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
OKTA icon
726
Okta
OKTA
$25.6B
$12.3M 0.02%
179,341
-6,568
-4% -$375K
HRMY icon
727
Harmony Biosciences
HRMY
$2.32B
$12.2M 0.02%
222,023
+98,246
+79% +$5.4M
XLK icon
728
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.2M 0.02%
196,566
+394
+0.2% +$25K
ALK icon
729
Alaska Air
ALK
$5.29B
$12.2M 0.02%
284,327
-13,131
-4% -$579K
CROX icon
730
Crocs
CROX
$6.26B
$12.1M 0.02%
112,053
+803
+0.7% +$71K
NOC icon
731
Northrop Grumman
NOC
$82B
$12.1M 0.02%
22,243
-20,897
-48% -$10.9M
IBM icon
732
IBM
IBM
$222B
$12.1M 0.02%
85,720
-200,254
-70% -$27.6M
IIF
733
Morgan Stanley India Investment Fund
IIF
$220M
$11.9M 0.02%
588,331
+84,828
+17% +$1.98M
NWL icon
734
Newell Brands
NWL
$2.62B
$11.9M 0.02%
910,498
+879,899
+2,876% +$12M
NAD icon
735
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11.8M 0.02%
997,309
+31,398
+3% +$353K
ESI icon
736
Element Solutions
ESI
$9.37B
$11.7M 0.02%
645,676
-180,208
-22% -$3.25M
HSY icon
737
Hershey
HSY
$37B
$11.6M 0.02%
50,070
-32,122
-39% -$7.41M
NPO icon
738
Enpro
NPO
$7.23B
$11.6M 0.02%
106,646
-27,211
-20% -$2.94M
BHK icon
739
BlackRock Core Bond Trust
BHK
$659M
$11.6M 0.02%
1,115,804
+86,665
+8% +$907K
QFIN icon
740
Qfin Holdings
QFIN
$1.53B
$11.6M 0.02%
567,782
+567,260
+108,670% +$8.42M
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.68B
$11.5M 0.02%
560,043
-2,700
-0.5% -$55.3K
GFI icon
742
Gold Fields
GFI
$36.4B
$11.5M 0.02%
1,110,500
-251,500
-18% -$2.44M
TGLS icon
743
Tecnoglass Holdings Inc.
TGLS
$1.86B
$11.4M 0.02%
370,956
-55,286
-13% -$1.43M
NSC icon
744
Norfolk Southern
NSC
$75.3B
$11.4M 0.02%
46,305
+22,763
+97% +$5.39M
SNDR icon
745
Schneider National
SNDR
$6.27B
$11.3M 0.02%
484,653
-26,858
-5% -$628K
MRNA icon
746
Moderna
MRNA
$25.4B
$11.3M 0.02%
63,084
-10,708
-15% -$1.75M
IFN
747
Aberdeen India Fund
IFN
$509M
$11.3M 0.02%
763,734
-659,247
-46% -$10.6M
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.02%
335,070
-77,860
-19% -$2.41M
API
749
Agora
API
$379M
$11.1M 0.02%
2,851,178
-98,240
-3% -$324K
AEM icon
750
Agnico Eagle Mines
AEM
$93.8B
$11.1M 0.02%
213,752
-22,052
-9% -$1.04M
28 29
30
31 32

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.