We are live on ! Find out more
Allspring Global Investments

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
Cap. Flow
-$2.85B
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$157M
2
SNPS icon
Synopsys
SNPS
+$129M
3
MTCH icon
Match Group
MTCH
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$253M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
MSFT icon
Microsoft
MSFT
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
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
RELX icon
2201
RELX
RELX
$60.4B
$72.1K ﹤0.01%
+2,601
New +$70K
CNOB icon
2202
Center Bancorp
CNOB
$1.81B
$72K ﹤0.01%
2,976
-2,607
-47% -$64.1K
NL icon
2203
NLI Holdings
NL
$329M
$72K ﹤0.01%
10,572
-232
-2% -$1.73K
SFNC icon
2204
Simmons First National
SFNC
$3.45B
$71.8K ﹤0.01%
3,326
-73
-2% -$1.66K
PAMT
2205
PAMT Corp
PAMT
$279M
$71.7K ﹤0.01%
2,770
-141
-5% -$4.02K
DCO icon
2206
Ducommun
DCO
$3.04B
$71.6K ﹤0.01%
1,433
-32
-2% -$1.52K
CBL
2207
CBL Properties
CBL
$1.77B
$71.4K ﹤0.01%
3,093
+581
+23% +$15.7K
CUZ icon
2208
Cousins Properties
CUZ
$4.85B
$71.1K ﹤0.01%
2,812
-25
-0.9% -$610
SMMF
2209
DELISTED
Summit Financial Group, Inc.
SMMF
$71K ﹤0.01%
2,853
-63
-2% -$1.74K
IRMD icon
2210
iRadimed
IRMD
$1.11B
$70.9K ﹤0.01%
2,507
-60,118
-96% -$1.72M
CFR icon
2211
Cullen/Frost Bankers
CFR
$10.4B
$70.9K ﹤0.01%
530
+518
+4,317% +$73.6K
COCO icon
2212
Vita Coco
COCO
$3.85B
$70.6K ﹤0.01%
5,110
-25
-0.5% -$293
CTBI icon
2213
Community Trust Bancorp
CTBI
$1.44B
$70.5K ﹤0.01%
1,536
-34
-2% -$1.55K
TWST icon
2214
Twist Bioscience
TWST
$7.85B
$70.4K ﹤0.01%
2,958
-65
-2% -$1.89K
ESQ icon
2215
Esquire Financial Holdings
ESQ
$1.61B
$70.4K ﹤0.01%
1,628
-36
-2% -$1.53K
VVNT
2216
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$70K ﹤0.01%
5,883
-56,795
-91% -$511K
CLW icon
2217
Clearwater Paper
CLW
$356M
$68.9K ﹤0.01%
1,823
-2,850
-61% -$111K
CAL icon
2218
Caleres
CAL
$455M
$68.7K ﹤0.01%
3,083
+150
+5% +$3.68K
SONY icon
2219
Sony
SONY
$138B
$68.4K ﹤0.01%
+4,485
New +$67K
BRBS icon
2220
Blue Ridge Bankshares
BRBS
$339M
$68.2K ﹤0.01%
5,462
-88,533
-94% -$1.15M
GRAB icon
2221
Grab
GRAB
$15.1B
$67.6K ﹤0.01%
+20,992
New +$60.2K
UNF icon
2222
Unifirst Corp
UNF
$5.24B
$67.5K ﹤0.01%
350
+47
+16% +$8.6K
ANF icon
2223
Abercrombie & Fitch
ANF
$4.99B
$67.3K ﹤0.01%
2,937
-65
-2% -$1.28K
RUSHB icon
2224
Rush Enterprises Class B
RUSHB
$9.18B
$66.9K ﹤0.01%
1,784
-40
-2% -$1.41K
HL icon
2225
Hecla Mining
HL
$11.9B
$66.9K ﹤0.01%
12,031
-263
-2% -$1.31K
87 88
89
90 91

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.