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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 | |
|---|---|---|---|---|---|---|
2426
Accel Entertainment
ACEL
$1B
| $37.2K | ﹤0.01% |
4,833
-106
| -2% | -$910 |
|
2427
Origin Bancorp
OBK
$1.67B
| $37.1K | ﹤0.01% |
1,012
-23
| -2% | -$914 |
|
|
RWT
2428
Redwood Trust
RWT
$592M
| $37.1K | ﹤0.01% |
5,490
-121
| -2% | -$845 |
|
2429
Claros Mortgage Trust
CMTG
$262M
| $36.9K | ﹤0.01% |
2,506
-55
| -2% | -$864 |
|
2430
Procore
PCOR
$8.81B
| $36.6K | ﹤0.01% |
776
-319,345
| -100% | -$16.3M |
|
2431
BGC Group
BGC
$5.12B
| $36.4K | ﹤0.01% |
9,649
+225
| +2% | +$888 |
|
2432
Valmont Industries
VMI
$9.52B
| $36K | ﹤0.01% |
+109
| New | +$34.6K |
|
2433
DNOW Inc
DNOW
$3.04B
| $36K | ﹤0.01% |
2,834
+516
| +22% | +$6.25K |
|
|
TSE
2434
DELISTED
Trinseo
TSE
| $35.6K | ﹤0.01% |
1,569
-35
| -2% | -$771 |
|
|
MCBC
2435
DELISTED
Macatawa Bank Corp
MCBC
| $35.6K | ﹤0.01% |
3,227
-71
| -2% | -$754 |
|
2436
Gorman-Rupp
GRC
$2.15B
| $35.6K | ﹤0.01% |
1,389
-31
| -2% | -$819 |
|
|
HT
2437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.3K | ﹤0.01% |
4,149
+115
| +3% | +$1.03K |
|
2438
Payoneer
PAYO
$2.41B
| $35.1K | ﹤0.01% |
6,425
-141
| -2% | -$885 |
|
2439
Brookdale Senior Living
BKD
$3.1B
| $35.1K | ﹤0.01% |
12,860
-282
| -2% | -$1.05K |
|
2440
CarParts.com
PRTS
$48.7M
| $34.8K | ﹤0.01% |
556
-9,597
| -95% | -$503K |
|
|
AMNB
2441
DELISTED
American National Bankshares Inc
AMNB
| $34.8K | ﹤0.01% |
942
-21
| -2% | -$766 |
|
2442
AMC Entertainment Holdings
AMC
$2.26B
| $34.5K | ﹤0.01% |
+847
| New | +$53.4K |
|
|
UMH
2443
UMH Properties
UMH
$1.39B
| $34.1K | ﹤0.01% |
2,121
-935
| -31% | -$15.7K |
|
2444
Designer Brands
DBI
$311M
| $34.1K | ﹤0.01% |
3,484
+673
| +24% | +$9.08K |
|
2445
Franklin Covey
FC
$234M
| $34K | ﹤0.01% |
728
-16,711
| -96% | -$815K |
|
|
MORF
2446
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34K | ﹤0.01% |
1,271
-28
| -2% | -$765 |
|
|
LOVE
2447
LoveSac
LOVE
$253M
| $34K | ﹤0.01% |
1,543
+18
| +1% | +$403 |
|
2448
REX American Resources
REX
$1.44B
| $33.9K | ﹤0.01% |
2,128
+550
| +35% | +$8.28K |
|
2449
Aaon
AAON
$7.03B
| $33.8K | ﹤0.01% |
674
-13
| -2% | -$607 |
|
2450
Rocket Pharmaceuticals
RCKT
$374M
| $33.8K | ﹤0.01% |
1,728
-38
| -2% | -$700 |
|
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.