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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
AZO icon
126
AutoZone
AZO
$49.7B
$116M 0.2%
46,919
+11,513
+33% +$27.8M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.53B
$114M 0.2%
271,987
+5,282
+2% +$2.13M
AVGO icon
128
Broadcom
AVGO
$1.98T
$113M 0.19%
2,023,720
-196,390
-9% -$9.85M
NEU icon
129
NewMarket
NEU
$8.43B
$112M 0.19%
361,603
+12,444
+4% +$3.83M
ATR icon
130
AptarGroup
ATR
$8.57B
$112M 0.19%
1,021,308
+1,591
+0.2% +$163K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$112M 0.19%
1,552,599
+73,768
+5% +$5.56M
ATKR icon
132
Atkore
ATKR
$3.17B
$110M 0.19%
971,577
-333,806
-26% -$34.9M
GTES icon
133
Gates Industrial Corporation Ltd.
GTES
$7.2B
$109M 0.19%
9,576,346
+6,851
+0.1% +$75.5K
PTEN icon
134
Patterson-UTI
PTEN
$4.22B
$109M 0.19%
6,458,776
-114,235
-2% -$1.88M
DECK icon
135
Deckers Outdoor
DECK
$12.8B
$108M 0.18%
1,625,772
-445,032
-21% -$26.9M
SHW icon
136
Sherwin-Williams
SHW
$88.5B
$108M 0.18%
455,621
-43,220
-9% -$9.99M
COST icon
137
Costco
COST
$419B
$107M 0.18%
234,229
-83,419
-26% -$40.8M
TMO icon
138
Thermo Fisher Scientific
TMO
$224B
$107M 0.18%
193,733
-56,785
-23% -$30.1M
BDC icon
139
Belden
BDC
$5.26B
$104M 0.18%
1,452,369
+10,543
+0.7% +$765K
WNS
140
DELISTED
WNS Holdings
WNS
$104M 0.18%
1,301,867
-8,837
-0.7% -$729K
ON icon
141
ON Semiconductor
ON
$31.6B
$103M 0.18%
1,658,829
+314,228
+23% +$21M
MSI icon
142
Motorola Solutions
MSI
$77.3B
$103M 0.18%
401,295
+5,789
+1% +$1.45M
MRK icon
143
Merck
MRK
$322B
$103M 0.18%
928,607
-408,853
-31% -$41.8M
FISV
144
Fiserv Inc
FISV
$28B
$103M 0.18%
1,018,346
+90,065
+10% +$8.97M
INSP icon
145
Inspire Medical Systems
INSP
$1.71B
$102M 0.17%
405,712
-65,845
-14% -$14M
PG icon
146
Procter & Gamble
PG
$338B
$101M 0.17%
668,799
-258,130
-28% -$36.2M
LPLA icon
147
LPL Financial
LPLA
$29.2B
$101M 0.17%
464,943
-123,941
-21% -$29M
WCN
148
Waste Connections
WCN
$42B
$99.9M 0.17%
753,699
-92,797
-11% -$12.6M
WB icon
149
Weibo
WB
$1.93B
$99.6M 0.17%
5,207,661
+137,011
+3% +$2.06M
QCOM icon
150
Qualcomm
QCOM
$171B
$99.6M 0.17%
905,675
-19,665
-2% -$2.3M
4 5
6
7 8

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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.