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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
EXEL icon
476
Exelixis
EXEL
$12.5B
$28.5M 0.05%
1,778,149
+507,662
+40% +$8.28M
CIB icon
477
Grupo Cibest SA
CIB
$22.6B
$28.5M 0.05%
998,102
+52,900
+6% +$1.37M
DDOG icon
478
Datadog
DDOG
$86.5B
$28.3M 0.05%
385,223
+16,537
+4% +$1.29M
WOLF icon
479
Wolfspeed
WOLF
$1.65B
$28.2M 0.05%
408,651
-38,321
-9% -$3.4M
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$193B
$27.9M 0.05%
198,884
+4,147
+2% +$571K
BIIB icon
481
Biogen
BIIB
$30.9B
$27.9M 0.05%
100,666
+23,212
+30% +$6.56M
ARGX icon
482
argenx
ARGX
$54.8B
$27.8M 0.05%
73,501
+4,204
+6% +$1.57M
CB icon
483
Chubb
CB
$132B
$27.8M 0.05%
126,219
+46,967
+59% +$9.77M
IAA
484
DELISTED
IAA, Inc. Common Stock
IAA
$27.8M 0.05%
694,976
-156,909
-18% -$5.92M
OGN icon
485
Organon & Co
OGN
$3.59B
$27.6M 0.05%
989,461
+678,196
+218% +$17.3M
PD icon
486
PagerDuty
PD
$876M
$27.5M 0.05%
1,034,648
+274,759
+36% +$6.49M
WDAY icon
487
Workday
WDAY
$43.3B
$27.4M 0.05%
163,890
-3,435
-2% -$536K
EXC icon
488
Exelon
EXC
$46.6B
$27M 0.05%
624,712
-166,788
-21% -$6.59M
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.9M 0.05%
333,331
-11,109
-3% -$821K
KEYS icon
490
Keysight
KEYS
$60.6B
$26.7M 0.05%
156,312
+86,872
+125% +$14.8M
BG icon
491
Bunge Global
BG
$21.5B
$26.7M 0.05%
267,724
-140,005
-34% -$13.4M
PRA
492
DELISTED
ProAssurance
PRA
$26.7M 0.05%
1,527,112
+3,494
+0.2% +$68.9K
RBA icon
493
RB Global
RBA
$16B
$26.6M 0.05%
460,062
+19,051
+4% +$1.11M
MXF
494
Mexico Fund
MXF
$313M
$26.6M 0.05%
1,803,931
+402,194
+29% +$5.84M
NVT icon
495
nVent Electric
NVT
$27.7B
$26.5M 0.05%
689,469
+488,480
+243% +$18M
PPC icon
496
Pilgrim's Pride
PPC
$6.4B
$26.5M 0.05%
1,114,641
-144,777
-11% -$3.45M
MFIC icon
497
MidCap Financial Investment
MFIC
$795M
$26.4M 0.05%
2,319,791
+494
+0% +$5.69K
RPRX icon
498
Royalty Pharma
RPRX
$26.4B
$26.4M 0.05%
667,330
-588,474
-47% -$24.6M
QGEN icon
499
Qiagen
QGEN
$8.88B
$26.3M 0.04%
497,828
-365,305
-42% -$18M
CSGP icon
500
CoStar Group
CSGP
$12.4B
$26.1M 0.04%
337,716
-69,601
-17% -$5.44M
18 19
20
21 22

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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.