We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACRE
2501
Ares Commercial Real Estate
ACRE
$261M
| $28.5K | ﹤0.01% |
2,766
-61
| -2% | -$701 |
|
2502
Insteel Industries
IIIN
$635M
| $28.4K | ﹤0.01% |
1,033
-2,621
| -72% | -$71.8K |
|
2503
iShares S&P 500 Value ETF
IVE
$50B
| $28.3K | ﹤0.01% |
+195
| New | +$27.8K |
|
2504
Farmers & Merchants Bancorp
FMAO
$484M
| $28.2K | ﹤0.01% |
1,039
-23
| -2% | -$648 |
|
2505
Parke Bancorp
PKBK
$409M
| $28.2K | ﹤0.01% |
1,358
-30
| -2% | -$635 |
|
2506
CareDx
CDNA
$2.45B
| $28.2K | ﹤0.01% |
2,468
-54
| -2% | -$800 |
|
2507
Riley Exploration Permian
REPX
$796M
| $28.1K | ﹤0.01% |
956
-21
| -2% | -$597 |
|
|
GRNA
2508
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $28K | ﹤0.01% |
23,755
-520
| -2% | -$847 |
|
2509
OmniAb
OABI
$497M
| $28K | ﹤0.01% |
+7,781
| New | +$40.8K |
|
2510
Utz Brands
UTZ
$1.25B
| $28K | ﹤0.01% |
1,765
-181,255
| -99% | -$3.01M |
|
2511
CryoPort
CYRX
$750M
| $27.9K | ﹤0.01% |
1,606
-76,829
| -98% | -$1.62M |
|
|
ITIC
2512
Investors Title Co
ITIC
$530M
| $27.7K | ﹤0.01% |
188
-4
| -2% | -$581 |
|
2513
Krispy Kreme
DNUT
$573M
| $27.6K | ﹤0.01% |
2,677
-59
| -2% | -$804 |
|
2514
Tredegar Corp
TG
$281M
| $27.5K | ﹤0.01% |
2,687
-59
| -2% | -$616 |
|
|
PTVE
2515
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.5K | ﹤0.01% |
2,417
-53
| -2% | -$578 |
|
2516
BJ's Restaurants
BJRI
$1.48B
| $27.4K | ﹤0.01% |
1,039
+83
| +9% | +$2.42K |
|
2517
Worthington Enterprises
WOR
$2.78B
| $27.4K | ﹤0.01% |
894
-21
| -2% | -$650 |
|
2518
Central Pacific Financial
CPF
$997M
| $27.4K | ﹤0.01% |
1,349
-1,453
| -52% | -$29.8K |
|
2519
Coastal Financial
CCB
$754M
| $27.3K | ﹤0.01% |
575
-13
| -2% | -$603 |
|
|
HLTH
2520
DELISTED
Cue Health Inc. Common Stock
HLTH
| $27.3K | ﹤0.01% |
13,176
-288
| -2% | -$910 |
|
2521
AnaptysBio
ANAB
$1.69B
| $27.3K | ﹤0.01% |
880
-20
| -2% | -$565 |
|
2522
Viant Technology
DSP
$264M
| $27.2K | ﹤0.01% |
6,771
-3,762
| -36% | -$15.2K |
|
2523
Fluence Energy
FLNC
$2.44B
| $26.9K | ﹤0.01% |
1,571
-35
| -2% | -$551 |
|
2524
OppFi
OPFI
$585M
| $26.7K | ﹤0.01% |
13,016
-285
| -2% | -$642 |
|
|
DQ
2525
Daqo New Energy
DQ
$988M
| $26.6K | ﹤0.01% |
688
-23
| -3% | -$1.13K |
|
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.