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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
CI icon
301
Cigna
CI
$73.3B
$52.7M 0.09%
159,202
-118,449
-43% -$37.5M
IRTC icon
302
iRhythm Holdings
IRTC
$4.13B
$52.7M 0.09%
562,296
-87,318
-13% -$9.5M
RNST icon
303
Renasant Corp
RNST
$3.96B
$52.5M 0.09%
1,397,255
+2,481
+0.2% +$93.8K
WSO icon
304
Watsco Inc
WSO
$12.8B
$52.3M 0.09%
+209,824
New +$55.2M
FDEU
305
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$52.3M 0.09%
4,633,987
+577,255
+14% +$6.15M
PLD icon
306
Prologis
PLD
$134B
$51.9M 0.09%
460,281
+226,786
+97% +$25.1M
LDOS icon
307
Leidos
LDOS
$17.6B
$51.8M 0.09%
492,634
+18,836
+4% +$1.93M
VEEV icon
308
Veeva Systems
VEEV
$39.2B
$51.5M 0.09%
319,319
+78,332
+33% +$13.4M
CL icon
309
Colgate-Palmolive
CL
$73.6B
$51.5M 0.09%
653,247
-111,602
-15% -$8.37M
PLNT icon
310
Planet Fitness
PLNT
$3.65B
$51.3M 0.09%
651,407
-110,117
-14% -$7.68M
RGEN icon
311
Repligen
RGEN
$9.35B
$51.1M 0.09%
301,980
-137,443
-31% -$24.9M
WU icon
312
Western Union
WU
$2.23B
$51M 0.09%
3,704,872
+1,303,418
+54% +$18M
KO icon
313
Coca-Cola
KO
$373B
$51M 0.09%
801,817
-458,549
-36% -$27.7M
CHKP icon
314
Check Point Software Technologies
CHKP
$13.2B
$50.5M 0.09%
400,680
-509,563
-56% -$63.6M
MORN icon
315
Morningstar
MORN
$7.41B
$50.3M 0.09%
232,220
+132,021
+132% +$30.1M
CALY
316
Callaway Golf Company
CALY
$2.95B
$50.3M 0.09%
2,545,600
-136,855
-5% -$2.7M
GS icon
317
Goldman Sachs
GS
$302B
$50.3M 0.09%
146,390
-37,941
-21% -$13.2M
OLN icon
318
Olin
OLN
$2.13B
$50.2M 0.09%
947,518
+13,673
+1% +$726K
ASH icon
319
Ashland
ASH
$3.42B
$50.1M 0.09%
466,312
-23,619
-5% -$2.49M
HON icon
320
Honeywell
HON
$74.6B
$49.9M 0.09%
247,289
-45,261
-15% -$8.65M
WERN icon
321
Werner Enterprises
WERN
$2.27B
$49.5M 0.08%
1,229,872
-48,975
-4% -$2M
MRVL icon
322
Marvell Technology
MRVL
$195B
$49.4M 0.08%
1,333,729
+401,428
+43% +$16.4M
EWQ icon
323
iShares MSCI France ETF
EWQ
$333M
$49.3M 0.08%
1,488,568
+147,115
+11% +$4.61M
FIVE icon
324
Five Below
FIVE
$13.2B
$49.3M 0.08%
278,584
-48,214
-15% -$7.58M
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.1B
$49.2M 0.08%
1,073,130
+139,751
+15% +$6.07M
11 12
13
14 15

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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.