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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
MU icon
451
Micron Technology
MU
$1.03T
$31.2M 0.05%
623,660
-20,141
-3% -$1.1M
MMM icon
452
3M
MMM
$94.8B
$31M 0.05%
309,060
-214,757
-41% -$21.9M
MUB icon
453
iShares National Muni Bond ETF
MUB
$45.9B
$30.9M 0.05%
293,124
+291,924
+24,327% +$30.4M
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.7M 0.05%
320,570
-25,077
-7% -$2.41M
ASND icon
455
Ascendis Pharma A/S
ASND
$16.8B
$30.6M 0.05%
250,570
-5,358
-2% -$622K
AZEK
456
DELISTED
The AZEK Co
AZEK
$30.5M 0.05%
1,501,980
-813,295
-35% -$15.1M
SHOO icon
457
Steven Madden
SHOO
$3.49B
$30.1M 0.05%
942,580
-49,199
-5% -$1.54M
TJX icon
458
TJX Companies
TJX
$169B
$29.9M 0.05%
375,774
-141,402
-27% -$10.4M
ACH
459
Accendra Health
ACH
$93.1M
$29.9M 0.05%
1,528,899
-618,429
-29% -$12.1M
HP icon
460
Helmerich & Payne
HP
$4.29B
$29.8M 0.05%
601,573
+38,238
+7% +$1.82M
AEF
461
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$29.5M 0.05%
5,735,026
+564,345
+11% +$2.75M
AME icon
462
Ametek
AME
$59.3B
$29.5M 0.05%
210,900
-10,216
-5% -$1.35M
SPLK
463
DELISTED
Splunk Inc
SPLK
$29.5M 0.05%
342,119
-164,687
-32% -$13.3M
ACCO icon
464
Acco Brands
ACCO
$399M
$29.4M 0.05%
5,252,092
+180,203
+4% +$936K
GMED icon
465
Globus Medical
GMED
$11.5B
$29.4M 0.05%
395,220
+124,396
+46% +$8.47M
C icon
466
Citigroup
C
$231B
$29.2M 0.05%
645,719
+24,977
+4% +$1.13M
AXNX
467
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.2M 0.05%
467,016
+87,989
+23% +$5.84M
UL icon
468
Unilever
UL
$133B
$29.2M 0.05%
514,807
+399,267
+346% +$21.4M
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$112B
$29M 0.05%
306,905
-8,234
-3% -$790K
CNXC icon
470
Concentrix
CNXC
$1.5B
$28.9M 0.05%
217,140
+66,505
+44% +$8.08M
JCI icon
471
Johnson Controls International
JCI
$92.6B
$28.9M 0.05%
450,980
-34,675
-7% -$2.12M
JBI icon
472
Janus International
JBI
$664M
$28.8M 0.05%
3,027,085
-27,865
-0.9% -$269K
DIOD icon
473
Diodes
DIOD
$4.93B
$28.8M 0.05%
377,608
+1,799
+0.5% +$141K
IBN icon
474
ICICI Bank
IBN
$107B
$28.7M 0.05%
1,309,591
-331,159
-20% -$7.38M
REGN icon
475
Regeneron Pharmaceuticals
REGN
$82.2B
$28.6M 0.05%
39,666
-1,269
-3% -$936K
17 18
19
20 21

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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.