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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
KE
2351
Kimball Electronics
KE
$563M
$46.4K ﹤0.01%
2,054
-45
-2% -$964
LFCR icon
2352
Lifecore Biomedical
LFCR
$179M
$46.1K ﹤0.01%
7,115
-156
-2% -$1.29K
PAGS icon
2353
PagSeguro Digital
PAGS
$2.44B
$45.9K ﹤0.01%
5,249
– –
HTB
2354
HomeTrust Bancshares
HTB
$837M
$45.8K ﹤0.01%
1,896
-42
-2% -$1.01K
BLBD icon
2355
Blue Bird Corp
BLBD
$2.04B
$45.6K ﹤0.01%
4,262
-94
-2% -$944
GVA icon
2356
Granite Construction
GVA
$5.46B
$45.6K ﹤0.01%
1,301
-29
-2% -$949
HASI icon
2357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$45.5K ﹤0.01%
1,570
-35
-2% -$1.02K
COLL icon
2358
Collegium Pharmaceutical
COLL
$912M
$45.5K ﹤0.01%
1,961
-43
-2% -$867
MGTX icon
2359
MeiraGTx Holdings
MGTX
$1.26B
$45.4K ﹤0.01%
6,967
-153
-2% -$1.05K
IGMS
2360
DELISTED
IGM Biosciences
IGMS
$45.4K ﹤0.01%
2,670
-59
-2% -$1.18K
BBUC
2361
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$45.4K ﹤0.01%
2,415
-53
-2% -$1.15K
AORT icon
2362
Artivion
AORT
$1.37B
$45.3K ﹤0.01%
3,741
+2,498
+201% +$30K
QSI icon
2363
Quantum-Si Incorporated
QSI
$193M
$45.3K ﹤0.01%
24,751
+17,736
+253% +$45.7K
LOB icon
2364
Live Oak Bancshares
LOB
$2B
$45.2K ﹤0.01%
1,497
-33
-2% -$1.05K
PFS icon
2365
Provident Financial Services
PFS
$3.27B
$45.1K ﹤0.01%
2,113
-47
-2% -$1.01K
HOUS
2366
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
7,047
+137
+2% +$990
MUFG icon
2367
Mitsubishi UFJ Financial
MUFG
$261B
$44.5K ﹤0.01%
+6,665
New +$34.5K
PLYM
2368
DELISTED
Plymouth Industrial REIT
PLYM
$44.4K ﹤0.01%
2,317
+5
+0.2% +$95
PKE icon
2369
Park Aerospace
PKE
$823M
$44.2K ﹤0.01%
3,299
-73
-2% -$883
PAYA
2370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$44.2K ﹤0.01%
5,617
-123
-2% -$949
LUCK
2371
Lucky Strike Entertainment
LUCK
$946M
$44.1K ﹤0.01%
3,269
– –
GRBK icon
2372
Green Brick Partners
GRBK
$3.05B
$43.9K ﹤0.01%
1,810
-40
-2% -$925
BINI
2373
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLGC
2374
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$43.8K ﹤0.01%
17,467
-382
-2% -$1.07K
MOFG
2375
DELISTED
MidWestOne Financial Group
MOFG
$43.6K ﹤0.01%
1,373
-31
-2% -$997
93 94
95
96 97

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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.