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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.07B
$99.1M 0.17%
1,813,431
+316,268
+21% +$17M
ALGM icon
152
Allegro MicroSystems
ALGM
$7.93B
$98.8M 0.17%
3,291,194
-279,536
-8% -$7.62M
BILL icon
153
BILL Holdings
BILL
$4.93B
$98.7M 0.17%
906,229
-56,689
-6% -$6.81M
CVS icon
154
CVS Health
CVS
$120B
$97.8M 0.17%
1,049,900
-167,064
-14% -$16.1M
FTV icon
155
Fortive
FTV
$18.6B
$97.2M 0.17%
2,006,960
+784,384
+64% +$38M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.7M 0.16%
312,907
-27,194
-8% -$8.08M
MDT icon
157
Medtronic
MDT
$116B
$94.5M 0.16%
1,215,474
+384,838
+46% +$31.2M
NX icon
158
Quanex
NX
$1.01B
$94M 0.16%
3,969,093
+162,588
+4% +$3.66M
ESGR
159
DELISTED
Enstar Group
ESGR
$93.5M 0.16%
404,500
+23,561
+6% +$4.8M
WMT icon
160
Walmart Inc
WMT
$901B
$93.3M 0.16%
1,974,165
-361,824
-15% -$17.2M
PFE icon
161
Pfizer
PFE
$152B
$91.9M 0.16%
1,794,247
-1,558,715
-46% -$74.7M
FWONK icon
162
Liberty Media Series C
FWONK
$25.7B
$91.7M 0.16%
1,587,001
+467,141
+42% +$26.7M
AL
163
DELISTED
Air Lease Corp
AL
$91.7M 0.16%
2,386,556
+25,944
+1% +$933K
TCOM icon
164
Trip.com Group
TCOM
$29.1B
$91.3M 0.16%
2,654,140
-1,751,095
-40% -$50.3M
TLK icon
165
Telkom Indonesia
TLK
$14.4B
$91.2M 0.16%
3,825,933
+287,217
+8% +$7.46M
ENPH icon
166
Enphase Energy
ENPH
$5.59B
$91M 0.16%
343,552
-114,944
-25% -$33.4M
TME icon
167
Tencent Music
TME
$14.3B
$90.8M 0.15%
10,965,109
-160,989
-1% -$905K
AXS icon
168
AXIS Capital
AXS
$7.35B
$90.4M 0.15%
1,668,656
-26,249
-2% -$1.42M
AXON
169
Axon Enterprise
AXON
$51.7B
$89.6M 0.15%
539,849
-295,839
-35% -$46.8M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89.5M 0.15%
2,131,651
-89,649
-4% -$3.63M
BDX icon
171
Becton Dickinson
BDX
$49.4B
$89.3M 0.15%
351,249
+147,072
+72% +$34.7M
SWN
172
DELISTED
Southwestern Energy Company
SWN
$89M 0.15%
15,216,476
+1,338,319
+10% +$8.8M
PANW icon
173
Palo Alto Networks
PANW
$313B
$88.7M 0.15%
1,270,990
+544,212
+75% +$43.7M
HQY icon
174
HealthEquity
HQY
$8.83B
$87.9M 0.15%
1,426,284
+148,339
+12% +$9.97M
ELV icon
175
Elevance Health
ELV
$84.7B
$87.3M 0.15%
170,108
+47,420
+39% +$24.1M
5 6
7
8 9

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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.