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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
CBZ icon
176
CBIZ
CBZ
$2.96B
$86.4M 0.15%
1,845,029
-681,076
-27% -$32.4M
A icon
177
Agilent Technologies
A
$42.2B
$85.2M 0.15%
569,040
+143,496
+34% +$20.5M
MATV icon
178
Mativ Holdings
MATV
$706M
$84.8M 0.14%
4,057,312
-485,494
-11% -$10.5M
PLOW icon
179
Douglas Dynamics
PLOW
$979M
$83.7M 0.14%
2,313,471
+20,298
+0.9% +$715K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$83.1M 0.14%
1,283,049
-66,529
-5% -$4.39M
CMCSA icon
181
Comcast
CMCSA
$91B
$82.7M 0.14%
2,365,327
-554,459
-19% -$18.3M
LMT icon
182
Lockheed Martin
LMT
$138B
$82.7M 0.14%
169,978
+35,876
+27% +$16.7M
MDB icon
183
MongoDB
MDB
$35.3B
$82.7M 0.14%
419,924
-72,117
-15% -$12.8M
ORLY icon
184
O'Reilly Automotive
ORLY
$74.9B
$82.6M 0.14%
1,467,525
+406,275
+38% +$21.8M
APH icon
185
Amphenol
APH
$206B
$82.2M 0.14%
2,159,518
-191,424
-8% -$7.24M
DIN icon
186
Dine Brands
DIN
$454M
$81.7M 0.14%
1,264,768
-52,841
-4% -$3.68M
T icon
187
AT&T
T
$168B
$80.3M 0.14%
4,359,511
-341,742
-7% -$6.12M
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$80.2M 0.14%
590,768
+208,114
+54% +$26.4M
CVX icon
189
Chevron
CVX
$386B
$80M 0.14%
445,937
-94,773
-18% -$16.5M
HOLX
190
DELISTED
Hologic
HOLX
$79.5M 0.14%
1,063,314
+554,016
+109% +$39.5M
FIVN icon
191
FIVE9
FIVN
$2.44B
$78.9M 0.13%
1,162,705
+139,931
+14% +$8.78M
DG icon
192
Dollar General
DG
$26.5B
$78.5M 0.13%
318,935
+63,493
+25% +$15.7M
EW icon
193
Edwards Lifesciences
EW
$54B
$78M 0.13%
1,045,291
-980,627
-48% -$75.6M
SJM icon
194
J.M. Smucker
SJM
$12.5B
$77.8M 0.13%
490,888
-32,557
-6% -$4.85M
CRWD icon
195
CrowdStrike
CRWD
$226B
$77.7M 0.13%
2,951,192
-2,386,004
-45% -$81.7M
KAI icon
196
Kadant
KAI
$4B
$76M 0.13%
427,868
+4,491
+1% +$799K
TTEK icon
197
Tetra Tech
TTEK
$9.06B
$75.5M 0.13%
2,601,590
+43,125
+2% +$1.25M
COP icon
198
ConocoPhillips
COP
$151B
$74.4M 0.13%
630,277
-123,350
-16% -$15M
GLOB icon
199
Globant
GLOB
$1.68B
$74.2M 0.13%
441,292
-129,927
-23% -$23M
ABT icon
200
Abbott
ABT
$190B
$73.9M 0.13%
673,323
-215,687
-24% -$22.3M
6 7
8
9 10

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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.