We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$327M 0.56%
3,687,151
-753,941
-17% -$72M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$325M 0.55%
846,309
+4,088
+0.5% +$1.58M
BRO icon
28
Brown & Brown
BRO
$24B
$323M 0.55%
5,664,902
-226,394
-4% -$13.2M
ALC icon
29
Alcon
ALC
$36.5B
$313M 0.53%
4,560,165
+18,062
+0.4% +$1.15M
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$305M 0.52%
14,487,063
+49,442
+0.3% +$973K
EOG icon
31
EOG Resources
EOG
$75B
$302M 0.52%
2,331,544
-257,452
-10% -$34.2M
AWK icon
32
American Water Works
AWK
$26.8B
$284M 0.48%
1,862,784
+6,563
+0.4% +$947K
MTZ icon
33
MasTec
MTZ
$22B
$282M 0.48%
3,310,502
+3,922
+0.1% +$322K
ZBH icon
34
Zimmer Biomet
ZBH
$18.6B
$272M 0.46%
2,136,640
+178,108
+9% +$20.7M
EEFT icon
35
Euronet Worldwide
EEFT
$2.65B
$271M 0.46%
2,873,457
+342,927
+14% +$29.7M
FMX icon
36
Fomento Económico Mexicano
FMX
$40.3B
$268M 0.46%
3,436,220
-455,593
-12% -$33.5M
IOSP icon
37
Innospec
IOSP
$2.3B
$251M 0.43%
2,444,852
+35,852
+1% +$3.64M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$251M 0.43%
4,067,500
+59,516
+1% +$3.5M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$251M 0.43%
4,812,591
+73,073
+2% +$3.65M
CRL icon
40
Charles River Laboratories
CRL
$13.3B
$250M 0.43%
1,147,826
+171,479
+18% +$37.4M
CMG icon
41
Chipotle Mexican Grill
CMG
$40.4B
$248M 0.42%
8,931,900
-178,700
-2% -$5.34M
VLO icon
42
Valero Energy
VLO
$92.8B
$247M 0.42%
1,945,548
+110,819
+6% +$13.9M
TDY icon
43
Teledyne Technologies
TDY
$31.4B
$237M 0.4%
592,422
-41,709
-7% -$16.2M
DCI icon
44
Donaldson
DCI
$11.3B
$227M 0.39%
3,863,971
-101,922
-3% -$5.84M
FCX icon
45
Freeport-McMoran
FCX
$95.9B
$219M 0.37%
5,759,181
+1,179,557
+26% +$41.2M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$214M 0.36%
2,205,151
+250,549
+13% +$24.2M
BABA icon
47
Alibaba
BABA
$307B
$210M 0.36%
2,388,430
-63,710
-3% -$5.02M
MLI icon
48
Mueller Industries
MLI
$15.3B
$209M 0.36%
14,174,344
-1,846,904
-12% -$29.5M
BSX icon
49
Boston Scientific
BSX
$73.9B
$208M 0.35%
4,490,693
-56,910
-1% -$2.46M
APG icon
50
APi Group
APG
$18.6B
$201M 0.34%
16,048,475
+892,496
+6% +$10.3M
1
2
3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.