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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$113B
| $27.5M | 0.05% |
315,139
-74,121
| -19% | -$7.2M |
|
477
Steel Dynamics
STLD
$37.3B
| $27.4M | 0.05% |
385,688
-23,768
| -6% | -$1.8M |
|
478
Jack Henry & Associates
JKHY
$11.1B
| $27.3M | 0.05% |
149,983
+58,170
| +63% | +$11.4M |
|
479
Booz Allen Hamilton
BAH
$9.43B
| $27.3M | 0.05% |
295,548
-16,036
| -5% | -$1.52M |
|
480
Hilton Worldwide
HLT
$72.2B
| $27.3M | 0.05% |
226,010
+17,422
| +8% | +$2.2M |
|
481
Janus International
JBI
$686M
| $27.3M | 0.05% |
3,054,950
-18,635
| -0.6% | -$189K |
|
|
IAA
482
DELISTED
IAA, Inc. Common Stock
IAA
| $27.1M | 0.05% |
851,885
+122,106
| +17% | +$4.33M |
|
483
Marqeta
MQ
$1.71B
| $27M | 0.05% |
947,025
+116,765
| +14% | +$3.89M |
|
|
SI
484
DELISTED
Silvergate Capital Corporation
SI
| $26.8M | 0.05% |
355,474
-8,894
| -2% | -$757K |
|
|
AXNX
485
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.7M | 0.05% |
379,027
-35,558
| -9% | -$2.45M |
|
486
Steven Madden
SHOO
$3.46B
| $26.4M | 0.05% |
991,779
+55,344
| +6% | +$1.74M |
|
487
Ascendis Pharma A/S
ASND
$16.2B
| $26.4M | 0.05% |
255,928
-7,781
| -3% | -$738K |
|
488
EXL Service
EXLS
$5.36B
| $26.3M | 0.05% |
891,515
+874,235
| +5,059% | +$28.5M |
|
489
Simon Property Group
SPG
$71.7B
| $26.2M | 0.05% |
291,463
+10,713
| +4% | +$1.1M |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.05% |
190,726
-5,334
| -3% | -$869K |
|
491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $25.9M | 0.05% |
537,197
-6,000
| -1% | -$319K |
|
492
Citigroup
C
$233B
| $25.9M | 0.05% |
620,742
+21,136
| +4% | +$1.04M |
|
493
Lowe's Companies
LOW
$122B
| $25.8M | 0.05% |
137,431
-16,580
| -11% | -$3.23M |
|
494
Weyerhaeuser
WY
$17.9B
| $25.6M | 0.05% |
898,047
-275,380
| -23% | -$9.37M |
|
495
Robert Half
RHI
$4.48B
| $25.5M | 0.05% |
333,627
-433,943
| -57% | -$33.9M |
|
496
Workday
WDAY
$51B
| $25.5M | 0.05% |
167,325
+690
| +0.4% | +$108K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.05% |
528,009
-4,515
| -0.8% | -$264K |
|
498
Haemonetics
HAE
$4.11B
| $25.4M | 0.05% |
343,337
-30,880
| -8% | -$2.22M |
|
|
NFJ
499
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $25.4M | 0.05% |
2,378,296
+308,958
| +15% | +$3.79M |
|
500
Nike
NKE
$61.2B
| $25.4M | 0.04% |
305,288
+9,383
| +3% | +$1.01M |
|
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.