We are live on ! Find out more
Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
TRS icon
201
TriMas Corp
TRS
$1.43B
$73.4M 0.13%
2,645,220
+57,347
+2% +$1.53M
META icon
202
Meta Platforms (Facebook)
META
$1.53T
$73.3M 0.13%
609,203
-124,080
-17% -$14.6M
SSD icon
203
Simpson Manufacturing
SSD
$8.19B
$73.3M 0.13%
826,241
+138,916
+20% +$12.1M
SITE icon
204
SiteOne Landscape Supply
SITE
$4.32B
$72.4M 0.12%
617,535
-98,994
-14% -$11.5M
INTU icon
205
Intuit
INTU
$92B
$72.3M 0.12%
185,676
+76,031
+69% +$30.2M
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$72.2M 0.12%
1,301,201
-470,704
-27% -$23.1M
WMS icon
207
Advanced Drainage Systems
WMS
$10.8B
$72M 0.12%
878,012
-199,621
-19% -$20.2M
LQD icon
208
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.9M 0.12%
+681,602
New +$71.3M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.9M 0.12%
681,602
+206,185
+43% +$21.6M
LQD icon
210
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.9M 0.12%
+681,602
New +$71.3M
ORCL icon
211
Oracle
ORCL
$419B
$71.7M 0.12%
876,919
-294,492
-25% -$22.4M
MGY icon
212
Magnolia Oil & Gas
MGY
$6.16B
$71.6M 0.12%
3,051,344
-577,022
-16% -$14.1M
ROL icon
213
Rollins
ROL
$17.8B
$71.1M 0.12%
1,945,729
-358,421
-16% -$13.9M
WMG icon
214
Warner Music
WMG
$13.1B
$71M 0.12%
2,026,541
+17,736
+0.9% +$517K
STC icon
215
Stewart Information Services
STC
$2B
$70.9M 0.12%
1,658,835
-12,632
-0.8% -$529K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.46B
$70.3M 0.12%
3,164,528
+261,794
+9% +$5.69M
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.7B
$70.1M 0.12%
1,287,997
+150,454
+13% +$7.92M
NARI
218
DELISTED
Inari Medical, Inc. Common Stock
NARI
$69.9M 0.12%
1,099,399
-136,413
-11% -$9.89M
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$69.8M 0.12%
1,533,118
-1,078,006
-41% -$47.3M
BURL icon
220
Burlington
BURL
$22.6B
$69M 0.12%
340,166
-7,221
-2% -$1.15M
HWC icon
221
Hancock Whitney
HWC
$6.28B
$68.8M 0.12%
1,422,757
+135,507
+11% +$7.01M
DENN
222
DELISTED
Denny's
DENN
$68.8M 0.12%
7,470,975
+680,315
+10% +$7.37M
FCN icon
223
FTI Consulting
FCN
$4.22B
$68.5M 0.12%
431,141
+206,326
+92% +$34.4M
DPZ icon
224
Domino's
DPZ
$11.8B
$67.8M 0.12%
195,724
+5,004
+3% +$1.75M
WING icon
225
Wingstop
WING
$3.03B
$67.5M 0.12%
490,216
-209,374
-30% -$30.9M
7 8
9
10 11

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.