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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 | |
|---|---|---|---|---|---|---|
|
EGIO
2751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.8K | ﹤0.01% |
173
+14
| +9% | +$1.08K |
|
2752
Clover Health Investments
CLOV
$2.41B
| $7.7K | ﹤0.01% |
8,285
-182
| -2% | -$243 |
|
|
BGFV
2753
DELISTED
Big 5 Sporting Goods
BGFV
| $7.51K | ﹤0.01% |
851
-31,200
| -97% | -$359K |
|
|
GLS
2754
DELISTED
Gelesis Holdings, Inc.
GLS
| $7.38K | ﹤0.01% |
25,401
-556
| -2% | -$266 |
|
2755
Shenandoah Telecom
SHEN
$721M
| $7.3K | ﹤0.01% |
+460
| New | +$8.42K |
|
|
ONT
2756
Onterris Inc
ONT
$576M
| $7.28K | ﹤0.01% |
164
-4
| -2% | -$169 |
|
2757
Golar LNG
GLNG
$5.2B
| $7K | ﹤0.01% |
307
-7
| -2% | -$175 |
|
|
EWCZ
2758
DELISTED
European Wax Center
EWCZ
| $6.96K | ﹤0.01% |
559
-13
| -2% | -$187 |
|
|
VZIO
2759
DELISTED
VIZIO Holding Corp.
VZIO
| $6.62K | ﹤0.01% |
893
-20
| -2% | -$194 |
|
2760
InnovAge Holding
INNV
$1.42B
| $6.61K | ﹤0.01% |
921
-21
| -2% | -$135 |
|
2761
Rallybio
RLYB
$88.1M
| $6.61K | ﹤0.01% |
126
-3
| -2% | -$177 |
|
2762
ACM Research
ACMR
$5.66B
| $6.41K | ﹤0.01% |
832
-19
| -2% | -$161 |
|
|
CYXT
2763
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.35K | ﹤0.01% |
3,306
-73
| -2% | -$172 |
|
2764
PepGen
PEPG
$201M
| $6.32K | ﹤0.01% |
473
-11
| -2% | -$142 |
|
2765
Ribbon Communications
RBBN
$372M
| $6.32K | ﹤0.01% |
2,266
-50
| -2% | -$130 |
|
2766
Choice Hotels
CHH
$4.75B
| $6.2K | ﹤0.01% |
55
-5,809
| -99% | -$694K |
|
2767
Precigen
PGEN
$2.45B
| $6.17K | ﹤0.01% |
4,056
-89
| -2% | -$153 |
|
2768
FIGS
FIGS
$2.4B
| $6.11K | ﹤0.01% |
908
-1,693,986
| -100% | -$12.2M |
|
|
LBAI
2769
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.11K | ﹤0.01% |
347
-8
| -2% | -$143 |
|
2770
NETGEAR
NTGR
$658M
| $5.99K | ﹤0.01% |
+331
| New | +$6.52K |
|
|
STER
2771
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.8K | ﹤0.01% |
375
-9
| -2% | -$145 |
|
2772
SandRidge Energy
SD
$529M
| $5.72K | ﹤0.01% |
336
-8
| -2% | -$150 |
|
2773
Recursion Pharmaceuticals
RXRX
$1.76B
| $5.67K | ﹤0.01% |
736
-17
| -2% | -$167 |
|
2774
Kemper
KMPR
$1.56B
| $5.61K | ﹤0.01% |
+114
| New | +$5.73K |
|
2775
Lyell Immunopharma
LYEL
$347M
| $5.47K | ﹤0.01% |
79
-699
| -90% | -$69.4K |
|
Similar funds
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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.