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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
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$137M 0.23%
776,231
-130,200
-14% -$22.5M
CDNS icon
102
Cadence Design Systems
CDNS
$90.2B
$136M 0.23%
844,816
-222,867
-21% -$35.6M
PODD icon
103
Insulet
PODD
$10B
$134M 0.23%
454,855
-80,923
-15% -$22.3M
NVDA icon
104
NVIDIA
NVDA
$5.27T
$134M 0.23%
9,140,660
+64,270
+0.7% +$943K
HELE icon
105
Helen of Troy
HELE
$682M
$133M 0.23%
1,199,708
+111,688
+10% +$10.9M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$132M 0.23%
2,632,598
-14,219
-0.5% -$690K
GTM
107
ZoomInfo Technologies
GTM
$1.19B
$132M 0.22%
4,376,717
+767,698
+21% +$26.5M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$131M 0.22%
452,570
-24,631
-5% -$7.51M
GILD icon
109
Gilead Sciences
GILD
$168B
$130M 0.22%
1,518,111
-48,794
-3% -$3.86M
ULTA icon
110
Ulta Beauty
ULTA
$23.3B
$130M 0.22%
276,688
+26,906
+11% +$11.6M
SLGN icon
111
Silgan Holdings
SLGN
$4.35B
$128M 0.22%
2,476,476
-348,203
-12% -$17.1M
SPGI icon
112
S&P Global
SPGI
$120B
$128M 0.22%
381,819
+4,124
+1% +$1.36M
THG icon
113
Hanover Insurance
THG
$7.73B
$128M 0.22%
945,898
+126,287
+15% +$17.6M
FICO icon
114
Fair Isaac
FICO
$22.4B
$127M 0.22%
211,601
+52,909
+33% +$27.8M
SPB icon
115
Spectrum Brands
SPB
$2.02B
$124M 0.21%
2,034,730
-239,908
-11% -$12.1M
VZ icon
116
Verizon
VZ
$196B
$123M 0.21%
3,126,852
-52,862
-2% -$1.99M
ABBV icon
117
AbbVie
ABBV
$442B
$123M 0.21%
760,588
-341,456
-31% -$52.4M
JPM icon
118
JPMorgan Chase
JPM
$962B
$122M 0.21%
908,848
-106,919
-11% -$13.5M
CME icon
119
CME Group
CME
$93.2B
$122M 0.21%
723,270
+410,075
+131% +$71.3M
PYPL icon
120
PayPal
PYPL
$50.5B
$121M 0.21%
1,705,679
+237,024
+16% +$19M
LEA icon
121
Lear
LEA
$8.12B
$121M 0.21%
974,573
-985,758
-50% -$131M
NOV icon
122
NOV
NOV
$7.49B
$118M 0.2%
5,661,971
+521,981
+10% +$11M
SBAC icon
123
SBA Communications
SBAC
$19.3B
$117M 0.2%
418,337
-73,869
-15% -$20.6M
WEN icon
124
Wendy's
WEN
$1.44B
$116M 0.2%
5,131,185
+2,367,870
+86% +$50.6M
JBHT icon
125
JB Hunt Transport Services
JBHT
$24.9B
$116M 0.2%
665,944
+100,912
+18% +$17.6M
3 4
5
6 7

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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.