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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 | |
|---|---|---|---|---|---|---|
1301
Verisk Analytics
VRSK
$23.5B
| $1.59M | ﹤0.01% |
9,005
-8,179
| -48% | -$1.44M |
|
|
HBI
1302
DELISTED
Hanesbrands
HBI
| $1.59M | ﹤0.01% |
249,714
-62,274
| -20% | -$428K |
|
1303
Martin Marietta Materials
MLM
$32.7B
| $1.58M | ﹤0.01% |
4,678
-2,332
| -33% | -$796K |
|
1304
Clean Harbors
CLH
$16.9B
| $1.58M | ﹤0.01% |
13,842
+1,721
| +14% | +$201K |
|
|
ECHO
1305
EchoStar
ECHO
$26.6B
| $1.57M | ﹤0.01% |
94,329
-35,749
| -27% | -$620K |
|
|
HSII
1306
DELISTED
Heidrick & Struggles
HSII
| $1.57M | ﹤0.01% |
56,248
-8,717
| -13% | -$247K |
|
1307
International Flavors & Fragrances
IFF
$21.4B
| $1.57M | ﹤0.01% |
15,001
-18,986
| -56% | -$1.87M |
|
1308
Old Dominion Freight Line
ODFL
$44.1B
| $1.57M | ﹤0.01% |
11,080
-8,838
| -44% | -$1.26M |
|
1309
Gentherm
THRM
$1.27B
| $1.57M | ﹤0.01% |
24,071
+3,265
| +16% | +$211K |
|
1310
Ventas
VTR
$45.7B
| $1.57M | ﹤0.01% |
34,792
-14,588
| -30% | -$615K |
|
1311
APA Corp
APA
$14B
| $1.56M | ﹤0.01% |
33,395
-174,884
| -84% | -$7.83M |
|
1312
Establishment Labs
ESTA
$2.25B
| $1.56M | ﹤0.01% |
23,738
-9,089
| -28% | -$549K |
|
1313
Neuronetics
STIM
$211M
| $1.56M | ﹤0.01% |
226,600
+1,321
| +0.6% | +$6.24K |
|
1314
Wayfair
W
$13.9B
| $1.55M | ﹤0.01% |
46,983
+31,134
| +196% | +$1.09M |
|
1315
Pacira BioSciences
PCRX
$924M
| $1.55M | ﹤0.01% |
40,016
-186,748
| -82% | -$9.09M |
|
1316
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.54M | ﹤0.01% |
30,244
-1,324
| -4% | -$67.4K |
|
1317
Zoom
ZM
$30.8B
| $1.53M | ﹤0.01% |
22,576
-25,543
| -53% | -$1.94M |
|
1318
Greenlight Captial
GLRE
$505M
| $1.51M | ﹤0.01% |
185,086
+1,725
| +0.9% | +$13.5K |
|
|
DCPH
1319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.5M | ﹤0.01% |
91,775
+63,927
| +230% | +$1.04M |
|
1320
Delta Air Lines
DAL
$59.1B
| $1.5M | ﹤0.01% |
45,769
-32,224
| -41% | -$1.07M |
|
1321
NuScale Power
SMR
$4.04B
| $1.5M | ﹤0.01% |
146,430
-166,077
| -53% | -$1.84M |
|
1322
Merchants Bancorp
MBIN
$2.52B
| $1.5M | ﹤0.01% |
61,755
-1,990
| -3% | -$48.4K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $1.5M | ﹤0.01% |
60,054
-41,011
| -41% | -$1.05M |
|
1324
BorgWarner
BWA
$14B
| $1.5M | ﹤0.01% |
42,202
-2,280
| -5% | -$77.5K |
|
1325
Las Vegas Sands
LVS
$29.6B
| $1.49M | ﹤0.01% |
31,064
-13,874
| -31% | -$589K |
|
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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.