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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
91

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.43B 2.44%
5,951,341
-877,838
-13% -$211M
AAPL icon
2
Apple
AAPL
$4.45T
$852M 1.45%
6,554,505
-623,830
-9% -$89.2M
AMZN icon
3
Amazon
AMZN
$3.06T
$648M 1.11%
7,716,977
-1,860,798
-19% -$184M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$611M 1.04%
6,920,768
-2,431,890
-26% -$231M
AER icon
5
AerCap
AER
$24.2B
$494M 0.84%
8,461,973
-570,601
-6% -$31.5M
ACGL icon
6
Arch Capital
ACGL
$34.5B
$488M 0.83%
7,768,747
-2,714,342
-26% -$152M
TSM icon
7
TSMC
TSM
$2.11T
$482M 0.82%
6,474,263
-37,937
-0.6% -$2.74M
RSG icon
8
Republic Services
RSG
$64.5B
$468M 0.8%
3,628,822
-158,832
-4% -$21.2M
DOX icon
9
Amdocs
DOX
$5.88B
$464M 0.79%
5,106,507
-110,722
-2% -$9.42M
MA icon
10
Mastercard
MA
$500B
$462M 0.79%
1,327,774
-13,392
-1% -$4.41M
LKQ icon
11
LKQ Corp
LKQ
$5.91B
$444M 0.76%
8,316,929
-195,511
-2% -$10.3M
CBRE icon
12
CBRE Group
CBRE
$43B
$441M 0.75%
5,727,070
+856,022
+18% +$63.2M
UNH icon
13
UnitedHealth
UNH
$377B
$425M 0.72%
800,975
-10,874
-1% -$5.76M
DHI icon
14
D.R. Horton
DHI
$41B
$423M 0.72%
4,748,985
-316,906
-6% -$25.4M
CSL icon
15
Carlisle Companies
CSL
$14.8B
$421M 0.72%
1,785,902
-323,681
-15% -$83.3M
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$420M 0.72%
5,206,411
+805,508
+18% +$61.8M
AEP icon
17
American Electric Power
AEP
$69.9B
$407M 0.7%
4,291,148
+38,935
+0.9% +$3.54M
VMC icon
18
Vulcan Materials
VMC
$36.8B
$406M 0.69%
2,321,379
-13,606
-0.6% -$2.33M
REYN icon
19
Reynolds Consumer Products
REYN
$5.32B
$383M 0.65%
12,765,325
-10,022
-0.1% -$301K
J icon
20
Jacobs Solutions
J
$16.4B
$382M 0.65%
3,844,210
+623,918
+19% +$61.3M
KDP icon
21
Keurig Dr Pepper
KDP
$42.1B
$368M 0.63%
10,308,147
-325,730
-3% -$12.2M
V icon
22
Visa
V
$683B
$348M 0.59%
1,673,764
-167,977
-9% -$33.9M
FE icon
23
FirstEnergy
FE
$28B
$347M 0.59%
8,275,596
-64,201
-0.8% -$2.51M
ALL icon
24
Allstate
ALL
$67.7B
$344M 0.59%
2,534,643
-37,706
-1% -$4.93M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$329M 0.56%
936,847
+115,734
+14% +$40.9M
1
2 3 4 5

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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 91 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 91 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.