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
HSIC icon
826
Henry Schein
HSIC
$10.1B
$8.45M 0.01%
105,859
-132,516
-56% -$10M
ETN icon
827
Eaton
ETN
$179B
$8.39M 0.01%
53,466
-16,867
-24% -$2.59M
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$20.4B
$8.37M 0.01%
104,817
-2,285
-2% -$211K
JELD icon
829
JELD-WEN Holding
JELD
$164M
$8.36M 0.01%
866,798
+23,149
+3% +$225K
AMN icon
830
AMN Healthcare
AMN
$1.26B
$8.36M 0.01%
81,278
-40,942
-33% -$4.72M
KF
831
Korea Fund
KF
$261M
$8.34M 0.01%
400,515
+107,710
+37% +$2.4M
FIX icon
832
Comfort Systems
FIX
$61.2B
$8.32M 0.01%
72,329
-11,796
-14% -$1.37M
MGU
833
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.31M 0.01%
365,940
+89,135
+32% +$1.97M
CSTL icon
834
Castle Biosciences
CSTL
$960M
$8.31M 0.01%
352,830
+588
+0.2% +$13.6K
LPX icon
835
Louisiana-Pacific
LPX
$5.15B
$8.3M 0.01%
140,228
-112,295
-44% -$6.62M
IHD
836
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$8.28M 0.01%
1,604,799
+301,196
+23% +$1.53M
EQT icon
837
EQT Corp
EQT
$33.8B
$8.27M 0.01%
244,397
-45,504
-16% -$1.83M
FXI icon
838
iShares China Large-Cap ETF
FXI
$4.2B
$8.26M 0.01%
291,925
-11,813
-4% -$305K
BANR icon
839
Banner Corp
BANR
$2.5B
$8.26M 0.01%
130,639
-10,119
-7% -$679K
TWNK
840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.23M 0.01%
366,709
-29,003
-7% -$730K
WEA
841
Western Asset Premier Bond Fund
WEA
$124M
$8.2M 0.01%
770,291
+219,201
+40% +$2.25M
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.16M 0.01%
172,000
-6,000
-3% -$289K
NSIT icon
843
Insight Enterprises
NSIT
$4.54B
$8.12M 0.01%
80,991
-1,260
-2% -$120K
HWKN icon
844
Hawkins
HWKN
$2.7B
$8.11M 0.01%
210,073
+788
+0.4% +$32.5K
APD icon
845
Air Products & Chemicals
APD
$67.7B
$8.09M 0.01%
26,256
-14,648
-36% -$4.13M
AYI icon
846
Acuity Brands
AYI
$10.8B
$8.04M 0.01%
48,553
-2,254
-4% -$400K
OFG icon
847
OFG Bancorp
OFG
$2.23B
$8.02M 0.01%
290,865
-5,721
-2% -$157K
ZNTL icon
848
Zentalis Pharmaceuticals
ZNTL
$307M
$7.95M 0.01%
394,534
-633
-0.2% -$13.6K
AUB icon
849
Atlantic Union Bankshares
AUB
$6.06B
$7.94M 0.01%
226,040
-23,983
-10% -$819K
DLA
850
DELISTED
Delta Apparel Inc.
DLA
$7.9M 0.01%
744,711
-4
-0% -$54
32 33
34
35 36

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.