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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 | |
|---|---|---|---|---|---|---|
|
NOTV
2576
DELISTED
Inotiv
NOTV
| $21.1K | ﹤0.01% |
4,278
-126,247
| -97% | -$1.57M |
|
|
FFIC
2577
DELISTED
Flushing Financial
FFIC
| $21.1K | ﹤0.01% |
1,089
-24
| -2% | -$483 |
|
2578
Mirum Pharmaceuticals
MIRM
$6.04B
| $21.1K | ﹤0.01% |
1,082
-24
| -2% | -$474 |
|
2579
La-Z-Boy
LZB
$1.64B
| $20.9K | ﹤0.01% |
915
-119,042
| -99% | -$2.89M |
|
2580
Guidewire Software
GWRE
$14.4B
| $20.8K | ﹤0.01% |
333
-56,470
| -99% | -$3.35M |
|
|
CHUY
2581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.8K | ﹤0.01% |
736
+605
| +462% | +$17.5K |
|
|
BRMK
2582
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20.6K | ﹤0.01% |
5,794
-127
| -2% | -$591 |
|
|
OSG
2583
Octave Specialty Group
OSG
$210M
| $20.6K | ﹤0.01% |
+1,180
| New | +$17.5K |
|
|
SAFE
2584
DELISTED
Safehold Inc.
SAFE
| $20.2K | ﹤0.01% |
+705
| New | +$20.1K |
|
|
AC
2585
DELISTED
Associated Capital Group
AC
| $20.2K | ﹤0.01% |
480
-11
| -2% | -$447 |
|
2586
Capital Bancorp
CBNK
$617M
| $20K | ﹤0.01% |
851
-19
| -2% | -$458 |
|
|
ESTE
2587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.9K | ﹤0.01% |
1,402
-31
| -2% | -$460 |
|
|
LAND
2588
Gladstone Land Corp
LAND
$353M
| $19.9K | ﹤0.01% |
1,086
-24
| -2% | -$468 |
|
|
GOOD
2589
Gladstone Commercial Corp
GOOD
$630M
| $19.9K | ﹤0.01% |
1,075
-1,792
| -63% | -$31.9K |
|
2590
Allogene Therapeutics
ALLO
$714M
| $19.9K | ﹤0.01% |
3,158
-70
| -2% | -$648 |
|
2591
Western Alliance Bancorporation
WAL
$9.01B
| $19.7K | ﹤0.01% |
331
-49,777
| -99% | -$3.22M |
|
|
LFLY
2592
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $19.5K | ﹤0.01% |
1,499
-33
| -2% | -$481 |
|
2593
Smith & Nephew
SNN
$12.5B
| $19.3K | ﹤0.01% |
718
-19,740
| -96% | -$495K |
|
2594
Oportun Financial
OPRT
$346M
| $19.3K | ﹤0.01% |
3,497
+3,132
| +858% | +$16.4K |
|
2595
Evolus
EOLS
$536M
| $19.2K | ﹤0.01% |
2,558
+759
| +42% | +$5.88K |
|
|
CSR
2596
Centerspace
CSR
$925M
| $19.2K | ﹤0.01% |
327
-43,883
| -99% | -$2.84M |
|
|
AIMC
2597
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.2K | ﹤0.01% |
321
-1,408
| -81% | -$73.9K |
|
2598
Tilly's
TLYS
$121M
| $19.1K | ﹤0.01% |
2,112
-47
| -2% | -$413 |
|
2599
CNA Financial
CNA
$13.7B
| $19.1K | ﹤0.01% |
+451
| New | +$18.5K |
|
|
TRTX
2600
TPG RE Finance Trust
TRTX
$610M
| $19K | ﹤0.01% |
2,801
-17,591
| -86% | -$130K |
|
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.