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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 | |
|---|---|---|---|---|---|---|
2151
Navient
NAVI
$829M
| $82K | ﹤0.01% |
4,987
-110
| -2% | -$1.74K |
|
2152
Moelis & Co
MC
$4.91B
| $82K | ﹤0.01% |
2,138
-47
| -2% | -$1.91K |
|
2153
BARK
BARK
$96.3M
| $81.6K | ﹤0.01% |
2,738
+1,221
| +80% | +$40.6K |
|
2154
Orrstown Financial Services
ORRF
$850M
| $81.4K | ﹤0.01% |
3,515
-77
| -2% | -$1.97K |
|
2155
NMI Holdings
NMIH
$3.38B
| $81.4K | ﹤0.01% |
3,893
-86
| -2% | -$1.8K |
|
2156
Helios Technologies
HLIO
$2.66B
| $81K | ﹤0.01% |
1,488
-33
| -2% | -$1.78K |
|
2157
Ardmore Shipping
ASC
$681M
| $80.7K | ﹤0.01% |
5,599
-200
| -3% | -$2.66K |
|
2158
Monarch Casino & Resort
MCRI
$2.22B
| $80.1K | ﹤0.01% |
1,042
-22
| -2% | -$1.66K |
|
2159
IMAX
IMAX
$2.81B
| $80.1K | ﹤0.01% |
5,461
-60,166
| -92% | -$878K |
|
2160
MPLX
MPLX
$60.8B
| $79.5K | ﹤0.01% |
+2,420
| New | +$79.2K |
|
2161
Lakeland Financial Corp
LKFN
$1.55B
| $79.4K | ﹤0.01% |
1,088
+227
| +26% | +$17.4K |
|
2162
WaFd
WAFD
$2.79B
| $79.3K | ﹤0.01% |
2,365
-52
| -2% | -$1.82K |
|
2163
LeMaitre Vascular
LMAT
$1.87B
| $79.2K | ﹤0.01% |
1,721
-38
| -2% | -$1.78K |
|
2164
Sumitomo Mitsui Financial
SMFG
$167B
| $79.2K | ﹤0.01% |
9,872
-135,442
| -93% | -$863K |
|
2165
El Pollo Loco
LOCO
$463M
| $78.6K | ﹤0.01% |
7,894
-173
| -2% | -$1.8K |
|
2166
Nelnet
NNI
$4.52B
| $78.6K | ﹤0.01% |
866
+8
| +0.9% | +$726 |
|
|
FSP
2167
Franklin Street Properties
FSP
$46.3M
| $78.5K | ﹤0.01% |
28,749
-606
| -2% | -$1.68K |
|
2168
Tactile Systems Technology
TCMD
$555M
| $78.4K | ﹤0.01% |
6,829
-2,192
| -24% | -$19.3K |
|
2169
DoubleVerify
DV
$2.04B
| $78.2K | ﹤0.01% |
3,563
+3,269
| +1,112% | +$85.2K |
|
2170
Astrana Health
ASTH
$1.78B
| $77.6K | ﹤0.01% |
2,622
-2,112
| -45% | -$67.9K |
|
|
FPI
2171
Farmland Partners
FPI
$425M
| $77.6K | ﹤0.01% |
6,225
+1,262
| +25% | +$16.7K |
|
2172
Arbor Realty Trust
ABR
$974M
| $77K | ﹤0.01% |
5,838
-128
| -2% | -$1.74K |
|
2173
AppFolio
APPF
$6.97B
| $76.7K | ﹤0.01% |
728
-15
| -2% | -$1.67K |
|
2174
Dave & Buster's
PLAY
$361M
| $76.7K | ﹤0.01% |
2,164
+33
| +2% | +$1.19K |
|
2175
ESCO Technologies
ESE
$7.78B
| $76.6K | ﹤0.01% |
875
-19
| -2% | -$1.64K |
|
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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.