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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
HUN icon
276
Huntsman Corp
HUN
$1.78B
$58.3M 0.1%
2,122,744
+1,484,895
+233% +$40.4M
TMUS icon
277
T-Mobile US
TMUS
$189B
$57.7M 0.1%
412,430
+165,677
+67% +$23.8M
UPS icon
278
United Parcel Service
UPS
$88.5B
$57.6M 0.1%
331,368
+64,970
+24% +$11.2M
AOD
279
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$57.3M 0.1%
7,347,241
+1,606,273
+28% +$12.4M
VREX icon
280
Varex Imaging
VREX
$779M
$57.1M 0.1%
2,814,919
+280,144
+11% +$5.86M
PINC
281
DELISTED
Premier
PINC
$56.6M 0.1%
1,618,972
+22,535
+1% +$751K
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$56.4M 0.1%
607,057
-40,072
-6% -$3.7M
DHR icon
283
Danaher
DHR
$146B
$56M 0.1%
237,958
-100,932
-30% -$23.4M
MMS icon
284
Maximus
MMS
$2.85B
$55.7M 0.1%
759,813
-8,035
-1% -$518K
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.22B
$55.6M 0.09%
1,325,557
+146,162
+12% +$5.95M
CBOE icon
286
Cboe Global Markets
CBOE
$30.1B
$55.3M 0.09%
440,842
-97,718
-18% -$12.1M
K
287
DELISTED
Kellanova
K
$54.9M 0.09%
820,282
+275,394
+51% +$18.7M
ADBE icon
288
Adobe
ADBE
$102B
$54.5M 0.09%
162,034
+12,263
+8% +$3.92M
HE icon
289
Hawaiian Electric Industries
HE
$2.07B
$54.3M 0.09%
1,298,142
-5,357
-0.4% -$207K
FINV
290
FinVolution Group
FINV
$1.06B
$54.2M 0.09%
10,933,728
-506,000
-4% -$2.38M
AMT icon
291
American Tower
AMT
$79.7B
$54M 0.09%
254,880
+6,905
+3% +$1.44M
ELS icon
292
Equity Lifestyle Properties
ELS
$12.4B
$53.9M 0.09%
833,619
-27,846
-3% -$1.76M
DT icon
293
Dynatrace
DT
$14.3B
$53.8M 0.09%
1,405,857
-379,757
-21% -$13.8M
WM icon
294
Waste Management
WM
$90.8B
$53.7M 0.09%
342,458
-83,470
-20% -$13.4M
LHX icon
295
L3Harris
LHX
$53.4B
$53.7M 0.09%
257,962
-9,102
-3% -$2.05M
ANET icon
296
Arista Networks
ANET
$266B
$53.7M 0.09%
1,769,304
+665,684
+60% +$20.5M
ASB icon
297
Associated Banc-Corp
ASB
$6.05B
$53.7M 0.09%
2,324,187
-88,175
-4% -$2.04M
ATVI
298
DELISTED
Activision Blizzard
ATVI
$53.6M 0.09%
700,499
+233,122
+50% +$17.3M
MO icon
299
Altria Group
MO
$108B
$53.5M 0.09%
1,169,428
+279,089
+31% +$12.6M
INDA icon
300
iShares MSCI India ETF
INDA
$6.58B
$53.1M 0.09%
1,271,882
+94,882
+8% +$4.02M
10 11
12
13 14

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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.