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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 | |
|---|---|---|---|---|---|---|
|
BWIN
2326
Baldwin Insurance Group
BWIN
$2.93B
| $49.7K | ﹤0.01% |
1,976
-137
| -6% | -$3.77K |
|
2327
Cytek Biosciences
CTKB
$629M
| $49.7K | ﹤0.01% |
4,863
-214
| -4% | -$2.88K |
|
|
RCM
2328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $49.5K | ﹤0.01% |
4,525
-99
| -2% | -$1.26K |
|
2329
Interparfums
IPAR
$3.75B
| $49.3K | ﹤0.01% |
511
-3,057
| -86% | -$266K |
|
2330
Sturm, Ruger & Co
RGR
$597M
| $49.3K | ﹤0.01% |
974
-1,986
| -67% | -$108K |
|
2331
F&G Annuities & Life
FG
$3.56B
| $49K | ﹤0.01% |
+2,448
| New | +$49.9K |
|
2332
GATX Corp
GATX
$6.32B
| $48.9K | ﹤0.01% |
460
-10
| -2% | -$1.04K |
|
2333
First Internet Bancorp
INBK
$258M
| $48.6K | ﹤0.01% |
2,003
-44
| -2% | -$1.16K |
|
2334
Heron Therapeutics
HRTX
$63.5M
| $48.6K | ﹤0.01% |
19,444
+14,601
| +301% | +$47K |
|
2335
Urban One Class A
UONE
$24M
| $48.6K | ﹤0.01% |
1,068
-23
| -2% | -$1.24K |
|
|
SCU
2336
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48.4K | ﹤0.01% |
5,594
-123
| -2% | -$1.18K |
|
2337
LGI Homes
LGIH
$1.36B
| $48.4K | ﹤0.01% |
523
-11
| -2% | -$1K |
|
2338
Peapack-Gladstone Financial
PGC
$822M
| $48.2K | ﹤0.01% |
1,295
-29
| -2% | -$1.11K |
|
2339
Gogo Inc
GOGO
$378M
| $48.1K | ﹤0.01% |
3,257
-6,836
| -68% | -$98.7K |
|
|
TRUE
2340
DELISTED
TrueCar
TRUE
| $47.9K | ﹤0.01% |
19,100
-418
| -2% | -$869 |
|
2341
Fulgent Genetics
FLGT
$514M
| $47.9K | ﹤0.01% |
1,608
-1,831
| -53% | -$65.5K |
|
2342
National Healthcare
NHC
$3.48B
| $47.8K | ﹤0.01% |
803
-17
| -2% | -$1.03K |
|
|
ETRN
2343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.8K | ﹤0.01% |
7,130
-156
| -2% | -$1.21K |
|
2344
Allegiant Air
ALGT
$2.41B
| $47.7K | ﹤0.01% |
702
-15
| -2% | -$1.09K |
|
2345
Washington Trust Bancorp
WASH
$762M
| $47.4K | ﹤0.01% |
1,005
-22
| -2% | -$1.06K |
|
|
AAT
2346
American Assets Trust
AAT
$1.41B
| $47.2K | ﹤0.01% |
1,783
+3
| +0.2% | +$81 |
|
|
LVOX
2347
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $46.7K | ﹤0.01% |
15,730
-344
| -2% | -$906 |
|
|
TIG
2348
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $46.5K | ﹤0.01% |
7,754
-345
| -4% | -$1.2K |
|
|
SWTX
2349
DELISTED
SpringWorks Therapeutics
SWTX
| $46.5K | ﹤0.01% |
1,786
-40
| -2% | -$986 |
|
2350
Sonos
SONO
$1.86B
| $46.4K | ﹤0.01% |
2,746
-2,755
| -50% | -$44.9K |
|
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.