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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
HUM icon
76
Humana
HUM
$44.8B
$157M 0.27%
306,638
-481,795
-61% -$253M
PGR icon
77
Progressive
PGR
$123B
$156M 0.27%
1,205,173
+577,104
+92% +$73.1M
TW icon
78
Tradeweb Markets
TW
$22B
$156M 0.27%
2,403,195
-178,425
-7% -$10.5M
CPRT icon
79
Copart
CPRT
$27.2B
$156M 0.27%
5,119,258
-66,046
-1% -$1.98M
CSW
80
CSW Industrials
CSW
$5.72B
$155M 0.26%
1,335,478
+65,526
+5% +$7.84M
DXCM icon
81
DexCom
DXCM
$33.8B
$154M 0.26%
1,357,031
-315,417
-19% -$34.6M
UMBF icon
82
UMB Financial
UMBF
$11.2B
$151M 0.26%
1,809,239
+129,668
+8% +$10.9M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$151M 0.26%
568,453
-45,784
-7% -$11.2M
LULU icon
84
lululemon athletica
LULU
$14.3B
$150M 0.26%
468,589
+18,370
+4% +$6.04M
XOM icon
85
ExxonMobil
XOM
$657B
$149M 0.26%
1,354,612
-105,479
-7% -$11.3M
MTCH icon
86
Match Group
MTCH
$8.45B
$149M 0.25%
3,592,713
+2,647,743
+280% +$120M
CWST icon
87
Casella Waste Systems
CWST
$5.89B
$146M 0.25%
1,843,583
-19,915
-1% -$1.6M
NEE icon
88
NextEra Energy
NEE
$179B
$146M 0.25%
1,745,945
-62,768
-3% -$5.07M
NOW icon
89
ServiceNow
NOW
$132B
$143M 0.24%
1,845,675
-137,525
-7% -$10.7M
LIN icon
90
Linde
LIN
$226B
$143M 0.24%
438,412
-103,664
-19% -$32.5M
BILI icon
91
Bilibili
BILI
$7.53B
$142M 0.24%
6,002,969
-36,027
-0.6% -$573K
ICE icon
92
Intercontinental Exchange
ICE
$84.9B
$142M 0.24%
1,379,539
-281,524
-17% -$28M
KT icon
93
KT
KT
$8.83B
$141M 0.24%
10,481,463
+1,467
+0% +$19.5K
VYX icon
94
NCR Voyix
VYX
$1.11B
$141M 0.24%
9,834,944
+77,055
+0.8% +$1.02M
NOVT icon
95
Novanta
NOVT
$6.34B
$141M 0.24%
1,038,637
-2,963
-0.3% -$415K
AVNT icon
96
Avient
AVNT
$4.17B
$140M 0.24%
4,146,357
+212,670
+5% +$6.99M
AZTA icon
97
Azenta
AZTA
$1.46B
$138M 0.24%
2,376,882
+158,848
+7% +$8.13M
BLDR icon
98
Builders FirstSource
BLDR
$8.08B
$138M 0.24%
2,124,039
-64,018
-3% -$4M
TECH icon
99
Bio-Techne
TECH
$11.2B
$137M 0.23%
1,657,545
-185,655
-10% -$14.7M
VIPS icon
100
Vipshop
VIPS
$7.2B
$137M 0.23%
10,066,044
-2,305,942
-19% -$22.9M
2 3
4
5 6

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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.