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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
CFB
2376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$43.5K ﹤0.01%
3,509
-77
-2% -$1.02K
SLG icon
2377
SL Green Realty
SLG
$4.09B
$43.1K ﹤0.01%
1,278
-694
-35% -$26.4K
FLNG icon
2378
FLEX LNG
FLNG
$1.62B
$43K ﹤0.01%
1,316
-29
-2% -$970
INSE icon
2379
Inspired Entertainment
INSE
$163M
$42.7K ﹤0.01%
3,372
-70
-2% -$777
USCB icon
2380
USCB Financial Holdings
USCB
$416M
$42.4K ﹤0.01%
3,479
-77
-2% -$1.02K
BANC icon
2381
Banc of California
BANC
$3.13B
$42.2K ﹤0.01%
2,650
-405,821
-99% -$6.63M
RVMD icon
2382
Revolution Medicines
RVMD
$44B
$42.1K ﹤0.01%
1,766
-39
-2% -$829
COLB icon
2383
Columbia Banking Systems
COLB
$9.2B
$41.8K ﹤0.01%
1,388
-31
-2% -$985
FSR
2384
DELISTED
Fisker Inc.
FSR
$41.4K ﹤0.01%
5,693
-125
-2% -$930
XLU icon
2385
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$41.2K ﹤0.01%
1,170
-1,378
-54% -$46.8K
SGRY icon
2386
Surgery Partners
SGRY
$1.99B
$41.1K ﹤0.01%
1,476
+97
+7% +$2.57K
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
28,894
+8,936
+45% +$19.2K
IPSC icon
2388
Century Therapeutics
IPSC
$360M
$41K ﹤0.01%
+7,992
New +$75.4K
ABB
2389
DELISTED
ABB Ltd
ABB
$40.9K ﹤0.01%
+1,343
New +$39.1K
UVE icon
2390
Universal Insurance Holdings
UVE
$1.18B
$40.9K ﹤0.01%
3,858
-85
-2% -$864
IIIV icon
2391
i3 Verticals
IIIV
$322M
$40.5K ﹤0.01%
1,663
-37
-2% -$835
HBT icon
2392
HBT Financial
HBT
$1.35B
$40.5K ﹤0.01%
2,068
-46
-2% -$905
SRNE
2393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40.4K ﹤0.01%
45,632
-998
-2% -$1.32K
FSBC icon
2394
Five Star Bancorp
FSBC
$1.16B
$40.4K ﹤0.01%
1,484
-6,460
-81% -$181K
ZUO
2395
DELISTED
Zuora, Inc.
ZUO
$40.4K ﹤0.01%
6,347
-139
-2% -$983
AGM icon
2396
Federal Agricultural Mortgage
AGM
$2.54B
$40.4K ﹤0.01%
358
-7
-2% -$805
STEP icon
2397
StepStone Group
STEP
$4.06B
$40.3K ﹤0.01%
1,601
-36
-2% -$1.01K
SAH icon
2398
Sonic Automotive
SAH
$2.56B
$40.1K ﹤0.01%
813
-18
-2% -$862
AMTB icon
2399
Amerant Bancorp
AMTB
$1.15B
$40K ﹤0.01%
1,489
-33
-2% -$926
GNTY
2400
DELISTED
Guaranty Bancshares
GNTY
$39.7K ﹤0.01%
1,146
-26
-2% -$922
94 95
96
97 98

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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.