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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
VTRS icon
351
Viatris
VTRS
$18.5B
$43.5M 0.07%
3,911,245
-1,053,143
-21% -$11M
STZ icon
352
Constellation Brands
STZ
$22.9B
$43.5M 0.07%
187,592
+95,654
+104% +$22.9M
CAT icon
353
Caterpillar
CAT
$393B
$43.4M 0.07%
181,077
-137,898
-43% -$30M
LIVN icon
354
LivaNova
LIVN
$4.45B
$43.3M 0.07%
780,468
-11,356
-1% -$580K
RTX icon
355
RTX Corp
RTX
$300B
$43.3M 0.07%
429,207
-92,930
-18% -$8.74M
TSLA icon
356
Tesla
TSLA
$1.29T
$43.3M 0.07%
351,139
-85,392
-20% -$16.2M
ECVT icon
357
Ecovyst
ECVT
$1.09B
$43.1M 0.07%
4,860,395
-19,394
-0.4% -$179K
MCD icon
358
McDonald's
MCD
$195B
$42.6M 0.07%
161,830
+13,142
+9% +$3.47M
CHRW icon
359
C.H. Robinson
CHRW
$17.1B
$42.6M 0.07%
465,735
-263,586
-36% -$25.1M
CX icon
360
Cemex
CX
$16.2B
$42.6M 0.07%
10,507,774
-126,000
-1% -$504K
PH icon
361
Parker-Hannifin
PH
$135B
$42.3M 0.07%
145,414
+19,145
+15% +$5.48M
RS icon
362
Reliance Steel & Aluminium
RS
$21.8B
$42.3M 0.07%
208,898
+37,382
+22% +$7.44M
GNTX icon
363
Gentex
GNTX
$4.93B
$42.3M 0.07%
1,550,191
-261,794
-14% -$6.99M
HEI icon
364
HEICO Corp
HEI
$52.1B
$42.3M 0.07%
275,122
+24,763
+10% +$3.86M
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.2M 0.07%
304,304
+350
+0.1% +$49.4K
MSCI icon
366
MSCI
MSCI
$40.9B
$42.2M 0.07%
90,681
-18,527
-17% -$8.62M
SHLS icon
367
Shoals Technologies Group
SHLS
$1.4B
$42.2M 0.07%
1,708,873
+1,353,615
+381% +$32.7M
PACW
368
DELISTED
PacWest Bancorp
PACW
$42M 0.07%
1,829,093
-106,663
-6% -$2.59M
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
$42M 0.07%
1,496,770
+29,180
+2% +$805K
WST icon
370
West Pharmaceutical
WST
$24.8B
$41.8M 0.07%
177,618
+77,996
+78% +$18.5M
SPOT icon
371
Spotify
SPOT
$101B
$41.7M 0.07%
528,622
-92,475
-15% -$7.46M
BGY icon
372
BlackRock Enhanced International Dividend Trust
BGY
$532M
$41.7M 0.07%
8,311,249
+1,705,429
+26% +$8.31M
KD icon
373
Kyndryl
KD
$2.85B
$41.3M 0.07%
3,713,679
-436,999
-11% -$4.4M
JOF
374
Japan Smaller Capitalization Fund
JOF
$354M
$41.3M 0.07%
6,372,534
+393,272
+7% +$2.41M
SRE icon
375
Sempra
SRE
$56.2B
$41.2M 0.07%
533,126
-9,120
-2% -$706K
13 14
15
16 17

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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.