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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 | |
|---|---|---|---|---|---|---|
2251
Sanofi
SNY
$105B
| $63K | ﹤0.01% |
1,300
-17,658
| -93% | -$775K |
|
|
MRC
2252
DELISTED
MRC Global
MRC
| $62.8K | ﹤0.01% |
5,427
-2,719
| -33% | -$28.7K |
|
2253
Pennant Group
PNTG
$1.34B
| $62.8K | ﹤0.01% |
5,716
+1,136
| +25% | +$12.3K |
|
|
GPGI
2254
GPGI Inc
GPGI
$3.85B
| $62.8K | ﹤0.01% |
15,388
-337
| -2% | -$1.4K |
|
2255
Healthcare Services Group
HCSG
$1.43B
| $62.5K | ﹤0.01% |
5,212
-86
| -2% | -$1.14K |
|
2256
Kontoor Brands
KTB
$4.51B
| $62.5K | ﹤0.01% |
1,564
-35
| -2% | -$1.36K |
|
2257
Liberty Global Class C
LBTYK
$3.46B
| $62.4K | ﹤0.01% |
3,213
-250,102
| -99% | -$4.73M |
|
|
VIA
2258
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $62.3K | ﹤0.01% |
2,438
-53
| -2% | -$1.67K |
|
2259
MacroGenics
MGNX
$256M
| $62.3K | ﹤0.01% |
9,281
+6,451
| +228% | +$35.4K |
|
2260
Mirion Technologies
MIR
$3.79B
| $61.7K | ﹤0.01% |
9,334
-205
| -2% | -$1.38K |
|
2261
Cognyte Software
CGNT
$675M
| $61.5K | ﹤0.01% |
+19,768
| New | +$58.1K |
|
2262
PDF Solutions
PDFS
$2.19B
| $61.3K | ﹤0.01% |
2,148
+995
| +86% | +$26.9K |
|
2263
Target Hospitality
TH
$1.62B
| $61.2K | ﹤0.01% |
4,043
-89
| -2% | -$1.2K |
|
2264
Strategy Inc
MSTR
$38.2B
| $61.2K | ﹤0.01% |
4,320
-90
| -2% | -$1.84K |
|
2265
Petrobras
PBR
$114B
| $60.8K | ﹤0.01% |
5,713
+4,713
| +471% | +$56.9K |
|
|
SBDS
2266
DELISTED
Solo Brands Inc
SBDS
| $60.5K | ﹤0.01% |
407
-9
| -2% | -$1.47K |
|
2267
The Greenbrier Companies
GBX
$1.41B
| $60.3K | ﹤0.01% |
1,799
-40
| -2% | -$1.33K |
|
|
CLPR
2268
Clipper Realty
CLPR
$50.9M
| $60.2K | ﹤0.01% |
9,406
-206
| -2% | -$1.44K |
|
2269
Compass Minerals
CMP
$1.12B
| $60.1K | ﹤0.01% |
1,465
+1
| +0.1% | +$41 |
|
|
VSTO
2270
DELISTED
Vista Outdoor Inc.
VSTO
| $60K | ﹤0.01% |
2,463
-54
| -2% | -$1.42K |
|
2271
Buckle
BKE
$2.33B
| $60K | ﹤0.01% |
1,323
-29
| -2% | -$1.17K |
|
2272
Trupanion
TRUP
$1.33B
| $59.8K | ﹤0.01% |
1,258
-28
| -2% | -$1.46K |
|
2273
First Guaranty Bancshares
FGBI
$139M
| $59.8K | ﹤0.01% |
2,549
-56
| -2% | -$1.3K |
|
2274
OraSure Technologies
OSUR
$259M
| $59.4K | ﹤0.01% |
12,324
+8,734
| +243% | +$40K |
|
2275
Workhorse Group
WKHS
$33.7M
| $59.3K | ﹤0.01% |
13
+4
| +44% | +$27.6K |
|
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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.