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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
-$3.38B
(-5.6%)
Cap. Flow
-$906K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
3,011
New
316
Increased
1,244
Reduced
1,147
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$120M |
| 2 |
Allstate
ALL
|
+$94.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$84.8M |
| 5 |
Annaly Capital Management
NLY
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$242M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$201M |
| 3 |
Carlisle Companies
CSL
|
+$119M |
| 4 |
LPL Financial
LPLA
|
+$117M |
| 5 |
Stanley Black & Decker
SWK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rapid7
RPD
$929M
| $57.2M | 0.1% |
1,332,977
-706,389
| -35% | -$43.6M |
|
252
Deere & Co
DE
$165B
| $57.1M | 0.1% |
170,937
-8,249
| -5% | -$2.83M |
|
253
iShares MSCI Australia ETF
EWA
$1.45B
| $57M | 0.1% |
2,902,734
-104,475
| -3% | -$2.27M |
|
254
Impinj
PI
$5.46B
| $56.9M | 0.1% |
710,460
+13,362
| +2% | +$1.11M |
|
255
Ferrari
RACE
$72.5B
| $56.7M | 0.1% |
306,454
-12,700
| -4% | -$2.53M |
|
256
Zoetis
ZTS
$31.3B
| $56.6M | 0.1% |
381,387
-83,211
| -18% | -$13.9M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $55.8M | 0.1% |
1,529,077
+534,569
| +54% | +$21.7M |
|
258
Elevance Health
ELV
$86.4B
| $55.7M | 0.1% |
122,688
-531
| -0.4% | -$254K |
|
259
iShares MSCI Japan ETF
EWJ
$23.2B
| $55.6M | 0.1% |
1,137,543
-89,564
| -7% | -$4.8M |
|
260
Floor & Decor
FND
$6.27B
| $55.5M | 0.1% |
790,428
-537,006
| -40% | -$43.1M |
|
261
L3Harris
LHX
$53.7B
| $55.5M | 0.1% |
267,064
+10,916
| +4% | +$2.52M |
|
262
CME Group
CME
$96.1B
| $55.5M | 0.1% |
313,195
+227,005
| +263% | +$44.9M |
|
263
Central Garden & Pet Co Class A
CENTA
$2.41B
| $55M | 0.1% |
2,014,219
-6,104
| -0.3% | -$191K |
|
|
CAF
264
Morgan Stanley China A Share Fund
CAF
$327M
| $54.5M | 0.1% |
4,036,681
+213,712
| +6% | +$3.27M |
|
|
PINC
265
DELISTED
Premier
PINC
| $54.2M | 0.1% |
1,596,437
-367,290
| -19% | -$13.4M |
|
266
Campbell Soup
CPB
$6.94B
| $54.2M | 0.1% |
1,149,290
+466,573
| +68% | +$22.9M |
|
267
Equity Lifestyle Properties
ELS
$12.6B
| $54.1M | 0.1% |
861,465
+69,399
| +9% | +$4.99M |
|
268
Goldman Sachs
GS
$304B
| $54M | 0.1% |
184,331
-51,280
| -22% | -$16.6M |
|
269
iShares MSCI EAFE ETF
EFA
$80.3B
| $54M | 0.1% |
963,815
+29,154
| +3% | +$1.82M |
|
270
Simpson Manufacturing
SSD
$8B
| $53.9M | 0.1% |
687,325
+62,736
| +10% | +$6.07M |
|
271
Colgate-Palmolive
CL
$74.1B
| $53.7M | 0.1% |
764,849
+13,228
| +2% | +$1.04M |
|
272
Fortive
FTV
$18.7B
| $53.7M | 0.1% |
1,222,576
+439,931
| +56% | +$20.6M |
|
273
Spotify
SPOT
$102B
| $53.6M | 0.09% |
621,097
+50,624
| +9% | +$5.42M |
|
274
Varex Imaging
VREX
$780M
| $53.6M | 0.09% |
2,534,775
-3,694
| -0.1% | -$80.8K |
|
275
Kinsale Capital Group
KNSL
$8.59B
| $53.5M | 0.09% |
209,579
-2,589
| -1% | -$645K |
|
Similar funds
Allspring Global Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Allspring Global Investments held 3,011 positions worth $56.5B, down 5.6% from $59.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments's Q3 2022 filing shows 316 new, 1,244 increased, 1,147 reduced and 128 closed positions. Its largest new stake was RB Global: 441,011 shares worth $27.6M. The largest sale was American Campus Communities, Inc., an estimated $242M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Allspring Global Investments's largest Q3 2022 buy was RB Global: 441,011 shares worth $27.6M.
- Allspring Global Investments added most to UnitedHealth in Q3 2022, an estimated $120M increase.
- Allspring Global Investments's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $119M.
- Allspring Global Investments fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $242M.
- Allspring Global Investments's ten largest holdings make up 13% of its $56.5B portfolio in Q3 2022.
- Allspring Global Investments opened 316 new positions and closed 128 in Q3 2022.
- Allspring Global Investments's portfolio value fell 5.6% quarter-over-quarter to $56.5B.
Based on Allspring Global Investments's 13F filing for Q3 2022, filed 26 Oct 2022.