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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 | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$1.6B
| $45.8M | 0.08% |
1,856,751
+51,882
| +3% | +$1.4M |
|
327
NXP Semiconductors
NXPI
$58.5B
| $45.6M | 0.08% |
309,196
-56,235
| -15% | -$9.42M |
|
328
Zurn Elkay Water Solutions
ZWS
$8.41B
| $45.5M | 0.08% |
1,858,504
+336,892
| +22% | +$9.6M |
|
329
Becton Dickinson
BDX
$49.6B
| $45.5M | 0.08% |
204,177
+79,294
| +63% | +$19.7M |
|
330
Hawaiian Electric Industries
HE
$2.04B
| $45.2M | 0.08% |
1,303,499
-237,699
| -15% | -$9.57M |
|
331
Tencent Music
TME
$14.2B
| $45.2M | 0.08% |
11,126,098
+423,052
| +4% | +$1.92M |
|
332
Match Group
MTCH
$8.56B
| $45.1M | 0.08% |
944,970
-20,988
| -2% | -$1.32M |
|
333
Five Below
FIVE
$13.4B
| $45M | 0.08% |
326,798
-77,725
| -19% | -$10.2M |
|
334
AGNC Investment
AGNC
$13B
| $44.9M | 0.08% |
5,334,100
+750,393
| +16% | +$8.81M |
|
335
Stryker
SYK
$131B
| $44.7M | 0.08% |
220,788
-7,814
| -3% | -$1.64M |
|
336
Alamo Group
ALG
$1.99B
| $44.6M | 0.08% |
364,520
+735
| +0.2% | +$93.5K |
|
337
Maximus
MMS
$2.94B
| $44.4M | 0.08% |
767,848
+37,654
| +5% | +$2.35M |
|
338
General Dynamics
GD
$106B
| $44.2M | 0.08% |
208,445
-107,736
| -34% | -$24.3M |
|
339
iShares MSCI Switzerland ETF
EWL
$2.22B
| $44.2M | 0.08% |
1,179,395
-40,655
| -3% | -$1.68M |
|
340
Planet Fitness
PLNT
$3.71B
| $43.9M | 0.08% |
761,524
-161,195
| -17% | -$11.6M |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $43.7M | 0.08% |
1,935,756
+4,416
| +0.2% | +$119K |
|
342
Renasant Corp
RNST
$4B
| $43.6M | 0.08% |
1,394,774
-3,189
| -0.2% | -$104K |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.4M | 0.08% |
287,350
-623,542
| -68% | -$92.4M |
|
344
Gentex
GNTX
$4.99B
| $43.2M | 0.08% |
1,811,985
-13,907
| -0.8% | -$382K |
|
345
Kimberly-Clark
KMB
$36.8B
| $43.1M | 0.08% |
382,654
+11,820
| +3% | +$1.54M |
|
346
United Parcel Service
UPS
$89.8B
| $43M | 0.08% |
266,398
+41,104
| +18% | +$7.78M |
|
347
RTX Corp
RTX
$297B
| $42.7M | 0.08% |
522,137
+242,592
| +87% | +$22M |
|
348
Intuit
INTU
$98B
| $42.5M | 0.08% |
109,645
+32,103
| +41% | +$13.9M |
|
349
Southern Copper
SCCO
$158B
| $42.3M | 0.07% |
1,030,390
+170,927
| +20% | +$7.47M |
|
350
Viatris
VTRS
$18.4B
| $42.3M | 0.07% |
4,964,388
-579,575
| -10% | -$5.7M |
|
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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.