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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$24.9B
| $25.2M | 0.04% |
185,222
+157,021
| +557% | +$24.4M |
|
502
Ametek
AME
$58.7B
| $25.1M | 0.04% |
221,116
-58
| -0% | -$6.95K |
|
503
Timken Company
TKR
$9.1B
| $24.9M | 0.04% |
422,007
+943
| +0.2% | +$58.6K |
|
504
Acco Brands
ACCO
$399M
| $24.9M | 0.04% |
5,071,889
+451,298
| +10% | +$2.86M |
|
505
Liberty Energy
LBRT
$3.45B
| $24.8M | 0.04% |
1,957,650
+184,880
| +10% | +$2.5M |
|
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $24.8M | 0.04% |
847,800
| – | – |
|
|
ARI
507
Apollo Commercial Real Estate
ARI
$886M
| $24.7M | 0.04% |
2,974,329
+6,082
| +0.2% | +$69.8K |
|
|
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 0.04% |
344,440
+27,477
| +9% | +$2.28M |
|
509
West Pharmaceutical
WST
$24.4B
| $24.5M | 0.04% |
99,622
-1,621
| -2% | -$494K |
|
510
argenx
ARGX
$53.6B
| $24.5M | 0.04% |
69,297
+39,611
| +133% | +$14.7M |
|
511
Diodes
DIOD
$4.48B
| $24.4M | 0.04% |
375,809
+1,929
| +0.5% | +$139K |
|
512
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $24.4M | 0.04% |
567,228
+11,121
| +2% | +$533K |
|
513
Goosehead Insurance
GSHD
$2.39B
| $24.4M | 0.04% |
683,635
-13,622
| -2% | -$707K |
|
514
Thryv Holdings
THRY
$96.9M
| $24.3M | 0.04% |
1,063,357
+52,860
| +5% | +$1.32M |
|
515
PACCAR
PCAR
$68.8B
| $24.3M | 0.04% |
435,074
+343,907
| +377% | +$20M |
|
|
JAMF
516
DELISTED
Jamf
JAMF
| $24.2M | 0.04% |
1,094,303
-764,489
| -41% | -$18.9M |
|
|
CYBR
517
DELISTED
CyberArk
CYBR
| $24.2M | 0.04% |
161,642
-80,079
| -33% | -$11.4M |
|
518
Cal-Maine
CALM
$3.87B
| $24.2M | 0.04% |
435,345
+198,716
| +84% | +$10.9M |
|
519
Atmos Energy
ATO
$28.7B
| $24.1M | 0.04% |
236,445
+53,211
| +29% | +$6.1M |
|
520
Vanguard Morningstar Value ETF
VTV
$194B
| $24M | 0.04% |
194,737
+2,542
| +1% | +$344K |
|
521
Johnson Controls International
JCI
$91.7B
| $23.9M | 0.04% |
485,655
-854,015
| -64% | -$45.3M |
|
522
Prologis
PLD
$134B
| $23.7M | 0.04% |
233,495
+36,584
| +19% | +$4.54M |
|
523
MidCap Financial Investment
MFIC
$811M
| $23.7M | 0.04% |
2,319,297
+9,973
| +0.4% | +$121K |
|
|
AEF
524
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $23.7M | 0.04% |
5,170,681
+43,494
| +0.8% | +$230K |
|
525
StoneCo
STNE
$2.49B
| $23.6M | 0.04% |
2,480,613
+692,561
| +39% | +$6.63M |
|
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.