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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 | |
|---|---|---|---|---|---|---|
2026
Sylvamo
SLVM
$1.53B
| $115K | ﹤0.01% |
2,365
+583
| +33% | +$28K |
|
2027
Itron
ITRI
$4.5B
| $114K | ﹤0.01% |
2,256
-50
| -2% | -$2.47K |
|
2028
Smith & Wesson
SWBI
$636M
| $114K | ﹤0.01% |
13,160
-4,372
| -25% | -$46K |
|
|
EVRI
2029
DELISTED
Everi Holdings
EVRI
| $114K | ﹤0.01% |
7,952
+38
| +0.5% | +$631 |
|
|
ISEE
2030
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $113K | ﹤0.01% |
5,277
-116
| -2% | -$2.48K |
|
2031
Yelp
YELP
$1.28B
| $113K | ﹤0.01% |
4,124
+1
| +0% | +$32 |
|
2032
Cerence
CRNC
$389M
| $112K | ﹤0.01% |
6,021
-190
| -3% | -$3.25K |
|
|
SASR
2033
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111K | ﹤0.01% |
3,141
+110
| +4% | +$3.86K |
|
2034
WesBanco
WSBC
$4.1B
| $110K | ﹤0.01% |
2,984
-66
| -2% | -$2.54K |
|
2035
Orion
OEC
$364M
| $110K | ﹤0.01% |
6,193
-136
| -2% | -$2.29K |
|
|
BECN
2036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110K | ﹤0.01% |
2,087
-46
| -2% | -$2.6K |
|
2037
Liberty Latin America Class A
LILA
$1.69B
| $110K | ﹤0.01% |
21,485
-580
| -3% | -$2.96K |
|
2038
BridgeBio Pharma
BBIO
$15.9B
| $110K | ﹤0.01% |
14,423
-166
| -1% | -$1.59K |
|
|
CRGE
2039
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $110K | ﹤0.01% |
88,614
-1,059
| -1% | -$2.06K |
|
2040
Kennametal
KMT
$2.35B
| $110K | ﹤0.01% |
4,560
-62
| -1% | -$1.54K |
|
2041
DHI Group
DHX
$166M
| $109K | ﹤0.01% |
20,677
-452
| -2% | -$2.51K |
|
2042
Tennant Co
TNC
$1.15B
| $109K | ﹤0.01% |
1,773
-588
| -25% | -$35.9K |
|
2043
Natera
NTRA
$45.5B
| $109K | ﹤0.01% |
2,708
-128,441
| -98% | -$5.29M |
|
2044
Artesian Resources
ARTNA
$362M
| $109K | ﹤0.01% |
1,856
-35,932
| -95% | -$1.89M |
|
2045
HUB Group
HUBG
$2.46B
| $109K | ﹤0.01% |
2,732
+130
| +5% | +$5.08K |
|
2046
LCI Industries
LCII
$2.6B
| $108K | ﹤0.01% |
1,172
-25
| -2% | -$2.45K |
|
|
SFBS
2047
ServisFirst Bancshares
SFBS
$5B
| $108K | ﹤0.01% |
1,571
-34
| -2% | -$2.54K |
|
2048
Sana Biotechnology
SANA
$1.1B
| $108K | ﹤0.01% |
27,376
-131
| -0.5% | -$641 |
|
2049
Resideo Technologies
REZI
$3.1B
| $108K | ﹤0.01% |
6,559
-57
| -0.9% | -$1.03K |
|
2050
Clearfield
CLFD
$390M
| $108K | ﹤0.01% |
1,142
-414
| -27% | -$43.6K |
|
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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.