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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 | |
|---|---|---|---|---|---|---|
2701
SkinHealth Systems
SKIN
$84.2M
| $10.5K | ﹤0.01% |
1,157
-26
| -2% | -$281 |
|
|
SBT
2702
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.5K | ﹤0.01% |
1,721
-38
| -2% | -$238 |
|
2703
Kura Oncology
KURA
$882M
| $10.4K | ﹤0.01% |
841
-19
| -2% | -$276 |
|
|
SNCE
2704
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $10.4K | ﹤0.01% |
1,254
-28
| -2% | -$548 |
|
2705
Shopify
SHOP
$194B
| $10.4K | ﹤0.01% |
300
| – | – |
|
2706
Hovnanian Enterprises
HOV
$793M
| $10.4K | ﹤0.01% |
247
-75
| -23% | -$3.18K |
|
2707
Tower Semiconductor
TSEM
$29.4B
| $10.3K | ﹤0.01% |
+238
| New | +$10.3K |
|
|
CMAX
2708
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.3K | ﹤0.01% |
94
-2
| -2% | -$299 |
|
2709
First Western Financial
MYFW
$308M
| $10.1K | ﹤0.01% |
360
-8
| -2% | -$223 |
|
2710
Purple Innovation
PRPL
$28.4M
| $10.1K | ﹤0.01% |
84
-2
| -2% | -$219 |
|
2711
ARKO Corp
ARKO
$500M
| $10K | ﹤0.01% |
1,157
-169,003
| -99% | -$1.57M |
|
2712
Genesco
GCO
$391M
| $9.99K | ﹤0.01% |
217
-2,030
| -90% | -$92.1K |
|
2713
The Joint Corp
JYNT
$123M
| $9.97K | ﹤0.01% |
713
-16
| -2% | -$247 |
|
2714
Nurix Therapeutics
NRIX
$2.76B
| $9.89K | ﹤0.01% |
901
-20
| -2% | -$241 |
|
2715
Ring Energy
REI
$354M
| $9.82K | ﹤0.01% |
3,992
+16
| +0.4% | +$44 |
|
|
AHT
2716
Ashford Hospitality Trust
AHT
$19.8M
| $9.81K | ﹤0.01% |
220
-4
| -2% | -$258 |
|
2717
PMV Pharmaceuticals
PMVP
$67.2M
| $9.75K | ﹤0.01% |
1,121
-25
| -2% | -$266 |
|
2718
Equity Bancshares
EQBK
$1.06B
| $9.6K | ﹤0.01% |
294
-7
| -2% | -$242 |
|
2719
Carpenter Technology
CRS
$26.3B
| $9.49K | ﹤0.01% |
257
-6
| -2% | -$229 |
|
2720
Porch Group
PRCH
$1.83B
| $9.48K | ﹤0.01% |
5,043
-111
| -2% | -$196 |
|
|
BMTX
2721
DELISTED
BM Technologies, Inc.
BMTX
| $9.47K | ﹤0.01% |
1,818
-71
| -4% | -$453 |
|
|
DHIL
2722
DELISTED
Diamond Hill
DHIL
| $9.44K | ﹤0.01% |
51
-1
| -2% | -$177 |
|
2723
JD.com
JD
$42.7B
| $9.43K | ﹤0.01% |
+168
| New | +$8.45K |
|
2724
TaskUs
TASK
$634M
| $9.18K | ﹤0.01% |
543
-1,225
| -69% | -$23K |
|
2725
Seer Inc
SEER
$118M
| $9.11K | ﹤0.01% |
1,571
-35
| -2% | -$236 |
|
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.