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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6B
AUM Growth
+$2.1B
(+3.7%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$157M |
| 2 |
Synopsys
SNPS
|
+$129M |
| 3 |
Match Group
MTCH
|
+$120M |
| 4 |
Teleflex
TFX
|
+$96.4M |
| 5 |
Progressive
PGR
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$253M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$211M |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
2476
Covista Inc
CVSA
$4.36B
| $30.3K | ﹤0.01% |
854
-19
| -2% | -$742 |
|
2477
Fossil Group
FOSL
$311M
| $30.3K | ﹤0.01% |
7,029
+628
| +10% | +$2.63K |
|
2478
Value Line
VALU
$360M
| $30.3K | ﹤0.01% |
595
-14
| -2% | -$790 |
|
2479
Ryanair
RYAAY
$30.8B
| $30.2K | ﹤0.01% |
+1,010
| New | +$28.7K |
|
|
ATSG
2480
DELISTED
Air Transport Services Group
ATSG
| $30.1K | ﹤0.01% |
1,157
-26
| -2% | -$716 |
|
|
PRTY
2481
DELISTED
Party City Holdco Inc.
PRTY
| $30K | ﹤0.01% |
82,206
-2,152
| -3% | -$2.16K |
|
2482
Senseonics Holdings Inc
SENS
$419M
| $29.8K | ﹤0.01% |
1,447
-31
| -2% | -$716 |
|
2483
Atlanticus Holdings
ATLC
$1.48B
| $29.8K | ﹤0.01% |
1,137
-5,379
| -83% | -$144K |
|
2484
Vitamin Cottage Natural Grocers
NGVC
$632M
| $29.6K | ﹤0.01% |
3,239
-37,889
| -92% | -$398K |
|
2485
1st Source
SRCE
$2.13B
| $29.6K | ﹤0.01% |
557
-12
| -2% | -$654 |
|
2486
Xponential Fitness
XPOF
$208M
| $29.6K | ﹤0.01% |
1,289
-29
| -2% | -$598 |
|
2487
Energy Vault
NRGV
$710M
| $29.5K | ﹤0.01% |
9,456
-207
| -2% | -$767 |
|
|
SGMO
2488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29.5K | ﹤0.01% |
9,389
-816
| -8% | -$3.17K |
|
2489
Inseego
INSG
$82.6M
| $29.5K | ﹤0.01% |
3,499
+2,119
| +154% | +$31.8K |
|
2490
First Busey Corp
BUSE
$2.58B
| $29.4K | ﹤0.01% |
1,190
+32
| +3% | +$801 |
|
|
MTTR
2491
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $29.4K | ﹤0.01% |
10,500
-230
| -2% | -$736 |
|
2492
Orthofix Medical
OFIX
$424M
| $29K | ﹤0.01% |
1,413
-5,635
| -80% | -$99.4K |
|
|
HRT
2493
DELISTED
HireRight Holdings Corporation
HRT
| $28.9K | ﹤0.01% |
2,440
+14
| +0.6% | +$174 |
|
2494
Itaú Unibanco
ITUB
$81.6B
| $28.9K | ﹤0.01% |
6,960
+162
| +2% | +$736 |
|
2495
Domo
DOMO
$184M
| $28.8K | ﹤0.01% |
2,024
-1,373
| -40% | -$21.3K |
|
|
DZSI
2496
DELISTED
DZS Inc. Common Stock
DZSI
| $28.8K | ﹤0.01% |
2,270
-50
| -2% | -$636 |
|
2497
ORIX
IX
$44.1B
| $28.7K | ﹤0.01% |
1,785
-48,765
| -96% | -$741K |
|
2498
Dime Commercial Bancshares
DCOM
$1.81B
| $28.7K | ﹤0.01% |
903
-20
| -2% | -$660 |
|
2499
Urban One Class D
UONEK
$23.5M
| $28.6K | ﹤0.01% |
760
-17
| -2% | -$755 |
|
2500
Archrock
AROC
$5.84B
| $28.5K | ﹤0.01% |
3,171
-70
| -2% | -$561 |
|
Similar funds
QCM
NAMI
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.