We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Ezcorp Inc
EZPW
$1.81B
| $55K | ﹤0.01% |
6,745
-148
| -2% | -$1.32K |
|
|
IMGN
2302
DELISTED
Immunogen Inc
IMGN
| $54.9K | ﹤0.01% |
11,070
-242
| -2% | -$1.31K |
|
|
HTLF
2303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54.9K | ﹤0.01% |
1,177
-26
| -2% | -$1.23K |
|
|
NOVA
2304
DELISTED
Sunnova Energy
NOVA
| $54.4K | ﹤0.01% |
3,022
-67
| -2% | -$1.35K |
|
2305
Brown-Forman Class A
BF.A
$13.1B
| $54.4K | ﹤0.01% |
827
+515
| +165% | +$35.2K |
|
|
RC
2306
Ready Capital
RC
$292M
| $54.2K | ﹤0.01% |
4,863
-107
| -2% | -$1.29K |
|
2307
Simulations Plus
SLP
$370M
| $54K | ﹤0.01% |
1,478
-33
| -2% | -$1.39K |
|
|
PWSC
2308
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.8K | ﹤0.01% |
2,331
-51
| -2% | -$998 |
|
2309
CNX Resources
CNX
$5.25B
| $53.7K | ﹤0.01% |
3,190
+727
| +30% | +$12.5K |
|
2310
Interface
TILE
$2.25B
| $53.5K | ﹤0.01% |
5,421
+409
| +8% | +$4.3K |
|
2311
Preformed Line Products
PLPC
$2.29B
| $53.3K | ﹤0.01% |
640
-13
| -2% | -$1.07K |
|
2312
Neogen
NEOG
$2.54B
| $53.2K | ﹤0.01% |
3,494
-77
| -2% | -$1.1K |
|
2313
Angi Inc
ANGI
$180M
| $52.9K | ﹤0.01% |
2,250
+1,308
| +139% | +$29.3K |
|
2314
Triumph Financial Inc
TFIN
$1.88B
| $52.7K | ﹤0.01% |
1,079
-24
| -2% | -$1.3K |
|
2315
Douglas Emmett
DEI
$1.99B
| $52.7K | ﹤0.01% |
3,361
+67
| +2% | +$1.11K |
|
2316
AeroVironment
AVAV
$9.45B
| $51.9K | ﹤0.01% |
606
-13
| -2% | -$1.11K |
|
2317
Haverty Furniture Companies
HVT
$446M
| $51.8K | ﹤0.01% |
+1,731
| New | +$50.6K |
|
2318
Cinemark Holdings
CNK
$4.36B
| $51.4K | ﹤0.01% |
5,937
-130
| -2% | -$1.47K |
|
|
CHS
2319
DELISTED
Chicos FAS, Inc.
CHS
| $50.8K | ﹤0.01% |
10,329
+3,680
| +55% | +$20.7K |
|
|
MFA
2320
MFA Financial
MFA
$937M
| $50.4K | ﹤0.01% |
5,114
-112
| -2% | -$1.13K |
|
2321
Capital City Bank Group
CCBG
$901M
| $50.2K | ﹤0.01% |
1,546
-34
| -2% | -$1.16K |
|
|
MDC
2322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.9K | ﹤0.01% |
1,580
-34
| -2% | -$1.05K |
|
|
NREF
2323
NexPoint Real Estate Finance
NREF
$322M
| $49.8K | ﹤0.01% |
3,136
-69
| -2% | -$1.19K |
|
2324
WSFS Financial
WSFS
$4.17B
| $49.8K | ﹤0.01% |
1,099
-25
| -2% | -$1.18K |
|
2325
OneSpan
OSPN
$605M
| $49.8K | ﹤0.01% |
4,446
+2,722
| +158% | +$31.3K |
|
Similar funds
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.