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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
(+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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.09M | ﹤0.01% |
23,186
+1,698
| +8% | +$153K |
|
1227
Super Micro Computer
SMCI
$25.3B
| $2.05M | ﹤0.01% |
249,800
-1,548,020
| -86% | -$11.8M |
|
|
DALN
1228
DELISTED
DallasNews
DALN
| $2.05M | ﹤0.01% |
533,802
-17
| -0% | -$77 |
|
1229
BlackRock Debt Strategies Fund
DSU
$599M
| $2.04M | ﹤0.01% |
221,610
+152,819
| +222% | +$1.42M |
|
1230
Nuveen Mortgage and Income Fund
JLS
$95M
| $2.04M | ﹤0.01% |
125,891
+21,943
| +21% | +$350K |
|
1231
Westamerica Bancorp
WABC
$1.38B
| $2.03M | ﹤0.01% |
34,478
+28,977
| +527% | +$1.7M |
|
1232
Baxter International
BAX
$13.9B
| $2.03M | ﹤0.01% |
39,854
-16,838
| -30% | -$904K |
|
1233
Ingredion
INGR
$6.54B
| $2.03M | ﹤0.01% |
20,741
-3,512
| -14% | -$324K |
|
1234
Rockwell Automation
ROK
$50.1B
| $2.02M | ﹤0.01% |
7,855
-56,511
| -88% | -$14.2M |
|
|
CWAN
1235
DELISTED
Clearwater Analytics
CWAN
| $2.02M | ﹤0.01% |
107,767
-30,776
| -22% | -$533K |
|
1236
SentinelOne
S
$8.17B
| $2.02M | ﹤0.01% |
138,138
+15,997
| +13% | +$296K |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $2.01M | ﹤0.01% |
17,484
+1,473
| +9% | +$202K |
|
1238
DuPont de Nemours
DD
$19.5B
| $2M | ﹤0.01% |
23,219
-15,313
| -40% | -$1.22M |
|
1239
Bristow Group
VTOL
$1.36B
| $1.98M | ﹤0.01% |
73,027
-25
| -0% | -$653 |
|
1240
O-I Glass
OI
$1.04B
| $1.98M | ﹤0.01% |
119,333
+110,708
| +1,284% | +$1.78M |
|
1241
TriNet
TNET
$3.07B
| $1.98M | ﹤0.01% |
29,136
-831
| -3% | -$57.3K |
|
|
EVV
1242
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.96M | ﹤0.01% |
208,380
+162,272
| +352% | +$1.57M |
|
1243
M&T Bank
MTB
$36.6B
| $1.95M | ﹤0.01% |
13,474
-7,896
| -37% | -$1.3M |
|
1244
NiSource
NI
$20.1B
| $1.94M | ﹤0.01% |
70,894
-215,178
| -75% | -$5.65M |
|
1245
Ligand Pharmaceuticals
LGND
$5.76B
| $1.94M | ﹤0.01% |
28,982
+24,708
| +578% | +$1.61M |
|
|
EXE
1246
Expand Energy Corp
EXE
$22.3B
| $1.93M | ﹤0.01% |
20,428
+2,617
| +15% | +$259K |
|
1247
US Physical Therapy
USPH
$1.22B
| $1.92M | ﹤0.01% |
23,714
-13,243
| -36% | -$1.11M |
|
1248
Edison International
EIX
$26.7B
| $1.92M | ﹤0.01% |
30,105
-13,163
| -30% | -$808K |
|
1249
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.91M | ﹤0.01% |
10,000
| – | – |
|
1250
CDW
CDW
$17.1B
| $1.91M | ﹤0.01% |
10,682
-6,605
| -38% | -$1.16M |
|
Similar funds
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.