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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
SNOW icon
651
Snowflake
SNOW
$115B
$16M 0.03%
111,404
-71
-0.1% -$10.8K
ESNT icon
652
Essent Group
ESNT
$6.14B
$15.9M 0.03%
409,805
-12,884
-3% -$490K
B
653
Barrick Mining
B
$67.9B
$15.9M 0.03%
926,579
-29,500
-3% -$469K
LNTH icon
654
Lantheus
LNTH
$6.57B
$15.9M 0.03%
311,938
+236,092
+311% +$14.6M
IQV icon
655
IQVIA
IQV
$39.8B
$15.9M 0.03%
77,571
-6,048
-7% -$1.23M
FERG icon
656
Ferguson
FERG
$47.4B
$15.9M 0.03%
125,059
-230
-0.2% -$26.8K
ARQT icon
657
Arcutis Biotherapeutics
ARQT
$3.3B
$15.8M 0.03%
1,066,851
+338,487
+46% +$5.91M
FDX icon
658
FedEx
FDX
$77.3B
$15.8M 0.03%
91,035
-8,253
-8% -$1.37M
CNP icon
659
CenterPoint Energy
CNP
$26.7B
$15.6M 0.03%
519,167
-16,035
-3% -$466K
CTOS icon
660
Custom Truck One Source
CTOS
$2.46B
$15.6M 0.03%
2,461,882
-13,972
-0.6% -$90.6K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
$15.5M 0.03%
452,442
+15,537
+4% +$569K
ILMN icon
662
Illumina
ILMN
$29.1B
$15.5M 0.03%
78,907
+64,121
+434% +$13.3M
NEWR
663
DELISTED
New Relic, Inc.
NEWR
$15.5M 0.03%
274,703
+94,246
+52% +$5.33M
INST
664
DELISTED
Instructure Holdings, Inc.
INST
$15.4M 0.03%
656,932
-128,100
-16% -$2.99M
IDXX icon
665
Idexx Laboratories
IDXX
$45B
$15.4M 0.03%
37,670
+4,057
+12% +$1.57M
BAH icon
666
Booz Allen Hamilton
BAH
$9.43B
$15.4M 0.03%
146,905
-148,643
-50% -$15.5M
HII icon
667
Huntington Ingalls Industries
HII
$12.9B
$15.3M 0.03%
66,395
+501
+0.8% +$118K
ARE icon
668
Alexandria Real Estate Equities
ARE
$8.27B
$15.2M 0.03%
104,158
+33,912
+48% +$4.9M
PEG icon
669
Public Service Enterprise Group
PEG
$37.8B
$15.2M 0.03%
247,272
-140,439
-36% -$8.15M
MAN icon
670
ManpowerGroup
MAN
$2.61B
$15.1M 0.03%
181,734
-471
-0.3% -$37.8K
CLVT icon
671
Clarivate
CLVT
$1.19B
$14.8M 0.03%
1,772,753
-411,782
-19% -$3.87M
HCA icon
672
HCA Healthcare
HCA
$89.8B
$14.8M 0.03%
61,489
+19,855
+48% +$4.45M
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.7M 0.03%
148,005
-65,368
-31% -$6.59M
CSX icon
674
CSX Corp
CSX
$92.8B
$14.7M 0.03%
473,498
+22,797
+5% +$686K
SLQD icon
675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.6M 0.02%
304,331
+33,514
+12% +$1.6M
25 26
27
28 29

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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.