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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
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
$6.79M 0.01%
1,639,358
-531,764
-24% -$2.85M
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
$6.78M 0.01%
380,089
-49,160
-11% -$926K
FET icon
903
Forum Energy Technologies
FET
$932M
$6.78M 0.01%
229,787
+13,617
+6% +$372K
MMSI icon
904
Merit Medical Systems
MMSI
$5.45B
$6.75M 0.01%
95,561
+43,097
+82% +$2.88M
CNO icon
905
CNO Financial Group
CNO
$5.02B
$6.71M 0.01%
293,497
-652,369
-69% -$14.1M
EMR icon
906
Emerson Electric
EMR
$91.4B
$6.7M 0.01%
69,717
-45,783
-40% -$4.12M
CPA icon
907
Copa Holdings
CPA
$6.14B
$6.65M 0.01%
79,969
-77,054
-49% -$6.06M
EZA icon
908
iShares MSCI South Africa ETF
EZA
$567M
$6.59M 0.01%
155,503
+20,000
+15% +$819K
VRAY
909
DELISTED
ViewRay, Inc.
VRAY
$6.59M 0.01%
1,471,072
-25,123
-2% -$109K
ARIS
910
DELISTED
Aris Water Solutions
ARIS
$6.59M 0.01%
456,988
+179,527
+65% +$2.76M
APLS
911
DELISTED
Apellis Pharmaceuticals
APLS
$6.56M 0.01%
126,793
+2,122
+2% +$113K
AAP icon
912
Advance Auto Parts
AAP
$3.23B
$6.55M 0.01%
44,567
-69,647
-61% -$11.3M
TEL icon
913
TE Connectivity
TEL
$62B
$6.53M 0.01%
56,909
-47,952
-46% -$5.7M
AXP icon
914
American Express
AXP
$232B
$6.46M 0.01%
43,740
-18,820
-30% -$2.79M
WHG icon
915
Westwood Holdings Group
WHG
$183M
$6.45M 0.01%
579,176
-23
-0% -$242
SFM icon
916
Sprouts Farmers Market
SFM
$8.03B
$6.43M 0.01%
198,789
-90,178
-31% -$2.81M
SKM icon
917
SK Telecom
SKM
$13.5B
$6.37M 0.01%
+309,367
New +$6.27M
EWT icon
918
iShares MSCI Taiwan ETF
EWT
$11.4B
$6.37M 0.01%
158,580
+95,480
+151% +$4.25M
COKE icon
919
Coca-Cola Consolidated
COKE
$12.6B
$6.33M 0.01%
123,620
+77,090
+166% +$3.69M
LUXE
920
LuxExperience B.V.
LUXE
$1.09B
$6.32M 0.01%
709,116
+61,332
+9% +$633K
WRK
921
DELISTED
WestRock Company
WRK
$6.31M 0.01%
179,359
+164,264
+1,088% +$5.73M
IHS icon
922
IHS Holding
IHS
$2.82B
$6.23M 0.01%
1,012,939
-54,659
-5% -$340K
JOUT icon
923
Johnson Outdoors
JOUT
$499M
$6.17M 0.01%
93,277
-17,344
-16% -$974K
PBR.A icon
924
Petrobras Class A
PBR.A
$103B
$6.15M 0.01%
662,426
-259,446
-28% -$2.78M
SYF icon
925
Synchrony
SYF
$25.8B
$6.12M 0.01%
186,330
-28,154
-13% -$964K
35 36
37
38 39

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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.