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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 | 17.29% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.53% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SunCoke Energy
SXC
$799M
| $339K | ﹤0.01% |
39,226
-12,153
| -24% | -$93.9K |
|
1702
Hilltop Holdings
HTH
$2.27B
| $338K | ﹤0.01% |
11,257
-83
| -0.7% | -$2.36K |
|
|
PAI
1703
Western Asset Investment Grade Income Fund
PAI
$113M
| $338K | ﹤0.01% |
29,156
+18,070
| +163% | +$209K |
|
1704
Scotiabank
BNS
$111B
| $335K | ﹤0.01% |
6,832
| – | – |
|
|
FOLD
1705
DELISTED
Amicus Therapeutics
FOLD
| $332K | ﹤0.01% |
27,176
-302
| -1% | -$3.4K |
|
|
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
| $331K | ﹤0.01% |
10,496
-68
| -0.6% | -$2.34K |
|
|
VTLE
1707
DELISTED
Vital Energy
VTLE
| $331K | ﹤0.01% |
6,441
-54
| -0.8% | -$3.33K |
|
1708
Compass Diversified
CODI
$953M
| $328K | ﹤0.01% |
18,000
+2,800
| +18% | +$52.6K |
|
1709
Advanced Energy
AEIS
$13.1B
| $327K | ﹤0.01% |
3,809
-71
| -2% | -$5.96K |
|
1710
Cathay General Bancorp
CATY
$4.32B
| $326K | ﹤0.01% |
8,004
+4,047
| +102% | +$175K |
|
1711
CVR Energy
CVI
$3.54B
| $325K | ﹤0.01% |
10,361
-105
| -1% | -$3.73K |
|
1712
Coherus Oncology
CHRS
$181M
| $322K | ﹤0.01% |
40,647
+5,496
| +16% | +$42.3K |
|
1713
Photronics
PLAB
$1.94B
| $321K | ﹤0.01% |
19,094
-6,568
| -26% | -$112K |
|
|
CIVI
1714
DELISTED
Civitas Resources
CIVI
| $321K | ﹤0.01% |
5,545
+1,623
| +41% | +$105K |
|
|
ARCH
1715
DELISTED
Arch Resources, Inc.
ARCH
| $320K | ﹤0.01% |
2,242
-2,727
| -55% | -$399K |
|
1716
Kearny Financial
KRNY
$601M
| $319K | ﹤0.01% |
31,467
-33,913
| -52% | -$340K |
|
1717
Marriott Vacations Worldwide
VAC
$4.19B
| $316K | ﹤0.01% |
2,349
+1,634
| +229% | +$228K |
|
1718
Oceaneering
OII
$5.18B
| $315K | ﹤0.01% |
18,035
-110
| -0.6% | -$1.46K |
|
1719
Newmark Group
NMRK
$2.76B
| $314K | ﹤0.01% |
39,436
-141
| -0.4% | -$1.18K |
|
1720
Pinterest
PINS
$13.6B
| $314K | ﹤0.01% |
12,915
-9,779
| -43% | -$233K |
|
1721
Suburban Propane Partners
SPH
$1.18B
| $313K | ﹤0.01% |
20,600
| – | – |
|
1722
Radian Group
RDN
$4.95B
| $312K | ﹤0.01% |
16,369
-204
| -1% | -$3.97K |
|
1723
Silicon Motion
SIMO
$9B
| $312K | ﹤0.01% |
4,800
| – | – |
|
1724
Lumentum
LITE
$80.9B
| $306K | ﹤0.01% |
5,874
+2,471
| +73% | +$152K |
|
1725
Goodyear
GT
$1.75B
| $306K | ﹤0.01% |
30,186
+7,299
| +32% | +$79.7K |
|
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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.