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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $32.9M | 0.06% |
509,298
+256,494
| +101% | +$17.8M |
|
427
Datadog
DDOG
$90.6B
| $32.7M | 0.06% |
368,686
+56,575
| +18% | +$5.7M |
|
428
Reinsurance Group of America
RGA
$16.4B
| $32.7M | 0.06% |
259,891
+77,030
| +42% | +$9.47M |
|
429
Fidelity National Information Services
FIS
$22.8B
| $32.6M | 0.06% |
430,923
+23,069
| +6% | +$2.15M |
|
430
Western Union
WU
$2.34B
| $32.4M | 0.06% |
2,401,454
+2,383,856
| +13,546% | +$37.4M |
|
431
Northern Oil and Gas
NOG
$2.61B
| $32.3M | 0.06% |
1,178,598
+78,759
| +7% | +$2.22M |
|
432
Dominion Energy
D
$60.3B
| $32.3M | 0.06% |
467,116
+16,052
| +4% | +$1.3M |
|
433
Micron Technology
MU
$1.07T
| $32.3M | 0.06% |
643,801
-228,507
| -26% | -$13.3M |
|
434
TJX Companies
TJX
$170B
| $32.1M | 0.06% |
517,176
-80,915
| -14% | -$5.08M |
|
|
PPLI
435
People Inc
PPLI
$3.01B
| $32M | 0.06% |
705,173
-39,823
| -5% | -$2.24M |
|
436
Consolidated Edison
ED
$40.1B
| $31.9M | 0.06% |
371,931
+9,688
| +3% | +$935K |
|
|
ELME
437
Elme Communities
ELME
$144M
| $31.6M | 0.06% |
1,796,813
+2,334
| +0.1% | +$47.7K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.06% |
999,849
+99,460
| +11% | +$3.68M |
|
439
Arista Networks
ANET
$257B
| $31.1M | 0.06% |
1,103,620
+146,064
| +15% | +$4.21M |
|
440
First Hawaiian
FHB
$3.39B
| $31M | 0.05% |
1,260,212
-63,742
| -5% | -$1.61M |
|
441
Fortinet
FTNT
$121B
| $30.9M | 0.05% |
629,079
+32,346
| +5% | +$1.75M |
|
|
PYCR
442
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.8M | 0.05% |
1,043,036
-585,975
| -36% | -$16.9M |
|
443
Incyte
INCY
$24.4B
| $30.6M | 0.05% |
459,923
+441,781
| +2,435% | +$32.6M |
|
444
Parker-Hannifin
PH
$134B
| $30.6M | 0.05% |
126,269
-16,506
| -12% | -$4.47M |
|
445
Akamai
AKAM
$18B
| $30.5M | 0.05% |
379,914
+37,371
| +11% | +$3.4M |
|
446
Tootsie Roll Industries
TR
$3.02B
| $30.1M | 0.05% |
1,019,298
-7,955
| -0.8% | -$248K |
|
|
ETWO
447
DELISTED
E2open Parent Holdings
ETWO
| $30.1M | 0.05% |
4,959,216
+510,188
| +11% | +$3.57M |
|
448
Trex
TREX
$5.1B
| $30M | 0.05% |
683,596
-3,245
| -0.5% | -$174K |
|
449
Calix
CALX
$2.51B
| $30M | 0.05% |
490,872
+15,430
| +3% | +$825K |
|
450
MGM Resorts International
MGM
$11.1B
| $29.9M | 0.05% |
1,006,932
+985,647
| +4,631% | +$32M |
|
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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.