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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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$34.9B
| $41M | 0.07% |
14,219,820
+316,992
| +2% | +$1.03M |
|
|
PPLI
377
People Inc
PPLI
$3.02B
| $40.9M | 0.07% |
1,121,765
+416,592
| +59% | +$16.5M |
|
378
Align Technology
ALGN
$12.4B
| $40.8M | 0.07% |
193,412
-35,940
| -16% | -$7.19M |
|
379
Enovis
ENOV
$1.42B
| $40.6M | 0.07% |
758,151
+423,467
| +127% | +$21.9M |
|
380
Calix
CALX
$2.51B
| $40.5M | 0.07% |
592,294
+101,422
| +21% | +$6.82M |
|
381
NXP Semiconductors
NXPI
$58.9B
| $40.1M | 0.07% |
253,976
-55,220
| -18% | -$8.76M |
|
382
Ingersoll Rand
IR
$32.9B
| $40M | 0.07% |
765,620
-89,911
| -11% | -$4.59M |
|
383
Parsons
PSN
$5.16B
| $39.9M | 0.07% |
863,209
-135,491
| -14% | -$6.24M |
|
|
384
Universal Health Services
UHS
$10.2B
| $39.9M | 0.07% |
283,306
-1,505,580
| -84% | -$178M |
|
385
On Holding
ONON
$10.4B
| $39.7M | 0.07% |
2,310,758
+19,580
| +0.9% | +$342K |
|
386
Public Storage
PSA
$60.4B
| $39.5M | 0.07% |
141,005
-71,869
| -34% | -$21M |
|
387
Global E Online
GLBE
$6.81B
| $39.1M | 0.07% |
1,895,349
-94,856
| -5% | -$2.15M |
|
388
Fortinet
FTNT
$118B
| $38.7M | 0.07% |
792,479
+163,400
| +26% | +$8.52M |
|
389
Tractor Supply
TSCO
$19B
| $38.7M | 0.07% |
860,720
+79,150
| +10% | +$3.36M |
|
390
Columbus McKinnon
CMCO
$557M
| $38.7M | 0.07% |
1,191,999
-64,760
| -5% | -$1.91M |
|
391
New Mountain Finance
NMFC
$728M
| $38.5M | 0.07% |
3,114,304
-15
| -0% | -$185 |
|
392
American International
AIG
$39.8B
| $38.3M | 0.07% |
606,294
-467,374
| -44% | -$27.2M |
|
393
Conagra Brands
CAG
$7.16B
| $38.1M | 0.07% |
985,634
+372,736
| +61% | +$13.5M |
|
394
Timken Company
TKR
$9.03B
| $38M | 0.06% |
537,465
+115,458
| +27% | +$8.07M |
|
395
Alamo Group
ALG
$2.01B
| $37.8M | 0.06% |
267,106
-97,414
| -27% | -$14.1M |
|
396
Ennis
EBF
$556M
| $37.8M | 0.06% |
1,704,713
-2,767
| -0.2% | -$61.4K |
|
397
Blackrock
BLK
$180B
| $37.7M | 0.06% |
53,172
-15,121
| -22% | -$10.1M |
|
398
National Fuel Gas
NFG
$7.77B
| $37.6M | 0.06% |
593,398
+132,049
| +29% | +$8.5M |
|
399
Westlake Corp
WLK
$10.1B
| $37.5M | 0.06% |
365,948
-61,895
| -14% | -$6.24M |
|
|
TDF
400
Templeton Dragon Fund
TDF
$274M
| $37.4M | 0.06% |
3,659,670
+454,829
| +14% | +$4.23M |
|
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.