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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11B
| $53.4M | 0.09% |
711,771
+692,831
| +3,658% | +$58.9M |
|
277
iShares Russell 2000 ETF
IWM
$82.4B
| $53.3M | 0.09% |
323,134
+210,687
| +187% | +$38.4M |
|
278
Global E Online
GLBE
$7.09B
| $53.3M | 0.09% |
1,990,205
-43,979
| -2% | -$1.25M |
|
279
American Tower
AMT
$81.2B
| $53.2M | 0.09% |
247,975
+11,273
| +5% | +$2.9M |
|
|
BRFS
280
DELISTED
BRF SA
BRFS
| $53M | 0.09% |
22,640,193
-1,702,517
| -7% | -$5.03M |
|
|
TWO
281
Two Harbors Investment
TWO
$1.26B
| $52.7M | 0.09% |
3,966,262
+78,194
| +2% | +$1.52M |
|
282
Synopsys
SNPS
$78.8B
| $52.5M | 0.09% |
171,950
-58,955
| -26% | -$20M |
|
283
Caterpillar
CAT
$393B
| $52.3M | 0.09% |
318,975
-21,834
| -6% | -$3.99M |
|
284
Archer Daniels Midland
ADM
$38.6B
| $52.1M | 0.09% |
647,129
+288,231
| +80% | +$23.7M |
|
285
Lockheed Martin
LMT
$138B
| $51.8M | 0.09% |
134,102
-8,432
| -6% | -$3.52M |
|
|
ACH
286
Accendra Health
ACH
$84.6M
| $51.7M | 0.09% |
2,147,328
+11,553
| +0.5% | +$356K |
|
287
Agilent Technologies
A
$42.2B
| $51.7M | 0.09% |
425,544
+64,504
| +18% | +$8.28M |
|
|
CALY
288
Callaway Golf Company
CALY
$2.95B
| $51.7M | 0.09% |
2,682,455
-117,804
| -4% | -$2.6M |
|
289
Wendy's
WEN
$1.65B
| $51.6M | 0.09% |
2,763,315
+79,905
| +3% | +$1.61M |
|
290
Cognex
CGNX
$10.4B
| $51.6M | 0.09% |
1,244,644
-802,730
| -39% | -$36.3M |
|
291
Airbnb
ABNB
$111B
| $51.2M | 0.09% |
487,381
-224,659
| -32% | -$24.9M |
|
292
Banco Bradesco
BBD
$34.3B
| $51.2M | 0.09% |
13,902,828
-55,401
| -0.4% | -$195K |
|
293
Centene
CNC
$32.6B
| $51M | 0.09% |
655,727
+204,914
| +45% | +$18.3M |
|
294
American International
AIG
$39.8B
| $51M | 0.09% |
1,073,668
-41,744
| -4% | -$2.19M |
|
295
Royalty Pharma
RPRX
$26.1B
| $50.5M | 0.09% |
1,255,804
+361,969
| +40% | +$15.5M |
|
296
PepsiCo
PEP
$192B
| $50.1M | 0.09% |
306,686
-5,747
| -2% | -$990K |
|
297
United Rentals
URI
$69.7B
| $49.9M | 0.09% |
184,885
+31,415
| +20% | +$9.14M |
|
298
Bumble
BMBL
$359M
| $49.9M | 0.09% |
2,322,215
+30,865
| +1% | +$912K |
|
299
CF Industries
CF
$17.7B
| $49.9M | 0.09% |
518,402
+87,691
| +20% | +$8.56M |
|
300
O'Reilly Automotive
ORLY
$74.9B
| $49.8M | 0.09% |
1,061,250
+315,225
| +42% | +$14.7M |
|
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.