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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 | |
|---|---|---|---|---|---|---|
2851
NovoCure
NVCR
$2.05B
| $1.76K | ﹤0.01% |
24
| – | – |
|
|
COUP
2852
DELISTED
Coupa Software Incorporated
COUP
| $1.74K | ﹤0.01% |
22
| – | – |
|
|
TCDA
2853
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.73K | ﹤0.01% |
11,300
+4,167
| +58% | +$12.4K |
|
2854
Aveanna Healthcare
AVAH
$1.97B
| $1.69K | ﹤0.01% |
2,168
-48
| -2% | -$50 |
|
|
CMBM
2855
DELISTED
Cambium Networks
CMBM
| $1.67K | ﹤0.01% |
77
-2
| -3% | -$40 |
|
|
FLG
2856
Flagstar Bank National Association
FLG
$5.9B
| $1.62K | ﹤0.01% |
+63
| New | +$1.69K |
|
2857
Prosperity Bancshares
PB
$8.95B
| $1.6K | ﹤0.01% |
22
-174
| -89% | -$12.6K |
|
2858
Crescent Energy
CRGY
$3.98B
| $1.59K | ﹤0.01% |
+133
| New | +$1.83K |
|
2859
Applovin
APP
$102B
| $1.54K | ﹤0.01% |
146
-5,271
| -97% | -$77.3K |
|
2860
Regional Management Corp
RM
$297M
| $1.52K | ﹤0.01% |
54
+47
| +671% | +$1.39K |
|
2861
BRC Group Holdings
RILY
$304M
| $1.5K | ﹤0.01% |
44
| – | – |
|
2862
Weave Communications
WEAV
$401M
| $1.5K | ﹤0.01% |
327
-8
| -2% | -$39 |
|
|
ADTH
2863
DELISTED
AdTheorent Holding Co
ADTH
| $1.44K | ﹤0.01% |
865
-19
| -2% | -$37 |
|
2864
Southern First Bancshares
SFST
$607M
| $1.42K | ﹤0.01% |
31
-1
| -3% | -$45 |
|
2865
Universal Display
OLED
$4.23B
| $1.4K | ﹤0.01% |
+13
| New | +$1.36K |
|
2866
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.4K | ﹤0.01% |
+28
| New | +$1.39K |
|
2867
National Grid
NGG
$81.1B
| $1.39K | ﹤0.01% |
24
-1
| -4% | -$53 |
|
2868
Entegris
ENTG
$24.6B
| $1.38K | ﹤0.01% |
21
-2,263
| -99% | -$167K |
|
2869
Cloudflare
NET
$111B
| $1.36K | ﹤0.01% |
30
-999
| -97% | -$49.4K |
|
2870
RadNet
RDNT
$6.06B
| $1.35K | ﹤0.01% |
72
+16
| +29% | +$299 |
|
2871
Amplify Energy
AMPY
$182M
| $1.35K | ﹤0.01% |
154
-87
| -36% | -$740 |
|
2872
First American
FAF
$7.38B
| $1.31K | ﹤0.01% |
25
| – | – |
|
2873
AXT Inc
AXTI
$5.13B
| $1.29K | ﹤0.01% |
294
+56
| +24% | +$273 |
|
2874
Roku
ROKU
$22.5B
| $1.26K | ﹤0.01% |
31
-43
| -58% | -$2.25K |
|
2875
ZTO Express
ZTO
$17.6B
| $1.24K | ﹤0.01% |
+46
| New | +$1.06K |
|
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.