We are live on ! Find out more
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
KFY icon
226
Korn Ferry
KFY
$4.34B
$67M 0.11%
1,323,402
-2,406
-0.2% -$128K
SWAV
227
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66.8M 0.11%
325,090
-114,939
-26% -$29.1M
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.42B
$66.3M 0.11%
1,058,820
+87,828
+9% +$5.04M
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.1M 0.11%
1,070,983
-360,159
-25% -$21.9M
TYL icon
230
Tyler Technologies
TYL
$13.4B
$66M 0.11%
204,809
+200,967
+5,231% +$65.6M
GD icon
231
General Dynamics
GD
$106B
$66M 0.11%
265,926
+57,481
+28% +$14M
SAIA icon
232
Saia
SAIA
$10.1B
$65.4M 0.11%
312,024
-32,965
-10% -$7.18M
AGNC icon
233
AGNC Investment
AGNC
$13B
$65.4M 0.11%
6,320,555
+986,455
+18% +$9.01M
ACN icon
234
Accenture
ACN
$109B
$65.4M 0.11%
245,001
-78,408
-24% -$21.7M
DE icon
235
Deere & Co
DE
$165B
$65.3M 0.11%
152,219
-18,718
-11% -$7.61M
AMGN icon
236
Amgen
AMGN
$226B
$65.2M 0.11%
248,326
-88,301
-26% -$23.7M
GFF icon
237
Griffon
GFF
$4.79B
$65M 0.11%
1,815,042
-168,454
-8% -$5.62M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$64.8M 0.11%
169,490
-87,173
-34% -$33.5M
GIS icon
239
General Mills
GIS
$20.8B
$64.8M 0.11%
772,852
-432,983
-36% -$35.3M
CAF
240
Morgan Stanley China A Share Fund
CAF
$327M
$64.8M 0.11%
4,561,663
+524,982
+13% +$7.07M
CHRD icon
241
Chord Energy
CHRD
$7.34B
$64.6M 0.11%
472,496
-94,858
-17% -$13.9M
TXN icon
242
Texas Instruments
TXN
$251B
$64.1M 0.11%
388,054
-49,187
-11% -$8.2M
ZION icon
243
Zions Bancorporation
ZION
$10.4B
$63.9M 0.11%
1,299,764
-17,155
-1% -$858K
LESL icon
244
Leslie's
LESL
$7.17M
$63.9M 0.11%
261,471
-2,568
-1% -$714K
BAC icon
245
Bank of America
BAC
$448B
$63.7M 0.11%
1,922,088
-314,257
-14% -$10.8M
URI icon
246
United Rentals
URI
$70.1B
$63.6M 0.11%
179,065
-5,820
-3% -$1.91M
TREX icon
247
Trex
TREX
$5.1B
$63.5M 0.11%
1,499,081
+815,485
+119% +$37M
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63.3M 0.11%
1,624,335
+95,258
+6% +$3.63M
OPCH icon
249
Option Care Health
OPCH
$3.61B
$63.2M 0.11%
2,098,932
-93,649
-4% -$2.91M
SSB icon
250
SouthState Bank Corp
SSB
$10.8B
$63M 0.11%
824,926
+37,481
+5% +$3.15M
8 9
10
11 12

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.