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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 | |
|---|---|---|---|---|---|---|
|
JOF
401
Japan Smaller Capitalization Fund
JOF
$356M
| $35M | 0.06% |
5,979,262
+158,042
| +3% | +$998K |
|
402
Flywire
FLYW
$2.22B
| $35M | 0.06% |
1,522,741
+350,100
| +30% | +$8.35M |
|
403
Central Garden & Pet Co
CENT
$2.78B
| $34.9M | 0.06% |
1,210,269
+871
| +0.1% | +$29K |
|
404
Hormel Foods
HRL
$13.4B
| $34.8M | 0.06% |
765,147
-111,404
| -13% | -$5.38M |
|
|
WWE
405
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.06% |
495,474
-50,724
| -9% | -$3.46M |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $34.7M | 0.06% |
467,377
+214
| +0% | +$16.8K |
|
407
Arrow Electronics
ARW
$10.6B
| $34.5M | 0.06% |
374,601
+64,972
| +21% | +$7.09M |
|
408
ICICI Bank
IBN
$106B
| $34.4M | 0.06% |
1,640,750
-187,448
| -10% | -$3.96M |
|
409
Petco
WOOF
$817M
| $34.4M | 0.06% |
3,082,592
-3,195,545
| -51% | -$46.7M |
|
410
Ennis
EBF
$559M
| $34.4M | 0.06% |
1,707,480
-9,185
| -0.5% | -$194K |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $34.4M | 0.06% |
761,851
| – | – |
|
412
Kyndryl
KD
$3.04B
| $34.3M | 0.06% |
4,150,678
+2,100,759
| +102% | +$21.8M |
|
413
McDonald's
MCD
$193B
| $34.3M | 0.06% |
148,688
+13,543
| +10% | +$3.46M |
|
414
Myers Industries
MYE
$1.25B
| $34.2M | 0.06% |
2,078,481
+12,293
| +0.6% | +$253K |
|
415
IBM
IBM
$223B
| $34M | 0.06% |
285,974
+153,267
| +115% | +$20.1M |
|
|
AMED
416
DELISTED
Amedisys
AMED
| $33.8M | 0.06% |
349,510
-84,157
| -19% | -$10M |
|
417
Bunge Global
BG
$21.7B
| $33.7M | 0.06% |
407,729
+8,928
| +2% | +$832K |
|
|
ADAM
418
Adamas Trust
ADAM
$907M
| $33.6M | 0.06% |
3,586,147
+57,732
| +2% | +$655K |
|
419
iShares Core S&P US Value ETF
IUSV
$28B
| $33.3M | 0.06% |
532,419
+3,013
| +0.6% | +$208K |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $33.2M | 0.06% |
345,647
| – | – |
|
421
Perrigo
PRGO
$1.78B
| $33.2M | 0.06% |
930,314
+13,188
| +1% | +$530K |
|
422
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $33.1M | 0.06% |
949,875
+12,000
| +1% | +$468K |
|
423
Workiva
WK
$4.01B
| $33.1M | 0.06% |
425,549
-226,828
| -35% | -$15.5M |
|
424
T-Mobile US
TMUS
$197B
| $33.1M | 0.06% |
246,753
-68,737
| -22% | -$9.65M |
|
425
Columbus McKinnon
CMCO
$550M
| $32.9M | 0.06% |
1,256,759
-26,575
| -2% | -$809K |
|
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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.