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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 | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$8.93B
| $37.8M | 0.07% |
863,133
+472,120
| +121% | +$23.3M |
|
377
Blackrock
BLK
$183B
| $37.6M | 0.07% |
68,293
+11,824
| +21% | +$7.74M |
|
|
HI
378
DELISTED
Hillenbrand
HI
| $37.3M | 0.07% |
1,016,189
+64,252
| +7% | +$2.7M |
|
379
FTI Consulting
FCN
$4.24B
| $37.3M | 0.07% |
224,815
+24,464
| +12% | +$4.11M |
|
380
Tyson Foods
TSN
$19.8B
| $37.2M | 0.07% |
564,622
-282,106
| -33% | -$22.3M |
|
381
Westlake Corp
WLK
$10.2B
| $37.2M | 0.07% |
427,843
+42,413
| +11% | +$4.07M |
|
382
Ingersoll Rand
IR
$32.7B
| $37M | 0.07% |
855,531
-191,806
| -18% | -$9.03M |
|
383
Omnicom Group
OMC
$24.2B
| $36.8M | 0.07% |
583,515
-380,141
| -39% | -$25.8M |
|
384
On Holding
ONON
$10.6B
| $36.8M | 0.07% |
2,291,178
+484,633
| +27% | +$9.66M |
|
|
EFOR
385
Everforth Inc
EFOR
$1.37B
| $36.5M | 0.06% |
403,777
-37,268
| -8% | -$3.61M |
|
386
HubSpot
HUBS
$12B
| $36.5M | 0.06% |
135,054
+229
| +0.2% | +$72.7K |
|
387
Cemex
CX
$16B
| $36.5M | 0.06% |
10,633,774
-588,053
| -5% | -$2.33M |
|
388
Live Nation Entertainment
LYV
$43.3B
| $36.2M | 0.06% |
475,847
-63,959
| -12% | -$5.73M |
|
389
HEICO Corp
HEI
$51.9B
| $36M | 0.06% |
250,359
-42,238
| -14% | -$6.33M |
|
390
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $36M | 0.06% |
933,379
-35,616
| -4% | -$1.52M |
|
391
Altria Group
MO
$109B
| $36M | 0.06% |
890,339
-424,212
| -32% | -$18.5M |
|
392
iShares MSCI France ETF
EWQ
$332M
| $36M | 0.06% |
1,341,453
-114,461
| -8% | -$3.44M |
|
393
New Mountain Finance
NMFC
$736M
| $35.9M | 0.06% |
3,114,319
+9,460
| +0.3% | +$121K |
|
|
K
394
DELISTED
Kellanova
K
| $35.6M | 0.06% |
544,888
+128,360
| +31% | +$8.82M |
|
395
Mondelez International
MDLZ
$81.1B
| $35.5M | 0.06% |
648,330
-93,082
| -13% | -$5.78M |
|
|
AVLR
396
DELISTED
Avalara, Inc.
AVLR
| $35.5M | 0.06% |
386,887
-808,789
| -68% | -$72.5M |
|
|
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $35.5M | 0.06% |
1,444,074
| – | – |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $35.3M | 0.06% |
1,467,590
+22,465
| +2% | +$643K |
|
399
Southern Company
SO
$107B
| $35.2M | 0.06% |
518,016
+28,349
| +6% | +$2.15M |
|
|
CCC
400
CCC Intelligent Solutions
CCC
$4.19B
| $35.2M | 0.06% |
3,866,814
+964,203
| +33% | +$9.12M |
|
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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.