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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 | |
|---|---|---|---|---|---|---|
2651
Shinhan Financial Group
SHG
$34.6B
| $14K | ﹤0.01% |
+503
| New | +$13.5K |
|
2652
Argan
AGX
$8.02B
| $14K | ﹤0.01% |
380
-9
| -2% | -$317 |
|
|
TPC
2653
Tutor Perini Cor
TPC
$5.05B
| $14K | ﹤0.01% |
1,853
-41
| -2% | -$291 |
|
2654
3D Systems Corp
DDD
$603M
| $13.9K | ﹤0.01% |
1,873
-41
| -2% | -$360 |
|
2655
Gray Television
GTN
$498M
| $13.8K | ﹤0.01% |
1,237
-14,110
| -92% | -$175K |
|
2656
a.k.a. Brands
AKA
$119M
| $13.8K | ﹤0.01% |
907
-20
| -2% | -$398 |
|
2657
Douglas Elliman
DOUG
$184M
| $13.8K | ﹤0.01% |
3,555
-722
| -17% | -$2.88K |
|
2658
EverCommerce
EVCM
$1.76B
| $13.7K | ﹤0.01% |
1,846
-41
| -2% | -$313 |
|
2659
OptimizeRx
OPRX
$132M
| $13.4K | ﹤0.01% |
800
-18
| -2% | -$311 |
|
2660
Cadre Holdings
CDRE
$1.44B
| $13.4K | ﹤0.01% |
667
-15
| -2% | -$387 |
|
2661
Compass
COMP
$9.77B
| $13.4K | ﹤0.01% |
5,757
-126
| -2% | -$331 |
|
|
WOW
2662
DELISTED
WideOpenWest
WOW
| $13.4K | ﹤0.01% |
+1,471
| New | +$16.7K |
|
2663
Northeast Bank
NBN
$1.15B
| $13.4K | ﹤0.01% |
318
-56
| -15% | -$2.35K |
|
|
SRG
2664
Seritage Growth Properties
SRG
$131M
| $13.2K | ﹤0.01% |
1,120
-25
| -2% | -$277 |
|
2665
BRC Inc
BRCC
$215M
| $13.1K | ﹤0.01% |
2,137
-79,018
| -97% | -$516K |
|
2666
Cenntro
CENN
$8.53M
| $12.9K | ﹤0.01% |
49
-1
| -2% | -$454 |
|
2667
Cable One
CABO
$191M
| $12.8K | ﹤0.01% |
18
+1
| +6% | +$745 |
|
|
MLNK
2668
DELISTED
MeridianLink
MLNK
| $12.8K | ﹤0.01% |
932
-21
| -2% | -$324 |
|
2669
ASE Group
ASX
$102B
| $12.8K | ﹤0.01% |
+2,034
| New | +$11.9K |
|
|
GLDD
2670
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.7K | ﹤0.01% |
2,137
-206,444
| -99% | -$1.45M |
|
|
CATC
2671
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.7K | ﹤0.01% |
153
-3
| -2% | -$257 |
|
|
AGTI
2672
DELISTED
Agiliti Inc
AGTI
| $12.7K | ﹤0.01% |
777
-17
| -2% | -$281 |
|
2673
MP Materials
MP
$9.64B
| $12.4K | ﹤0.01% |
509
-964
| -65% | -$29.2K |
|
2674
Vaalco Energy
EGY
$602M
| $12.3K | ﹤0.01% |
2,704
-60
| -2% | -$301 |
|
|
CELL
2675
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.3K | ﹤0.01% |
4,599
-101
| -2% | -$266 |
|
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.