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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
TFX icon
51
Teleflex
TFX
$5.91B
$201M 0.34%
803,403
+437,083
+119% +$96.4M
FITB
52
Fifth Third Bancorp
FITB
$52.2B
$200M 0.34%
6,089,570
-87,023
-1% -$2.97M
JJSF icon
53
J&J Snack Foods
JJSF
$1.68B
$199M 0.34%
1,329,781
+22,162
+2% +$3.29M
YUMC icon
54
Yum China
YUMC
$16.3B
$198M 0.34%
3,624,347
-2,528
-0.1% -$129K
BXP icon
55
Boston Properties
BXP
$10.8B
$198M 0.34%
2,929,994
+2,218,223
+312% +$157M
MELI icon
56
Mercado Libre
MELI
$98.4B
$196M 0.33%
231,773
+2,449
+1% +$2.18M
HD icon
57
Home Depot
HD
$353B
$191M 0.33%
605,256
-79,287
-12% -$24.2M
DVN icon
58
Devon Energy
DVN
$49.9B
$188M 0.32%
3,053,570
+195,961
+7% +$13.4M
L icon
59
Loews
L
$23.1B
$188M 0.32%
3,217,109
+2,265
+0.1% +$126K
SNPS icon
60
Synopsys
SNPS
$78.7B
$187M 0.32%
584,796
+412,846
+240% +$129M
EXP icon
61
Eagle Materials
EXP
$6.57B
$182M 0.31%
1,372,170
-92,226
-6% -$11.7M
MCHP icon
62
Microchip Technology
MCHP
$44B
$181M 0.31%
2,571,291
+236,941
+10% +$16.3M
RF icon
63
Regions Financial
RF
$26.9B
$179M 0.31%
8,318,503
+97,070
+1% +$2.1M
HDB icon
64
HDFC Bank
HDB
$120B
$179M 0.31%
5,238,574
-320,464
-6% -$10.4M
UNP icon
65
Union Pacific
UNP
$174B
$177M 0.3%
855,141
+5,937
+0.7% +$1.22M
DFS
66
DELISTED
Discover Financial Services
DFS
$176M 0.3%
1,796,007
-179,537
-9% -$18.1M
BKR icon
67
Baker Hughes
BKR
$64.3B
$175M 0.3%
5,935,164
-1,688,472
-22% -$46.6M
AMX icon
68
America Movil
AMX
$70.3B
$174M 0.3%
9,540,767
-911,758
-9% -$16.8M
DNB
69
DELISTED
Dun & Bradstreet
DNB
$171M 0.29%
13,975,419
+653,938
+5% +$8.39M
FELE icon
70
Franklin Electric
FELE
$4.77B
$168M 0.29%
2,110,239
+3,374
+0.2% +$279K
MKTX icon
71
MarketAxess Holdings
MKTX
$5.72B
$166M 0.28%
596,127
-22,204
-4% -$5.71M
APTV icon
72
Aptiv
APTV
$10.3B
$164M 0.28%
1,765,816
-58,456
-3% -$5.56M
NOMD icon
73
Nomad Foods
NOMD
$1.59B
$162M 0.28%
9,389,072
-532,022
-5% -$8.43M
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$159M 0.27%
448,962
+131,328
+41% +$47.2M
SCHW
75
Charles Schwab
SCHW
$186B
$158M 0.27%
1,897,274
-110,275
-5% -$8.56M
1 2
3
4 5

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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.