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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$25.9M 0.04%
554,631
-12,597
-2% -$573K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$25.7M 0.04%
678,000
-271,875
-29% -$10M
EME icon
503
Emcor
EME
$36.8B
$25.6M 0.04%
172,969
-11,871
-6% -$1.68M
AGCO icon
504
AGCO
AGCO
$7.11B
$25.5M 0.04%
184,027
-16,076
-8% -$1.98M
MCW
505
DELISTED
Mister Car Wash
MCW
$25.5M 0.04%
2,760,883
-609,688
-18% -$5.65M
USB icon
506
US Bancorp
USB
$101B
$25.3M 0.04%
579,453
+122,625
+27% +$5.25M
POST icon
507
Post Holdings
POST
$3.65B
$25.2M 0.04%
279,233
+223,499
+401% +$19.9M
ABNB icon
508
Airbnb
ABNB
$108B
$25.1M 0.04%
294,004
-193,377
-40% -$19.5M
HAE icon
509
Haemonetics
HAE
$4.16B
$25.1M 0.04%
319,587
-23,750
-7% -$1.91M
LOPE icon
510
Grand Canyon Education
LOPE
$3.7B
$25M 0.04%
236,713
-9,507
-4% -$948K
PRGO icon
511
Perrigo
PRGO
$1.76B
$25M 0.04%
732,397
-197,917
-21% -$6.97M
SPT icon
512
Sprout Social
SPT
$579M
$24.9M 0.04%
441,692
+222,928
+102% +$13.1M
EXLS icon
513
EXL Service
EXLS
$5.2B
$24.9M 0.04%
735,585
-155,930
-17% -$5.42M
SPSB icon
514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.9M 0.04%
847,800
– –
CHEF icon
515
Chefs' Warehouse
CHEF
$4.53B
$24.7M 0.04%
742,271
+5,142
+0.7% +$179K
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.46B
$24.7M 0.04%
1,165,513
-692,991
-37% -$16.4M
DBX icon
517
Dropbox
DBX
$7.31B
$24.6M 0.04%
1,100,167
+699,206
+174% +$15.4M
WY icon
518
Weyerhaeuser
WY
$17.8B
$24.6M 0.04%
793,010
-105,037
-12% -$3.26M
TWKS
519
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$24.3M 0.04%
2,388,786
+421,704
+21% +$3.92M
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24.3M 0.04%
487,089
-50,108
-9% -$2.47M
XEL icon
521
Xcel Energy
XEL
$49.1B
$24.2M 0.04%
344,765
-21,170
-6% -$1.41M
ROP icon
522
Roper Technologies
ROP
$39.1B
$24.2M 0.04%
55,939
+33,249
+147% +$13.7M
ADSK icon
523
Autodesk
ADSK
$52.7B
$24.2M 0.04%
129,308
+27,706
+27% +$5.56M
CPAY icon
524
Corpay
CPAY
$26.9B
$23.9M 0.04%
130,125
+119,075
+1,078% +$21.8M
PHM icon
525
Pultegroup
PHM
$24.6B
$23.8M 0.04%
523,731
-93,697
-15% -$3.95M
19 20
21
22 23

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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.