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
WCC
1251
WESCO International
WCC
$17.8B
$1.91M ﹤0.01%
15,231
+428
+3% +$53.9K
IAF
1252
abrdn Australia Equity Fund
IAF
$128M
$1.91M ﹤0.01%
144,660
+124,482
+617% +$1.62M
AVT icon
1253
Avnet
AVT
$7.98B
$1.9M ﹤0.01%
45,808
+6,315
+16% +$263K
VGR
1254
DELISTED
Vector Group Ltd.
VGR
$1.9M ﹤0.01%
160,543
-3,009
-2% -$31.8K
ACIW icon
1255
ACI Worldwide
ACIW
$5.33B
$1.9M ﹤0.01%
82,670
+72,523
+715% +$1.56M
SAIC icon
1256
Saic
SAIC
$5.35B
$1.9M ﹤0.01%
17,138
-3,214
-16% -$339K
IGD
1257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.89M ﹤0.01%
+350,000
New +$1.84M
FLEX icon
1258
Flex
FLEX
$45.9B
$1.89M ﹤0.01%
116,784
-18,472
-14% -$277K
PACK icon
1259
Ranpak Holdings
PACK
$464M
$1.88M ﹤0.01%
325,739
+107,980
+50% +$516K
IWS icon
1260
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.88M ﹤0.01%
17,807
+942
+6% +$98.8K
TWI icon
1261
Titan International
TWI
$450M
$1.86M ﹤0.01%
121,707
-74,598
-38% -$1.06M
PCG icon
1262
PG&E
PCG
$38.5B
$1.86M ﹤0.01%
114,289
-161,090
-58% -$2.44M
EQH icon
1263
Equitable Holdings
EQH
$14.1B
$1.86M ﹤0.01%
64,749
-545,522
-89% -$16.1M
MXCT icon
1264
MaxCyte
MXCT
$149M
$1.86M ﹤0.01%
339,859
+4,989
+1% +$30.6K
IMKTA icon
1265
Ingles Markets
IMKTA
$1.66B
$1.85M ﹤0.01%
19,221
-2,799
-13% -$263K
LADR
1266
Ladder Capital
LADR
$1.25B
$1.85M ﹤0.01%
184,488
+341
+0.2% +$3.53K
OSK icon
1267
Oshkosh
OSK
$9.61B
$1.85M ﹤0.01%
20,981
+963
+5% +$82.6K
HYI
1268
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.85M ﹤0.01%
147,994
+33,364
+29% +$400K
SITM icon
1269
SiTime
SITM
$20.7B
$1.84M ﹤0.01%
18,144
-37,803
-68% -$3.58M
NWE icon
1270
NorthWestern Energy
NWE
$4.4B
$1.83M ﹤0.01%
30,852
+4,785
+18% +$261K
PSTL
1271
Postal Realty Trust
PSTL
$701M
$1.83M ﹤0.01%
125,721
-6,477
-5% -$98.7K
BYD icon
1272
Boyd Gaming
BYD
$6.03B
$1.83M ﹤0.01%
33,474
-7,947
-19% -$448K
PPL
1273
PPL Corp
PPL
$26.7B
$1.82M ﹤0.01%
62,306
-301,774
-83% -$8.3M
WWD icon
1274
Woodward
WWD
$21.4B
$1.81M ﹤0.01%
18,784
-3,351
-15% -$310K
RMR icon
1275
The RMR Group
RMR
$337M
$1.81M ﹤0.01%
64,155
-12,267
-16% -$334K
49 50
51
52 53

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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.