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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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$17.9B
| $41.4M | 0.07% |
473,798
+37,998
| +9% | +$3.71M |
|
352
Adobe
ADBE
$108B
| $41.2M | 0.07% |
149,771
+1,630
| +1% | +$617K |
|
353
Ecovyst
ECVT
$1.1B
| $41.2M | 0.07% |
4,879,789
+786,921
| +19% | +$7.48M |
|
|
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $41M | 0.07% |
5,740,968
-14,495
| -0.3% | -$117K |
|
355
Take-Two Interactive
TTWO
$45.2B
| $40.9M | 0.07% |
375,230
+218,768
| +140% | +$27.2M |
|
356
Equifax
EFX
$21.8B
| $40.9M | 0.07% |
238,360
+14,847
| +7% | +$2.91M |
|
|
PRSU
357
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $40.9M | 0.07% |
1,293,774
-174,825
| -12% | -$6.1M |
|
358
Duke Energy
DUK
$97.1B
| $40.7M | 0.07% |
438,050
+76,325
| +21% | +$8.2M |
|
359
Sempra
SRE
$56.5B
| $40.7M | 0.07% |
542,246
+10,356
| +2% | +$838K |
|
360
LivaNova
LIVN
$4.53B
| $40.2M | 0.07% |
791,824
+1,170
| +0.1% | +$69.4K |
|
361
Expeditors International
EXPD
$24.3B
| $40.1M | 0.07% |
454,573
-235,317
| -34% | -$23.6M |
|
362
Olin
OLN
$2.17B
| $40M | 0.07% |
933,845
+114,944
| +14% | +$5.82M |
|
363
Marvell Technology
MRVL
$199B
| $40M | 0.07% |
932,301
-125,313
| -12% | -$6.2M |
|
364
Veeva Systems
VEEV
$41B
| $39.7M | 0.07% |
240,987
-6,086
| -2% | -$1.22M |
|
365
McKesson
MCK
$99.9B
| $39.3M | 0.07% |
115,763
-32,560
| -22% | -$11.3M |
|
366
iShares Russell 2000 Value ETF
IWN
$14.7B
| $39.2M | 0.07% |
303,954
-44,942
| -13% | -$6.5M |
|
367
Parsons
PSN
$5.08B
| $39.1M | 0.07% |
998,700
-372,199
| -27% | -$15.4M |
|
368
Banco Santander Chile
BSAC
$16.1B
| $39M | 0.07% |
2,784,996
+922
| +0% | +$14.3K |
|
369
Burlington
BURL
$22.4B
| $38.9M | 0.07% |
347,387
+107,192
| +45% | +$15.6M |
|
370
Eli Lilly
LLY
$1.08T
| $38.8M | 0.07% |
120,145
+31,249
| +35% | +$9.9M |
|
371
Target
TGT
$70.6B
| $38.7M | 0.07% |
260,972
+5,494
| +2% | +$880K |
|
|
FDEU
372
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $38.7M | 0.07% |
4,056,732
+269,714
| +7% | +$2.92M |
|
373
ICU Medical
ICUI
$4.58B
| $38.6M | 0.07% |
256,115
-7,809
| -3% | -$1.3M |
|
|
AZEK
374
DELISTED
The AZEK Co
AZEK
| $38.5M | 0.07% |
2,315,275
+278,965
| +14% | +$5.31M |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.07% |
506,806
+257,138
| +103% | +$25.2M |
|
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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.