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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$27.1B
| $309M | 0.55% |
8,339,797
-78,954
| -0.9% | -$3.12M |
|
27
iShares Core S&P 500 ETF
IVV
$902B
| $302M | 0.53% |
842,221
-58,265
| -6% | -$23.3M |
|
28
EOG Resources
EOG
$75.2B
| $289M | 0.51% |
2,588,996
-133,827
| -5% | -$15M |
|
29
Jacobs Solutions
J
$17.3B
| $289M | 0.51% |
3,220,292
+463,559
| +17% | +$48M |
|
30
Chipotle Mexican Grill
CMG
$40.5B
| $274M | 0.48% |
9,110,600
-733,750
| -7% | -$22.7M |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $270M | 0.48% |
821,113
+15,647
| +2% | +$5.71M |
|
32
Alcon
ALC
$36.7B
| $264M | 0.47% |
4,542,103
+464,749
| +11% | +$32.2M |
|
|
33
Annaly Capital Management
NLY
$17.4B
| $248M | 0.44% |
14,437,621
+3,175,142
| +28% | +$80M |
|
34
Fomento Económico Mexicano
FMX
$40.3B
| $244M | 0.43% |
3,891,813
-84,230
| -2% | -$5.31M |
|
35
American Water Works
AWK
$27B
| $242M | 0.43% |
1,856,221
-27,059
| -1% | -$4.07M |
|
36
Mueller Industries
MLI
$15.1B
| $238M | 0.42% |
16,021,248
-442,604
| -3% | -$6.88M |
|
37
Lear
LEA
$8.12B
| $235M | 0.42% |
1,960,331
+26,848
| +1% | +$3.71M |
|
38
CrowdStrike
CRWD
$226B
| $220M | 0.39% |
5,337,196
+511,816
| +11% | +$23.4M |
|
39
Teledyne Technologies
TDY
$31.6B
| $214M | 0.38% |
634,131
+85,725
| +16% | +$32.7M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$195B
| $211M | 0.37% |
4,007,984
-38,865
| -1% | -$2.29M |
|
41
MasTec
MTZ
$21.9B
| $210M | 0.37% |
3,306,580
+219,922
| +7% | +$17M |
|
42
Gaming and Leisure Properties
GLPI
$12.4B
| $210M | 0.37% |
4,739,518
-62,183
| -1% | -$3.07M |
|
43
Innospec
IOSP
$2.31B
| $206M | 0.37% |
2,409,000
-10,734
| -0.4% | -$1.01M |
|
44
Zimmer Biomet
ZBH
$18.5B
| $205M | 0.36% |
1,958,532
+178,999
| +10% | +$19.6M |
|
|
FITB
45
Fifth Third Bancorp
FITB
$52.2B
| $197M | 0.35% |
6,176,593
-9,514
| -0.2% | -$328K |
|
46
Alibaba
BABA
$306B
| $196M | 0.35% |
2,452,140
-88,157
| -3% | -$8.4M |
|
47
Valero Energy
VLO
$93.3B
| $196M | 0.35% |
1,834,729
-75,111
| -4% | -$8.26M |
|
48
Donaldson
DCI
$11.2B
| $194M | 0.34% |
3,965,893
-966
| -0% | -$50.4K |
|
49
Charles River Laboratories
CRL
$13.5B
| $192M | 0.34% |
976,347
+331,084
| +51% | +$71.5M |
|
50
Euronet Worldwide
EEFT
$2.64B
| $192M | 0.34% |
2,530,530
+358,911
| +17% | +$33.7M |
|
Similar funds
QCM
NAMI
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.