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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 | |
|---|---|---|---|---|---|---|
2601
Celularity
CELU
$20M
| $18.6K | ﹤0.01% |
1,444
-32
| -2% | -$590 |
|
2602
Forrester Research
FORR
$220M
| $18.6K | ﹤0.01% |
520
-12
| -2% | -$439 |
|
2603
DT Midstream
DTM
$13.9B
| $18.6K | ﹤0.01% |
336
-8
| -2% | -$457 |
|
|
PFSW
2604
DELISTED
PFSweb, Inc.
PFSW
| $18.4K | ﹤0.01% |
2,991
-66
| -2% | -$616 |
|
|
MAPS
2605
DELISTED
WM TECHNOLOGY INC A
MAPS
| $18.4K | ﹤0.01% |
18,177
-8,648
| -32% | -$12.5K |
|
|
BFS
2606
Saul Centers
BFS
$850M
| $18.1K | ﹤0.01% |
446
-10
| -2% | -$405 |
|
|
PRVB
2607
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.1K | ﹤0.01% |
+1,716
| New | +$13.8K |
|
2608
RPC Inc
RES
$1.4B
| $18.1K | ﹤0.01% |
2,036
-45
| -2% | -$406 |
|
2609
MetroCity Bankshares
MCBS
$1.04B
| $18.1K | ﹤0.01% |
836
-19
| -2% | -$413 |
|
|
ATCX
2610
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $18K | ﹤0.01% |
3,493
-77
| -2% | -$480 |
|
2611
Brunswick
BC
$5.21B
| $17.8K | ﹤0.01% |
247
-127
| -34% | -$9.03K |
|
2612
Lulu's Fashion Lounge
LVLU
$48.5M
| $17.8K | ﹤0.01% |
472
-10
| -2% | -$674 |
|
|
FLNA
2613
Filana Therapeutics
FLNA
$45.1M
| $17.8K | ﹤0.01% |
601
-14
| -2% | -$503 |
|
|
GOEV
2614
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.7K | ﹤0.01% |
31
-45
| -59% | -$27.6K |
|
|
STLN
2615
Starling Oncology, Inc. Common Stock
STLN
$644M
| $17.6K | ﹤0.01% |
10,685
-234
| -2% | -$657 |
|
|
AMPS
2616
DELISTED
Altus Power
AMPS
| $17.6K | ﹤0.01% |
2,704
-60
| -2% | -$490 |
|
|
SEI
2617
Solaris Energy Infrastructure
SEI
$4.07B
| $17.6K | ﹤0.01% |
1,770
-39
| -2% | -$427 |
|
2618
Applied Digital
APLD
$8.97B
| $17.1K | ﹤0.01% |
9,283
-203
| -2% | -$400 |
|
|
LOGC
2619
DELISTED
ContextLogic
LOGC
| $17K | ﹤0.01% |
1,162
-25
| -2% | -$514 |
|
2620
Root
ROOT
$748M
| $17K | ﹤0.01% |
+3,778
| New | +$26.1K |
|
2621
Paysafe
PSFE
$352M
| $16.8K | ﹤0.01% |
1,209
-26
| -2% | -$420 |
|
2622
Arteris
AIP
$1.39B
| $16.7K | ﹤0.01% |
3,893
-86
| -2% | -$433 |
|
2623
Relay Therapeutics
RLAY
$4.4B
| $16.6K | ﹤0.01% |
1,113
-25
| -2% | -$479 |
|
|
KLR
2624
DELISTED
Kaleyra, Inc.
KLR
| $16.5K | ﹤0.01% |
6,246
-137
| -2% | -$455 |
|
2625
Empire State Realty Trust
ESRT
$817M
| $16.5K | ﹤0.01% |
2,444
-55
| -2% | -$387 |
|
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.