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Allspring Global Investments

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
Cap. Flow
-$2.85B
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.91%
Holding
2,994
New
111
Increased
928
Reduced
1,779
Closed
90

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$157M
2
SNPS icon
Synopsys
SNPS
+$129M
3
MTCH icon
Match Group
MTCH
+$120M
4
TFX icon
Teleflex
TFX
+$96.4M
5
PGR icon
Progressive
PGR
+$73.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$253M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
3
MSFT icon
Microsoft
MSFT
+$211M
4
AMZN icon
Amazon
AMZN
+$184M
5
UHS icon
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
UFPI icon
251
UFP Industries
UFPI
$5B
$62.9M 0.11%
793,594
+110,395
+16% +$8.43M
TWO
252
Two Harbors Investment
TWO
$1.26B
$62.6M 0.11%
3,968,008
+1,746
+0% +$26.2K
SYK icon
253
Stryker
SYK
$132B
$62.5M 0.11%
255,638
+34,850
+16% +$7.91M
JACK icon
254
Jack in the Box
JACK
$360M
$62.5M 0.11%
916,028
-96,574
-10% -$7.42M
SYY icon
255
Sysco
SYY
$40.8B
$62.4M 0.11%
815,988
+138,159
+20% +$11.2M
SUI icon
256
Sun Communities
SUI
$14.4B
$62.1M 0.11%
434,500
+9,519
+2% +$1.3M
JXN icon
257
Jackson Financial
JXN
$8.87B
$61.9M 0.11%
1,778,989
+13,153
+0.7% +$457K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.1B
$61.5M 0.11%
937,429
-26,386
-3% -$1.65M
CPB icon
259
Campbell Soup
CPB
$6.73B
$61.5M 0.1%
1,083,479
-65,811
-6% -$3.45M
CSCO icon
260
Cisco
CSCO
$484B
$61.3M 0.1%
1,286,659
-253,610
-16% -$11.5M
SPSC icon
261
SPS Commerce
SPSC
$2.7B
$61M 0.1%
474,903
-18,424
-4% -$2.37M
EQIX icon
262
Equinix
EQIX
$105B
$60.6M 0.1%
92,518
-21,250
-19% -$13.1M
SCCO icon
263
Southern Copper
SCCO
$163B
$60.5M 0.1%
1,093,674
+63,284
+6% +$3.19M
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
$60.4M 0.1%
235,660
-890
-0.4% -$230K
CRM icon
265
Salesforce
CRM
$158B
$59.8M 0.1%
450,863
-78,118
-15% -$11.4M
CENTA icon
266
Central Garden & Pet Co Class A
CENTA
$2.42B
$59.8M 0.1%
2,086,829
+72,610
+4% +$2.18M
PRMW
267
DELISTED
Primo Water Corporation
PRMW
$59.3M 0.1%
3,817,340
+2,460
+0.1% +$35.8K
WAT icon
268
Waters Corp
WAT
$40.8B
$59.3M 0.1%
173,030
+164,340
+1,891% +$52M
NBIX icon
269
Neurocrine Biosciences
NBIX
$16.1B
$59.3M 0.1%
496,193
-42,846
-8% -$5.02M
RACE icon
270
Ferrari
RACE
$71.4B
$59.3M 0.1%
276,600
-29,854
-10% -$6.15M
KNSL icon
271
Kinsale Capital Group
KNSL
$8.5B
$59.2M 0.1%
226,263
+16,684
+8% +$4.81M
PI icon
272
Impinj
PI
$5.46B
$59M 0.1%
540,784
-169,676
-24% -$17.9M
D icon
273
Dominion Energy
D
$59.6B
$59M 0.1%
962,163
+495,047
+106% +$31.1M
PZZA icon
274
Papa John's
PZZA
$788M
$58.9M 0.1%
715,980
-520,995
-42% -$41M
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$58.5M 0.1%
773,004
-343,220
-31% -$25.8M
9 10
11
12 13

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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.