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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 | |
|---|---|---|---|---|---|---|
|
CONN
2551
DELISTED
Conn's Inc.
CONN
| $23.6K | ﹤0.01% |
3,436
-76
| -2% | -$600 |
|
2552
XPEL
XPEL
$1.35B
| $23.6K | ﹤0.01% |
393
-8
| -2% | -$511 |
|
|
SNCY
2553
DELISTED
Sun Country Airlines
SNCY
| $23.6K | ﹤0.01% |
1,488
-33
| -2% | -$579 |
|
2554
Sierra Bancorp
BSRR
$528M
| $23.6K | ﹤0.01% |
1,109
-25
| -2% | -$536 |
|
2555
Comp X International
CIX
$386M
| $23.4K | ﹤0.01% |
1,266
-28
| -2% | -$521 |
|
|
RNAM
2556
DELISTED
Avidity Biosciences
RNAM
| $23.1K | ﹤0.01% |
1,041
-23
| -2% | -$343 |
|
2557
Noodles & Co
NDLS
$98M
| $23K | ﹤0.01% |
525
-11
| -2% | -$482 |
|
2558
Lifetime Brands
LCUT
$219M
| $23K | ﹤0.01% |
3,026
-139
| -4% | -$1.07K |
|
2559
Opko Health
OPK
$1.04B
| $22.8K | ﹤0.01% |
18,257
-400
| -2% | -$630 |
|
|
CPTN
2560
DELISTED
Cepton, Inc. Common Stock
CPTN
| $22.8K | ﹤0.01% |
1,795
-39
| -2% | -$693 |
|
2561
Gossamer Bio
GOSS
$86.8M
| $22.6K | ﹤0.01% |
10,396
-26,843
| -72% | -$221K |
|
|
SVC
2562
Service Properties Trust
SVC
$1.1B
| $22.4K | ﹤0.01% |
615
-4
| -0.6% | -$147 |
|
2563
Portillo's
PTLO
$345M
| $22.4K | ﹤0.01% |
1,372
-31
| -2% | -$621 |
|
|
TEAD
2564
Teads Holding Co
TEAD
$64.4M
| $22.2K | ﹤0.01% |
6,134
-135
| -2% | -$529 |
|
2565
Riot Platforms
RIOT
$7.63B
| $22.1K | ﹤0.01% |
6,527
-143
| -2% | -$738 |
|
2566
Enact Holdings
ACT
$6.79B
| $22.1K | ﹤0.01% |
915
-21
| -2% | -$513 |
|
2567
Telephone and Data Systems
TDS
$3.82B
| $22K | ﹤0.01% |
2,101
-46
| -2% | -$569 |
|
2568
Joby Aviation
JOBY
$7.87B
| $22K | ﹤0.01% |
6,553
-144
| -2% | -$583 |
|
2569
Century Aluminum
CENX
$4.77B
| $21.8K | ﹤0.01% |
2,667
+296
| +12% | +$2.24K |
|
2570
Globalstar
GSAT
$10.8B
| $21.7K | ﹤0.01% |
1,089
-24
| -2% | -$631 |
|
2571
BioLife Solutions
BLFS
$1.71B
| $21.7K | ﹤0.01% |
1,191
-27
| -2% | -$558 |
|
2572
Maravai LifeSciences
MRVI
$861M
| $21.6K | ﹤0.01% |
1,511
-79,614
| -98% | -$1.25M |
|
|
ALBO
2573
DELISTED
Albireo Pharma Inc
ALBO
| $21.6K | ﹤0.01% |
1,000
-640
| -39% | -$13.5K |
|
|
THRN
2574
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $21.6K | ﹤0.01% |
5,947
-130
| -2% | -$576 |
|
|
NSTG
2575
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.3K | ﹤0.01% |
2,671
+386
| +17% | +$3.35K |
|
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.