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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
NUE icon
576
Nucor
NUE
$61.9B
$21M 0.04%
159,047
-17,335
-10% -$2.36M
ED icon
577
Consolidated Edison
ED
$39.9B
$20.9M 0.04%
218,843
-153,088
-41% -$13.9M
ZTS icon
578
Zoetis
ZTS
$30.4B
$20.8M 0.04%
141,943
-239,444
-63% -$35.4M
JAMF
579
DELISTED
Jamf
JAMF
$20.7M 0.04%
973,586
-120,717
-11% -$2.65M
DIS icon
580
Walt Disney
DIS
$178B
$20.6M 0.04%
237,597
-58,615
-20% -$5.61M
ADX icon
581
Adams Diversified Equity Fund
ADX
$3.31B
$20.6M 0.04%
1,418,732
+611,675
+76% +$9.26M
HLMN icon
582
Hillman Solutions
HLMN
$1.73B
$20.5M 0.04%
2,842,442
+197,488
+7% +$1.49M
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.5M 0.03%
128,374
+105,293
+456% +$15.4M
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.4M 0.03%
251,868
– –
RVNC
585
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.2M 0.03%
1,094,524
+508,249
+87% +$11.6M
IJH icon
586
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.1M 0.03%
414,885
-1,860
-0.4% -$89.9K
OLO
587
DELISTED
Olo Inc
OLO
$20.1M 0.03%
3,210,153
-308,893
-9% -$2.33M
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.93B
$20.1M 0.03%
507,976
+27,884
+6% +$1.04M
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.03%
536,453
-463,396
-46% -$17.4M
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$47.3B
$20M 0.03%
362,114
+13,661
+4% +$686K
SMTC icon
591
Semtech
SMTC
$13B
$19.7M 0.03%
687,243
+220,190
+47% +$6.24M
AQUA
592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.6M 0.03%
495,921
+71,319
+17% +$2.8M
RVLV icon
593
Revolve Group
RVLV
$1.69B
$19.5M 0.03%
875,150
+698
+0.1% +$16.8K
SBUX icon
594
Starbucks
SBUX
$124B
$19.4M 0.03%
195,111
-35,974
-16% -$3.39M
IEX icon
595
IDEX
IEX
$17.7B
$19.3M 0.03%
84,453
-2,574
-3% -$575K
BND icon
596
Vanguard Total Bond Market
BND
$161B
$19.2M 0.03%
267,036
-123,444
-32% -$8.84M
CVBF icon
597
CVB Financial
CVBF
$4.05B
$19.1M 0.03%
742,131
-362,151
-33% -$9.87M
SF
598
Stifel
SF
$12.8B
$19.1M 0.03%
490,620
-857,496
-64% -$33.9M
MTD icon
599
Mettler-Toledo International
MTD
$28.8B
$19M 0.03%
13,144
+1,141
+10% +$1.53M
UGI icon
600
UGI
UGI
$7.53B
$18.9M 0.03%
509,210
+355,397
+231% +$12.8M
22 23
24
25 26

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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.