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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
(+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 | |
|---|---|---|---|---|---|---|
2401
Horizon Bancorp
HBNC
$1.05B
| $39.6K | ﹤0.01% |
2,626
-58
| -2% | -$957 |
|
2402
Velocity Financial
VEL
$711M
| $39.5K | ﹤0.01% |
4,098
-90
| -2% | -$902 |
|
2403
Bar Harbor Bankshares
BHB
$677M
| $39.5K | ﹤0.01% |
1,232
-27
| -2% | -$806 |
|
|
MCHB
2404
Mechanics Bancorp
MCHB
$3.8B
| $39.4K | ﹤0.01% |
1,427
-77,554
| -98% | -$2.12M |
|
2405
Amalgamated Financial
AMAL
$1.52B
| $39.3K | ﹤0.01% |
1,705
-51,079
| -97% | -$1.24M |
|
2406
Identive
INVE
$63.4M
| $39K | ﹤0.01% |
5,387
-118
| -2% | -$1.14K |
|
2407
BlackLine
BL
$1.65B
| $38.9K | ﹤0.01% |
579
-13
| -2% | -$806 |
|
|
DCT
2408
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38.9K | ﹤0.01% |
3,229
-71
| -2% | -$814 |
|
2409
SAP
SAP
$236B
| $38.8K | ﹤0.01% |
376
-10,975
| -97% | -$1.1M |
|
2410
SelectQuote
SLQT
$124M
| $38.8K | ﹤0.01% |
57,691
+45,630
| +378% | +$29.9K |
|
2411
LivePerson
LPSN
$34.1M
| $38.6K | ﹤0.01% |
254
-5
| -2% | -$801 |
|
2412
Alpha Teknova
TKNO
$397M
| $38.5K | ﹤0.01% |
6,830
-150
| -2% | -$666 |
|
2413
Astronics
ATRO
$4.34B
| $38.5K | ﹤0.01% |
4,486
+170
| +4% | +$1.26K |
|
2414
Praxis Precision Medicines
PRAX
$10.8B
| $38.5K | ﹤0.01% |
+1,078
| New | +$33.6K |
|
2415
Seres Therapeutics
MCRB
$47.4M
| $38.3K | ﹤0.01% |
342
-8
| -2% | -$1.07K |
|
2416
OneWater Marine
ONEW
$204M
| $38.1K | ﹤0.01% |
1,333
-40
| -3% | -$1.25K |
|
2417
Quanterix
QTRX
$139M
| $38K | ﹤0.01% |
2,745
-56
| -2% | -$644 |
|
2418
PRA Group
PRAA
$737M
| $37.9K | ﹤0.01% |
1,123
-25
| -2% | -$824 |
|
2419
Metropolitan Bank Holding Corp
MCB
$1.17B
| $37.9K | ﹤0.01% |
646
+72
| +13% | +$4.56K |
|
|
KREF
2420
KKR Real Estate Finance Trust
KREF
$493M
| $37.8K | ﹤0.01% |
2,707
-60
| -2% | -$980 |
|
2421
Intrepid Potash
IPI
$490M
| $37.6K | ﹤0.01% |
1,303
-75,854
| -98% | -$2.81M |
|
|
FOCS
2422
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $37.5K | ﹤0.01% |
1,006
-22
| -2% | -$783 |
|
2423
Novartis
NVS
$290B
| $37.5K | ﹤0.01% |
413
-12,160
| -97% | -$1.02M |
|
2424
Liberty Global Class A
LBTYA
$3.55B
| $37.4K | ﹤0.01% |
1,975
-159,327
| -99% | -$2.9M |
|
|
LNAI
2425
Lunai Bioworks
LNAI
$10.7M
| $37.4K | ﹤0.01% |
453
-10
| -2% | -$1.34K |
|
Similar funds
QCM
NAMI
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.