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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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.03B
| $49.3M | 0.09% |
683,199
+6,775
| +1% | +$539K |
|
302
Jackson Financial
JXN
$9.1B
| $49M | 0.09% |
1,765,836
+197,175
| +13% | +$5.83M |
|
|
FINV
303
FinVolution Group
FINV
$1.07B
| $49M | 0.09% |
11,439,728
+314,638
| +3% | +$1.43M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $48.7M | 0.09% |
475,417
-9,176
| -2% | -$1.01M |
|
305
Best Buy
BBY
$18B
| $48.5M | 0.09% |
765,793
-563,551
| -42% | -$41.7M |
|
306
Associated Banc-Corp
ASB
$6.07B
| $48.4M | 0.09% |
2,412,362
-100,160
| -4% | -$2.01M |
|
307
3M
MMM
$94.2B
| $48.4M | 0.09% |
523,817
+91,868
| +21% | +$10.1M |
|
308
Prestige Consumer Healthcare
PBH
$2.43B
| $48.4M | 0.09% |
970,992
-34,053
| -3% | -$1.89M |
|
309
VICI Properties
VICI
$29B
| $48.3M | 0.09% |
1,617,362
-415,543
| -20% | -$13.7M |
|
310
Virtu Financial
VIRT
$5.05B
| $48.2M | 0.09% |
2,321,201
-139,135
| -6% | -$3.19M |
|
311
Werner Enterprises
WERN
$2.31B
| $48.1M | 0.09% |
1,278,847
-49,572
| -4% | -$2.02M |
|
312
iShares MSCI India ETF
INDA
$6.58B
| $48M | 0.09% |
1,177,000
+1,003,200
| +577% | +$42.4M |
|
313
Sysco
SYY
$40B
| $47.9M | 0.08% |
677,829
+282,518
| +71% | +$23.5M |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $47.9M | 0.08% |
3,814,880
+10,888
| +0.3% | +$146K |
|
315
Align Technology
ALGN
$12.5B
| $47.5M | 0.08% |
229,352
+20,315
| +10% | +$5.23M |
|
316
Axalta
AXTA
$7.93B
| $47.3M | 0.08% |
2,247,118
+31,220
| +1% | +$768K |
|
317
United Therapeutics
UTHR
$21.5B
| $47.3M | 0.08% |
225,862
-13,541
| -6% | -$3.03M |
|
318
Clorox
CLX
$12.9B
| $46.9M | 0.08% |
365,004
-84,283
| -19% | -$12.2M |
|
|
SF
319
Stifel
SF
$12.9B
| $46.7M | 0.08% |
1,348,116
+171,693
| +15% | +$6.76M |
|
320
Warner Music
WMG
$13.3B
| $46.6M | 0.08% |
2,008,805
-416,231
| -17% | -$11.5M |
|
321
Ashland
ASH
$3.36B
| $46.5M | 0.08% |
489,931
-1,145
| -0.2% | -$116K |
|
322
FMC
FMC
$1.27B
| $46.4M | 0.08% |
439,330
+68,144
| +18% | +$7.36M |
|
323
Wolfspeed
WOLF
$1.64B
| $46.2M | 0.08% |
446,972
+445,825
| +38,869% | +$42.7M |
|
324
MSCI
MSCI
$41.8B
| $46.1M | 0.08% |
109,208
+27,432
| +34% | +$12.6M |
|
325
Honeywell
HON
$74.2B
| $46M | 0.08% |
292,550
+6,409
| +2% | +$1.12M |
|
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.