We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$21.7B
| $29.9M | 0.05% |
171,516
+42
| +0% | +$7.72K |
|
|
TDF
452
Templeton Dragon Fund
TDF
$273M
| $29.8M | 0.05% |
3,204,841
+113,896
| +4% | +$1.33M |
|
453
Estee Lauder
EL
$31.6B
| $29.8M | 0.05% |
137,800
+67,410
| +96% | +$17.2M |
|
|
PRA
454
DELISTED
ProAssurance
PRA
| $29.7M | 0.05% |
1,523,618
+4,584
| +0.3% | +$101K |
|
455
Automatic Data Processing
ADP
$110B
| $29.7M | 0.05% |
131,314
-27,228
| -17% | -$6.42M |
|
456
Exelon
EXC
$47B
| $29.6M | 0.05% |
791,500
+92,155
| +13% | +$4.07M |
|
457
Sensata Technologies
ST
$6.61B
| $29.6M | 0.05% |
794,290
-173,441
| -18% | -$7.27M |
|
458
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $29.5M | 0.05% |
6,605,820
-22,218
| -0.3% | -$111K |
|
459
Halozyme
HALO
$11.4B
| $29.4M | 0.05% |
743,687
+117,645
| +19% | +$5.2M |
|
460
Sarepta Therapeutics
SRPT
$1.95B
| $29.3M | 0.05% |
264,674
+55,306
| +26% | +$5.57M |
|
461
Tractor Supply
TSCO
$18.8B
| $29.1M | 0.05% |
781,570
-75,165
| -9% | -$2.93M |
|
462
Genpact
G
$5.78B
| $29M | 0.05% |
662,516
-117,908
| -15% | -$5.42M |
|
463
Pilgrim's Pride
PPC
$6.57B
| $29M | 0.05% |
1,259,418
+269,398
| +27% | +$7.79M |
|
464
Hyatt Hotels
H
$16.9B
| $29M | 0.05% |
357,926
+45,397
| +15% | +$3.86M |
|
|
MCW
465
DELISTED
Mister Car Wash
MCW
| $28.9M | 0.05% |
3,370,571
-93,671
| -3% | -$1.01M |
|
466
DTE Energy
DTE
$29B
| $28.5M | 0.05% |
248,011
+2,900
| +1% | +$375K |
|
467
Applied Materials
AMAT
$424B
| $28.5M | 0.05% |
347,693
+16,215
| +5% | +$1.56M |
|
468
National Fuel Gas
NFG
$7.75B
| $28.4M | 0.05% |
461,349
-16,813
| -4% | -$1.16M |
|
469
CoStar Group
CSGP
$13.4B
| $28.4M | 0.05% |
407,317
+32,201
| +9% | +$2.24M |
|
470
Regeneron Pharmaceuticals
REGN
$83B
| $28.2M | 0.05% |
40,935
-35,007
| -46% | -$22M |
|
471
CVB Financial
CVBF
$4.08B
| $28M | 0.05% |
1,104,282
-414,687
| -27% | -$10.8M |
|
472
Walt Disney
DIS
$181B
| $27.9M | 0.05% |
296,212
+34,212
| +13% | +$3.66M |
|
473
Vanguard Total Bond Market
BND
$162B
| $27.9M | 0.05% |
390,480
+10,448
| +3% | +$782K |
|
|
OLO
474
DELISTED
Olo Inc
OLO
| $27.8M | 0.05% |
3,519,046
-491,745
| -12% | -$4.7M |
|
475
RB Global
RBA
$16B
| $27.6M | 0.05% |
+441,011
| New | +$30M |
|
Similar funds
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.