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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 | |
|---|---|---|---|---|---|---|
2526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $26.5K | ﹤0.01% |
+263
| New | +$26.3K |
|
2527
Phreesia
PHR
$758M
| $26.5K | ﹤0.01% |
818
-18
| -2% | -$489 |
|
2528
Celldex Therapeutics
CLDX
$3.52B
| $26.3K | ﹤0.01% |
591
-13
| -2% | -$464 |
|
|
SFIX
2529
Stitch Fix
SFIX
$474M
| $26.3K | ﹤0.01% |
8,466
-186
| -2% | -$696 |
|
|
CTEV
2530
Claritev Corp
CTEV
$599M
| $26.2K | ﹤0.01% |
570
-12
| -2% | -$958 |
|
2531
Novavax
NVAX
$1.31B
| $26.2K | ﹤0.01% |
2,547
-22,051
| -90% | -$389K |
|
2532
TeraWulf
WULF
$8.58B
| $26K | ﹤0.01% |
39,069
-854
| -2% | -$856 |
|
2533
East-West Bancorp
EWBC
$18.5B
| $25.8K | ﹤0.01% |
392
+370
| +1,682% | +$25.3K |
|
2534
FuelCell Energy
FCEL
$1.73B
| $25.8K | ﹤0.01% |
309
-7
| -2% | -$675 |
|
2535
Camden National
CAC
$990M
| $25.5K | ﹤0.01% |
611
-14
| -2% | -$596 |
|
2536
MBIA
MBI
$254M
| $25.4K | ﹤0.01% |
1,973
-3,464
| -64% | -$39.6K |
|
|
AVYA
2537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.3K | ﹤0.01% |
129,316
+40,388
| +45% | +$45.1K |
|
|
AUD
2538
DELISTED
Audacy, Inc.
AUD
| $25.1K | ﹤0.01% |
111,512
-2,438
| -2% | -$768 |
|
|
HA
2539
DELISTED
Hawaiian Holdings, Inc.
HA
| $25K | ﹤0.01% |
2,433
-6
| -0.2% | -$80 |
|
2540
RXO
RXO
$3.75B
| $24.6K | ﹤0.01% |
+1,432
| New | +$25.4K |
|
|
HPP
2541
Hudson Pacific Properties
HPP
$777M
| $24.6K | ﹤0.01% |
361
-9
| -2% | -$668 |
|
2542
Manitowoc
MTW
$727M
| $24.5K | ﹤0.01% |
2,678
+673
| +34% | +$6.14K |
|
2543
Pearson
PSO
$9.7B
| $24.5K | ﹤0.01% |
+2,176
| New | +$23.9K |
|
2544
Intapp
INTA
$3.05B
| $24.5K | ﹤0.01% |
983
-22
| -2% | -$486 |
|
2545
PubMatic
PUBM
$783M
| $24.4K | ﹤0.01% |
1,905
-42
| -2% | -$658 |
|
|
FL
2546
DELISTED
Foot Locker
FL
| $24.4K | ﹤0.01% |
645
-15
| -2% | -$514 |
|
2547
Gran Tierra Energy
GTE
$331M
| $24.1K | ﹤0.01% |
+2,435
| New | +$28.7K |
|
2548
Cerus
CERS
$546M
| $24K | ﹤0.01% |
6,587
-144
| -2% | -$543 |
|
|
RDNW
2549
RideNow Group
RDNW
$248M
| $23.9K | ﹤0.01% |
3,691
+99
| +3% | +$1.07K |
|
2550
Eagle Bancorp
EGBN
$877M
| $23.8K | ﹤0.01% |
540
-12
| -2% | -$542 |
|
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.