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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 | |
|---|---|---|---|---|---|---|
2451
Mercantile Bank Corp
MBWM
$1.06B
| $33.6K | ﹤0.01% |
1,003
-55
| -5% | -$1.84K |
|
2452
HealthStream
HSTM
$829M
| $33.5K | ﹤0.01% |
1,347
-30
| -2% | -$720 |
|
|
CLDT
2453
Chatham Lodging
CLDT
$590M
| $33.4K | ﹤0.01% |
2,726
-49
| -2% | -$604 |
|
2454
AirSculpt Technologies
AIRS
$234M
| $33.4K | ﹤0.01% |
9,027
-198
| -2% | -$919 |
|
|
BORR
2455
Borr Drilling
BORR
$1.27B
| $33.3K | ﹤0.01% |
6,693
+177
| +3% | +$787 |
|
2456
iHeartMedia
IHRT
$450M
| $33K | ﹤0.01% |
5,377
-118
| -2% | -$908 |
|
2457
Tompkins Financial
TMP
$1.44B
| $32.9K | ﹤0.01% |
424
-9
| -2% | -$717 |
|
2458
Lands' End
LE
$391M
| $32.8K | ﹤0.01% |
4,327
-4,627
| -52% | -$42.4K |
|
|
ALPN
2459
DELISTED
Alpine Immune Sciences Inc
ALPN
| $32.7K | ﹤0.01% |
4,453
-125,736
| -97% | -$804K |
|
|
OPLN
2460
Openlane
OPLN
$4.34B
| $32.6K | ﹤0.01% |
2,496
-55
| -2% | -$737 |
|
2461
Telos
TLS
$324M
| $32.5K | ﹤0.01% |
6,380
-140
| -2% | -$927 |
|
2462
Grid Dynamics Holdings
GDYN
$632M
| $32.4K | ﹤0.01% |
2,888
-199
| -6% | -$2.58K |
|
2463
John Wiley & Sons Class A
WLY
$2.53B
| $32.3K | ﹤0.01% |
807
-18
| -2% | -$753 |
|
2464
Frontier Group Holdings
ULCC
$1.54B
| $32.3K | ﹤0.01% |
3,145
-69
| -2% | -$803 |
|
2465
Aurinia Pharmaceuticals
AUPH
$2.06B
| $32.2K | ﹤0.01% |
7,448
-163
| -2% | -$946 |
|
2466
Latham Group
SWIM
$921M
| $31.9K | ﹤0.01% |
9,908
+415
| +4% | +$1.5K |
|
2467
Enovix
ENVX
$1.03B
| $31.9K | ﹤0.01% |
2,929
-4,172
| -59% | -$51.3K |
|
2468
Barclays
BCS
$94.4B
| $31.6K | ﹤0.01% |
+4,045
| New | +$29.5K |
|
|
AGNT
2469
AGNT Inc
AGNT
$715M
| $31.5K | ﹤0.01% |
2,844
-63
| -2% | -$764 |
|
2470
Pitney Bowes
PBI
$2.28B
| $31.5K | ﹤0.01% |
8,289
+253
| +3% | +$853 |
|
|
GPMT
2471
Granite Point Mortgage Trust
GPMT
$58.8M
| $31.3K | ﹤0.01% |
5,840
+745
| +15% | +$4.84K |
|
2472
IDEAYA Biosciences
IDYA
$3.56B
| $31.1K | ﹤0.01% |
1,711
-38
| -2% | -$639 |
|
2473
Arcturus Therapeutics
ARCT
$216M
| $31K | ﹤0.01% |
1,825
+673
| +58% | +$11.7K |
|
2474
DHT Holdings
DHT
$3.01B
| $30.9K | ﹤0.01% |
3,477
-76
| -2% | -$691 |
|
2475
Liquidia Corp
LQDA
$7.05B
| $30.5K | ﹤0.01% |
4,785
-476
| -9% | -$2.56K |
|
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.