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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 | |
|---|---|---|---|---|---|---|
2226
Trustmark
TRMK
$2.79B
| $66.7K | ﹤0.01% |
1,911
-42
| -2% | -$1.47K |
|
|
SCWX
2227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $66.4K | ﹤0.01% |
10,394
-228
| -2% | -$1.61K |
|
2228
Towne Bank
TOWN
$3.49B
| $66.1K | ﹤0.01% |
2,143
-47
| -2% | -$1.46K |
|
|
CIR
2229
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
2,756
-60
| -2% | -$1.34K |
|
2230
Emergent Biosolutions
EBS
$233M
| $66K | ﹤0.01% |
5,588
+187
| +3% | +$2.89K |
|
|
ODP
2231
DELISTED
ODP
ODP
| $66K | ﹤0.01% |
1,449
-4,102
| -74% | -$175K |
|
2232
Liquidity Services
LQDT
$1.35B
| $65.7K | ﹤0.01% |
4,676
-103
| -2% | -$1.65K |
|
2233
Ryan Specialty Holdings
RYAN
$11B
| $65.6K | ﹤0.01% |
1,580
-259,873
| -99% | -$10.6M |
|
|
QUOT
2234
DELISTED
Quotient Technology Inc
QUOT
| $65.3K | ﹤0.01% |
19,051
-417
| -2% | -$1.18K |
|
2235
RCI Hospitality Holdings
RICK
$214M
| $65.2K | ﹤0.01% |
700
-15
| -2% | -$1.25K |
|
|
VRE
2236
DELISTED
Veris Residential
VRE
| $65.1K | ﹤0.01% |
4,086
-70
| -2% | -$1.03K |
|
2237
Universal Logistics Holdings
ULH
$518M
| $64.6K | ﹤0.01% |
1,932
-43
| -2% | -$1.51K |
|
2238
Protagonist Therapeutics
PTGX
$9.8B
| $64.4K | ﹤0.01% |
5,903
-5,784
| -49% | -$48.8K |
|
2239
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $64.3K | ﹤0.01% |
2,061
-46
| -2% | -$1.46K |
|
2240
Perella Weinberg Partners
PWP
$1.28B
| $64.2K | ﹤0.01% |
+6,552
| New | +$56K |
|
2241
TransUnion
TRU
$15.2B
| $64.1K | ﹤0.01% |
1,130
+1,094
| +3,039% | +$64.1K |
|
|
TPIC
2242
DELISTED
TPI Composites
TPIC
| $64.1K | ﹤0.01% |
6,320
-3,803
| -38% | -$39.6K |
|
2243
Vale
VALE
$61.4B
| $64K | ﹤0.01% |
3,773
+2,773
| +277% | +$41.7K |
|
2244
Pacific Biosciences
PACB
$357M
| $64K | ﹤0.01% |
7,825
-172
| -2% | -$1.48K |
|
2245
BayCom
BCML
$341M
| $64K | ﹤0.01% |
3,371
-74
| -2% | -$1.39K |
|
|
NVRO
2246
DELISTED
NEVRO CORP.
NVRO
| $63.9K | ﹤0.01% |
1,613
-36
| -2% | -$1.5K |
|
2247
Virtus Investment Partners
VRTS
$1.12B
| $63.7K | ﹤0.01% |
333
-7
| -2% | -$1.25K |
|
2248
Viavi Solutions
VIAV
$10.6B
| $63.3K | ﹤0.01% |
6,027
+544
| +10% | +$6.56K |
|
2249
Acushnet Holdings
GOLF
$5.2B
| $63.3K | ﹤0.01% |
1,491
+125
| +9% | +$5.63K |
|
2250
BP
BP
$110B
| $63.2K | ﹤0.01% |
+1,810
| New | +$60.2K |
|
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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.