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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 | |
|---|---|---|---|---|---|---|
2176
Duluth Holdings
DLTH
$151M
| $76.4K | ﹤0.01% |
12,370
-271
| -2% | -$2.03K |
|
2177
TG Therapeutics
TGTX
$7.58B
| $76.4K | ﹤0.01% |
6,461
-142
| -2% | -$1.03K |
|
2178
Mueller Water Products
MWA
$4.09B
| $76.4K | ﹤0.01% |
7,101
-156
| -2% | -$1.74K |
|
2179
Krystal Biotech
KRYS
$9.72B
| $76.1K | ﹤0.01% |
961
-20
| -2% | -$1.48K |
|
|
CTO
2180
CTO Realty Growth
CTO
$819M
| $76.1K | ﹤0.01% |
4,163
-91
| -2% | -$1.75K |
|
2181
Sabra Healthcare REIT
SBRA
$5.15B
| $75.9K | ﹤0.01% |
6,104
-134
| -2% | -$1.71K |
|
|
IBTX
2182
DELISTED
Independent Bank Group, Inc.
IBTX
| $75.4K | ﹤0.01% |
1,255
-27
| -2% | -$1.72K |
|
2183
Veracyte
VCYT
$3.59B
| $75.3K | ﹤0.01% |
3,172
-5
| -0.2% | -$116 |
|
2184
Energy Recovery
ERII
$397M
| $75K | ﹤0.01% |
3,658
+267
| +8% | +$5.84K |
|
|
TDAY
2185
USA Today Co
TDAY
$1.01B
| $74.5K | ﹤0.01% |
36,712
-17,686
| -33% | -$34K |
|
2186
GCM Grosvenor
GCMG
$2.82B
| $74.3K | ﹤0.01% |
9,769
-214
| -2% | -$1.75K |
|
2187
Cohu
COHU
$2.76B
| $74.3K | ﹤0.01% |
2,318
-51
| -2% | -$1.65K |
|
2188
Arena Group
AREN
$56.7M
| $74.1K | ﹤0.01% |
6,988
-153
| -2% | -$1.99K |
|
|
DX
2189
Dynex Capital
DX
$3.23B
| $73.9K | ﹤0.01% |
5,812
-2,614
| -31% | -$32.4K |
|
|
DSKE
2190
DELISTED
Daseke, Inc. Common Stock
DSKE
| $73.8K | ﹤0.01% |
12,975
+167
| +1% | +$985 |
|
2191
PCB Bancorp
PCB
$400M
| $73.6K | ﹤0.01% |
4,161
-91
| -2% | -$1.69K |
|
2192
Ramaco Resources Class A
METC
$692M
| $73.4K | ﹤0.01% |
8,636
-189
| -2% | -$1.91K |
|
2193
KB Financial Group
KB
$41.4B
| $73.4K | ﹤0.01% |
+1,899
| New | +$68.5K |
|
|
UHT
2194
Universal Health Realty Income Trust
UHT
$573M
| $73.4K | ﹤0.01% |
1,538
-31
| -2% | -$1.49K |
|
2195
Inogen
INGN
$154M
| $73.3K | ﹤0.01% |
3,719
+26
| +0.7% | +$560 |
|
|
BBBY
2196
Bed Bath & Beyond
BBBY
$403M
| $73.2K | ﹤0.01% |
4,157
-4,119
| -50% | -$88.6K |
|
2197
KRONOS Worldwide
KRO
$905M
| $72.4K | ﹤0.01% |
7,697
-169
| -2% | -$1.6K |
|
2198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $72.3K | ﹤0.01% |
1,869
+96
| +5% | +$3.51K |
|
|
SRDX
2199
DELISTED
Surmodics
SRDX
| $72.3K | ﹤0.01% |
2,119
-3,201
| -60% | -$107K |
|
2200
Vicor
VICR
$10.4B
| $72.1K | ﹤0.01% |
1,342
-30
| -2% | -$1.58K |
|
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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.