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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
WRB icon
326
W.R. Berkley
WRB
$25.9B
$49M 0.08%
1,012,545
+761,248
+303% +$36.7M
SRPT icon
327
Sarepta Therapeutics
SRPT
$1.94B
$48.9M 0.08%
377,253
+112,579
+43% +$13M
CLX icon
328
Clorox
CLX
$12.8B
$48.7M 0.08%
346,952
-18,052
-5% -$2.56M
HI
329
DELISTED
Hillenbrand
HI
$48.7M 0.08%
1,140,961
+124,772
+12% +$5.52M
PEP icon
330
PepsiCo
PEP
$189B
$48.4M 0.08%
267,968
-38,718
-13% -$6.91M
VRSN icon
331
VeriSign
VRSN
$25.8B
$47.5M 0.08%
231,259
+220,418
+2,033% +$42.3M
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$47.4M 0.08%
333,808
+73,917
+28% +$10.3M
TSN icon
333
Tyson Foods
TSN
$19.8B
$47.4M 0.08%
761,861
+197,239
+35% +$12.8M
FLYW icon
334
Flywire
FLYW
$2.13B
$47.4M 0.08%
1,937,238
+414,497
+27% +$8.93M
VIRT icon
335
Virtu Financial
VIRT
$5.02B
$47.1M 0.08%
2,307,098
-14,103
-0.6% -$306K
BSAC icon
336
Banco Santander Chile
BSAC
$16.1B
$47M 0.08%
2,965,496
+180,500
+6% +$2.69M
ICUI icon
337
ICU Medical
ICUI
$4.47B
$46.8M 0.08%
297,205
+41,090
+16% +$6.25M
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.7M 0.08%
410,581
-779,480
-65% -$64.7M
CNC icon
339
Centene
CNC
$33.3B
$46.6M 0.08%
568,217
-87,510
-13% -$7.15M
MYE icon
340
Myers Industries
MYE
$1.24B
$46.3M 0.08%
2,084,653
+6,172
+0.3% +$128K
DUK icon
341
Duke Energy
DUK
$96.2B
$46M 0.08%
446,629
+8,579
+2% +$824K
JNPR
342
DELISTED
Juniper Networks
JNPR
$45.8M 0.08%
1,433,129
-2,171,076
-60% -$65.7M
VST icon
343
Vistra
VST
$49.3B
$45.7M 0.08%
1,967,944
+1,266,548
+181% +$29.3M
EFX icon
344
Equifax
EFX
$21.3B
$45.6M 0.08%
234,419
-3,941
-2% -$720K
MRSH
345
Marsh
MRSH
$90.3B
$45.5M 0.08%
274,681
-183,686
-40% -$30M
AXTA icon
346
Axalta
AXTA
$7.99B
$45.2M 0.08%
1,773,168
-473,950
-21% -$11.7M
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$13.6B
$44.7M 0.08%
432,401
+427,438
+8,612% +$40.1M
EG icon
348
Everest Group
EG
$13.9B
$44.7M 0.08%
134,934
+75,826
+128% +$23.6M
TEAM icon
349
Atlassian
TEAM
$39.4B
$44.2M 0.08%
343,129
+285,302
+493% +$45.4M
CF icon
350
CF Industries
CF
$18B
$44.1M 0.08%
517,247
-1,155
-0.2% -$117K
12 13
14
15 16

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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.