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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
WPM icon
676
Wheaton Precious Metals
WPM
$61.3B
$14.5M 0.02%
370,000
-10,000
-3% -$362K
DAN icon
677
Dana Inc
DAN
$3.2B
$14.3M 0.02%
942,467
-106,121
-10% -$1.65M
RGLD icon
678
Royal Gold
RGLD
$19.7B
$14.2M 0.02%
126,300
-6,481
-5% -$668K
INTC icon
679
Intel
INTC
$509B
$14.2M 0.02%
537,976
+11,954
+2% +$332K
HRB icon
680
H&R Block
HRB
$6.87B
$14.1M 0.02%
387,142
-46,885
-11% -$1.91M
JEQ
681
DELISTED
abrdn Japan Equity Fund
JEQ
$14.1M 0.02%
2,676,861
+314,715
+13% +$1.7M
EWY icon
682
iShares MSCI South Korea ETF
EWY
$27.2B
$14.1M 0.02%
248,777
+25,170
+11% +$1.38M
WOOF icon
683
Petco
WOOF
$780M
$14M 0.02%
1,479,273
-1,603,319
-52% -$16.4M
CEG icon
684
Constellation Energy
CEG
$98.7B
$14M 0.02%
162,078
-32,637
-17% -$2.94M
CCK icon
685
Crown Holdings
CCK
$13.1B
$13.9M 0.02%
169,225
+30,093
+22% +$2.4M
SSRM icon
686
SSR Mining
SSRM
$6.63B
$13.8M 0.02%
879,168
+598,418
+213% +$8.77M
COR icon
687
Cencora
COR
$60B
$13.7M 0.02%
82,733
-7,758
-9% -$1.23M
QDEL icon
688
QuidelOrtho
QDEL
$1.02B
$13.7M 0.02%
159,940
+61,491
+62% +$5.21M
BVN icon
689
Compañía de Minas Buenaventura
BVN
$8.79B
$13.6M 0.02%
1,830,979
-6,500
-0.4% -$48.1K
WKME
690
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$13.6M 0.02%
1,215,886
-39,132
-3% -$344K
CMI icon
691
Cummins
CMI
$87.8B
$13.6M 0.02%
55,949
-4,652
-8% -$1.11M
KR icon
692
Kroger
KR
$34.3B
$13.5M 0.02%
302,628
-1,598,504
-84% -$73.4M
ELF icon
693
e.l.f. Beauty
ELF
$5.47B
$13.4M 0.02%
242,578
-110,164
-31% -$5.4M
SWKS icon
694
Skyworks Solutions
SWKS
$10.5B
$13.4M 0.02%
147,192
-14,875
-9% -$1.33M
ES icon
695
Eversource Energy
ES
$26.9B
$13.4M 0.02%
159,827
-4,100
-3% -$325K
TDC icon
696
Teradata
TDC
$2.49B
$13.3M 0.02%
396,053
+357,847
+937% +$11.5M
OMC icon
697
Omnicom Group
OMC
$23.5B
$13.2M 0.02%
162,344
-421,171
-72% -$31.3M
FRG
698
DELISTED
Franchise Group, Inc.
FRG
$13.2M 0.02%
555,305
-352,162
-39% -$9.19M
MPC icon
699
Marathon Petroleum
MPC
$97.8B
$13.2M 0.02%
113,445
+37,988
+50% +$4.33M
EXR icon
700
Extra Space Storage
EXR
$31B
$13.2M 0.02%
89,662
-34,444
-28% -$5.51M
26 27
28
29 30

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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.