We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $65.2B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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
EIG icon
1051
Employers Holdings
EIG
$873M
$3.89M 0.01%
90,308
-5,161
-5% -$212K
DASH icon
1052
DoorDash
DASH
$93.4B
$3.89M 0.01%
79,752
-5,549
-7% -$288K
OXY icon
1053
Occidental Petroleum
OXY
$57.8B
$3.89M 0.01%
61,734
-193,673
-76% -$13.2M
DOW icon
1054
Dow Inc
DOW
$22B
$3.88M 0.01%
77,050
-31,159
-29% -$1.52M
ALNT icon
1055
Allient
ALNT
$1.93B
$3.88M 0.01%
111,495
-25,585
-19% -$843K
HST icon
1056
Host Hotels & Resorts
HST
$15.6B
$3.83M 0.01%
238,875
+27,047
+13% +$473K
SHC icon
1057
Sotera Health
SHC
$5.44B
$3.83M 0.01%
460,045
-15,958
-3% -$119K
RVTY icon
1058
Revvity
RVTY
$13.1B
$3.82M 0.01%
27,274
-7,493
-22% -$1.01M
MLR icon
1059
Miller Industries
MLR
$636M
$3.82M 0.01%
143,347
-651
-0.5% -$16.7K
FIS icon
1060
Fidelity National Information Services
FIS
$21.9B
$3.81M 0.01%
56,131
-374,792
-87% -$26.6M
BLMN icon
1061
Bloomin' Brands
BLMN
$953M
$3.8M 0.01%
188,932
+159,239
+536% +$3.45M
WMK icon
1062
Weis Markets
WMK
$1.79B
$3.8M 0.01%
46,188
-8,426
-15% -$711K
GEF icon
1063
Greif
GEF
$5.05B
$3.79M 0.01%
56,501
+50,225
+800% +$3.38M
TFC icon
1064
Truist Financial
TFC
$64.7B
$3.78M 0.01%
87,871
-234,317
-73% -$10.3M
XRAY icon
1065
Dentsply Sirona
XRAY
$2.29B
$3.77M 0.01%
118,509
-12,089
-9% -$364K
MATX icon
1066
Matsons
MATX
$6.47B
$3.75M 0.01%
59,950
+51,874
+642% +$3.43M
AON icon
1067
Aon
AON
$74.5B
$3.74M 0.01%
12,448
-8,238
-40% -$2.41M
STGW icon
1068
Stagwell
STGW
$2.28B
$3.74M 0.01%
601,592
-166,840
-22% -$1.2M
CVCO icon
1069
Cavco Industries
CVCO
$4.63B
$3.73M 0.01%
16,470
+636
+4% +$141K
WTW icon
1070
Willis Towers Watson
WTW
$31.2B
$3.72M 0.01%
15,213
+2,724
+22% +$622K
VCIT icon
1071
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.69M 0.01%
47,561
-1,939
-4% -$149K
AVNW icon
1072
Aviat Networks
AVNW
$284M
$3.63M 0.01%
116,361
+69,982
+151% +$2.13M
JGH icon
1073
Nuveen Global High Income Fund
JGH
$355M
$3.62M 0.01%
321,435
+104,618
+48% +$1.18M
VISN
1074
Vistance Networks Inc
VISN
$2.72B
$3.61M 0.01%
491,253
+178,142
+57% +$1.72M
ICFI icon
1075
ICF International
ICFI
$1.58B
$3.61M 0.01%
36,426
+7,521
+26% +$820K
41 42
43
44 45

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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.