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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
NEM icon
626
Newmont
NEM
$124B
$17.2M 0.03%
364,587
+124,811
+52% +$5.57M
GNRC icon
627
Generac Holdings
GNRC
$13.1B
$17.1M 0.03%
170,213
-228,697
-57% -$25.9M
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$17.1M 0.03%
133,008
-57,718
-30% -$7.45M
AWI icon
629
Armstrong World Industries
AWI
$7.75B
$17.1M 0.03%
248,942
-42,015
-14% -$3.17M
SHYG icon
630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.1M 0.03%
417,000
– –
SMPL icon
631
Simply Good Foods
SMPL
$968M
$17M 0.03%
447,207
+105,336
+31% +$3.89M
KWR icon
632
Quaker Houghton
KWR
$2.91B
$16.9M 0.03%
101,516
-4,891
-5% -$823K
IWV icon
633
iShares Russell 3000 ETF
IWV
$20.4B
$16.9M 0.03%
76,358
-19,511
-20% -$4.34M
EMN icon
634
Eastman Chemical
EMN
$8.29B
$16.8M 0.03%
206,752
+32,576
+19% +$2.62M
RRX icon
635
Regal Rexnord
RRX
$11.5B
$16.8M 0.03%
139,986
-778,659
-85% -$102M
CAH icon
636
Cardinal Health
CAH
$54.5B
$16.8M 0.03%
218,276
+193,362
+776% +$14.7M
AEE icon
637
Ameren
AEE
$30.1B
$16.7M 0.03%
188,273
-8,154
-4% -$685K
XLP icon
638
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.7M 0.03%
223,872
-62
-0% -$4.52K
ZD icon
639
Ziff Davis
ZD
$1.88B
$16.6M 0.03%
210,013
+88,366
+73% +$7.11M
BMBL icon
640
Bumble
BMBL
$344M
$16.6M 0.03%
787,112
-1,535,103
-66% -$35.3M
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16.5M 0.03%
224,215
+14,011
+7% +$1.12M
LSI
642
DELISTED
Life Storage, Inc.
LSI
$16.4M 0.03%
166,672
+18,527
+13% +$1.94M
INFY icon
643
Infosys
INFY
$49.7B
$16.3M 0.03%
906,906
-43,292
-5% -$806K
TWN
644
Taiwan Fund
TWN
$552M
$16.3M 0.03%
706,025
+94,111
+15% +$2.08M
CHN
645
DELISTED
China Fund
CHN
$16.2M 0.03%
1,252,247
+122,883
+11% +$1.48M
DAVA icon
646
Endava
DAVA
$162M
$16.2M 0.03%
211,478
+44,332
+27% +$3.3M
JBTM
647
JBT Marel
JBTM
$6.15B
$16.1M 0.03%
176,238
-27
-0% -$2.47K
IWF icon
648
iShares Russell 1000 Growth ETF
IWF
$128B
$16.1M 0.03%
300,148
+152,788
+104% +$8.4M
EL icon
649
Estee Lauder
EL
$31.7B
$16M 0.03%
64,623
-73,177
-53% -$16.3M
EYE icon
650
National Vision
EYE
$1.56B
$16M 0.03%
412,931
-6,699
-2% -$251K
24 25
26
27 28

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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.