon
2129
Credit Acceptance
CACC
$6.05B
$85.9K ﹤0.01%
181
-739
-80% -$339K
XPER icon
2130
Xperi
XPER
$321M
$85.7K ﹤0.01%
+9,953
New +$114K
TTI icon
2131
TETRA Technologies
TTI
$1.29B
$85.7K ﹤0.01%
24,757
-542
-2% -$2.11K
ALRS icon
2132
Alerus Financial
ALRS
$843M
$85.6K ﹤0.01%
3,667
-16,927
-82% -$384K
PUMP icon
2133
ProPetro Holding
PUMP
$1.42B
$84.9K ﹤0.01%
8,186
-179
-2% -$1.89K
KDNY
2134
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$84.9K ﹤0.01%
3,239
-71
-2% -$1.57K
BCBP icon
2135
BCB Bancorp
BCBP
$161M
$84.6K ﹤0.01%
4,703
-103
-2% -$1.93K
AKRO
2136
DELISTED
Akero Therapeutics
AKRO
$84K ﹤0.01%
1,532
-34
-2% -$1.46K
KRC icon
2137
Kilroy Realty
KRC
$4.22B
$83.8K ﹤0.01%
2,168
-229
-10% -$9.43K
PETS icon
2138
PetMed Express
PETS
$43M
$83.7K ﹤0.01%
4,731
-2,432
-34% -$48.3K
GKOS icon
2139
Glaukos
GKOS
$11.2B
$83.6K ﹤0.01%
1,915
-42
-2% -$2.07K
BCO icon
2140
Brink's
BCO
$4.72B
$83.6K ﹤0.01%
1,556
-34
-2% -$1.97K
TTC icon
2141
Toro Company
TTC
$9.32B
$83.1K ﹤0.01%
734
-167,888
-100% -$17.8M
RARE icon
2142
Ultragenyx Pharmaceutical
RARE
$2.6B
$83K ﹤0.01%
1,792
-8
-0.4% -$315
TWLO icon
2143
Twilio
TWLO
$37.9B
$83K ﹤0.01%
1,695
+49
+3% +$2.79K
UIS icon
2144
Unisys
UIS
$210M
$82.9K ﹤0.01%
16,221
+3,240
+25% +$20.3K
ALRM icon
2145
Alarm.com
ALRM
$2.74B
$82.6K ﹤0.01%
1,670
-36
-2% -$1.99K
BEAM icon
2146
Beam Therapeutics
BEAM
$2.74B
$82.6K ﹤0.01%
2,111
-47
-2% -$2.1K
CTS icon
2147
CTS Corp
CTS
$1.82B
$82.5K ﹤0.01%
2,094
-46
-2% -$1.89K
IDT icon
2148
IDT Corp
IDT
$1.63B
$82.3K ﹤0.01%
2,920
-2,533
-46% -$67.9K
YORW icon
2149
York Water
YORW
$528M
$82.1K ﹤0.01%
1,826
-8
-0.4% -$348
CUTR
2150
DELISTED
Cutera, Inc.
CUTR
$82.1K ﹤0.01%
1,856
-41
-2% -$1.87K
84 85
86
87 88

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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.