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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 | |
|---|---|---|---|---|---|---|
|
EFC
2101
Ellington Financial
EFC
$1.76B
| $94K | ﹤0.01% |
7,595
-167
| -2% | -$2.18K |
|
2102
S&T Bancorp
STBA
$1.82B
| $93.8K | ﹤0.01% |
2,745
+801
| +41% | +$28.1K |
|
2103
Ameresco
AMRC
$1.47B
| $93.5K | ﹤0.01% |
1,637
-35
| -2% | -$2.13K |
|
|
REFI
2104
Chicago Atlantic Real Estate Finance
REFI
$268M
| $92.8K | ﹤0.01% |
6,160
-135
| -2% | -$2.06K |
|
2105
Doximity
DOCS
$4.74B
| $92.5K | ﹤0.01% |
2,755
-5,763
| -68% | -$176K |
|
2106
CarGurus
CARG
$3.29B
| $91.9K | ﹤0.01% |
6,560
-144
| -2% | -$1.97K |
|
2107
Metallus
MTUS
$900M
| $91.2K | ﹤0.01% |
5,022
-110
| -2% | -$1.95K |
|
2108
N-able
NABL
$695M
| $91.1K | ﹤0.01% |
8,865
+787
| +10% | +$8.39K |
|
2109
Karyopharm Therapeutics
KPTI
$45.1M
| $90.4K | ﹤0.01% |
1,773
-662
| -27% | -$45.9K |
|
2110
Montauk Renewables
MNTK
$265M
| $90.4K | ﹤0.01% |
8,195
-180
| -2% | -$2.41K |
|
2111
Cullinan Oncology
CGEM
$1.26B
| $90.2K | ﹤0.01% |
8,551
-214
| -2% | -$2.6K |
|
2112
Denali Therapeutics
DNLI
$3.97B
| $90.2K | ﹤0.01% |
3,242
-71
| -2% | -$2.11K |
|
|
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $90.1K | ﹤0.01% |
4,754
-104
| -2% | -$1.9K |
|
2114
The ONE Group
STKS
$56.5M
| $89.8K | ﹤0.01% |
14,258
-312
| -2% | -$2.04K |
|
2115
Utah Medical Products
UTMD
$230M
| $89.7K | ﹤0.01% |
892
-19
| -2% | -$1.73K |
|
2116
Appian
APPN
$2.49B
| $88.7K | ﹤0.01% |
2,725
-60
| -2% | -$2.37K |
|
2117
Pathward Financial
CASH
$1.78B
| $88.5K | ﹤0.01% |
2,055
-45
| -2% | -$1.85K |
|
2118
First Merchants
FRME
$2.72B
| $88.3K | ﹤0.01% |
2,149
-5,443
| -72% | -$230K |
|
2119
Sensata Technologies
ST
$6.72B
| $87.9K | ﹤0.01% |
2,176
-792,114
| -100% | -$33M |
|
2120
Citi Trends
CTRN
$617M
| $87.1K | ﹤0.01% |
3,289
-72
| -2% | -$1.69K |
|
|
KW
2121
DELISTED
Kennedy-Wilson Holdings
KW
| $87K | ﹤0.01% |
5,532
-121
| -2% | -$1.95K |
|
2122
Strategic Education
STRA
$1.81B
| $87K | ﹤0.01% |
1,111
-24
| -2% | -$1.78K |
|
|
TPH
2123
DELISTED
Tri Pointe Homes
TPH
| $86.9K | ﹤0.01% |
4,672
-103
| -2% | -$1.79K |
|
2124
Beazer Homes USA
BZH
$874M
| $86.7K | ﹤0.01% |
6,791
-149
| -2% | -$1.81K |
|
|
ZIMV
2125
DELISTED
ZimVie
ZIMV
| $86.6K | ﹤0.01% |
9,275
+1,993
| +27% | +$17.4K |
|
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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.