We are live on ! Find out more
Allspring Global Investments

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
Cap. Flow
-$2.85B
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$157M
2
SNPS icon
Synopsys
SNPS
+$129M
3
MTCH icon
Match Group
MTCH
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$253M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
MSFT icon
Microsoft
MSFT
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
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
DTE icon
426
DTE Energy
DTE
$28.9B
$34M 0.06%
288,896
+40,885
+16% +$4.64M
SO icon
427
Southern Company
SO
$106B
$33.8M 0.06%
473,985
-44,031
-8% -$2.94M
UTHR icon
428
United Therapeutics
UTHR
$21.9B
$33.7M 0.06%
121,046
-104,816
-46% -$26.5M
FND icon
429
Floor & Decor
FND
$6.32B
$33.4M 0.06%
479,432
-310,996
-39% -$22.6M
IBKR icon
430
Interactive Brokers
IBKR
$41.5B
$33.4M 0.06%
1,843,900
+520,652
+39% +$9.72M
NFJ
431
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$33.3M 0.06%
2,951,974
+573,678
+24% +$6.51M
JKHY icon
432
Jack Henry & Associates
JKHY
$10.8B
$33.3M 0.06%
189,435
+39,452
+26% +$7.29M
SPXC icon
433
SPX Corp
SPXC
$10.9B
$33M 0.06%
502,808
+139,980
+39% +$9.16M
TR icon
434
Tootsie Roll Industries
TR
$3.05B
$32.9M 0.06%
868,897
-150,401
-15% -$5.49M
PSX icon
435
Phillips 66
PSX
$90B
$32.8M 0.06%
315,319
+198,632
+170% +$20.3M
GM icon
436
General Motors
GM
$76.1B
$32.6M 0.06%
969,581
-962,673
-50% -$35.6M
FHB icon
437
First Hawaiian
FHB
$3.36B
$32.5M 0.06%
1,248,106
-12,106
-1% -$311K
DOCN icon
438
DigitalOcean
DOCN
$15.7B
$32.5M 0.06%
1,274,874
+686,011
+116% +$21.5M
ARI
439
Apollo Commercial Real Estate
ARI
$885M
$32.3M 0.06%
2,999,610
+25,281
+0.8% +$276K
MEC icon
440
Mayville Engineering Co
MEC
$596M
$32.3M 0.06%
2,547,901
+94,870
+4% +$946K
HLT icon
441
Hilton Worldwide
HLT
$72.6B
$32.2M 0.05%
254,831
+28,821
+13% +$3.8M
PRSU
442
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$32.2M 0.05%
1,319,785
+26,011
+2% +$806K
CGNX icon
443
Cognex
CGNX
$10.2B
$32.1M 0.05%
681,925
-562,719
-45% -$26.4M
LBRT icon
444
Liberty Energy
LBRT
$3.52B
$32M 0.05%
2,000,226
+42,576
+2% +$677K
EFOR
445
Everforth Inc
EFOR
$1.34B
$31.8M 0.05%
390,771
-13,006
-3% -$1.14M
ELME
446
Elme Communities
ELME
$144M
$31.8M 0.05%
1,787,947
-8,866
-0.5% -$163K
ZS icon
447
Zscaler
ZS
$28.7B
$31.5M 0.05%
281,895
+281,386
+55,282% +$38.2M
TGT icon
448
Target
TGT
$69.9B
$31.5M 0.05%
211,163
-49,809
-19% -$7.81M
H icon
449
Hyatt Hotels
H
$16.8B
$31.4M 0.05%
346,901
-11,025
-3% -$1.01M
ETWO
450
DELISTED
E2open Parent Holdings
ETWO
$31.3M 0.05%
5,325,811
+366,595
+7% +$2.1M
16 17
18
19 20

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.