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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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$49.3B
| $23.4M | 0.04% |
365,935
+17,268
| +5% | +$1.26M |
|
|
CPE
527
DELISTED
Callon Petroleum Company
CPE
| $23.4M | 0.04% |
668,840
+33,560
| +5% | +$1.34M |
|
528
American Homes 4 Rent
AMH
$12.3B
| $23.3M | 0.04% |
709,231
+98,690
| +16% | +$3.56M |
|
529
Pultegroup
PHM
$24.9B
| $23.2M | 0.04% |
617,428
-158,181
| -20% | -$6.65M |
|
530
Armstrong World Industries
AWI
$7.68B
| $23.1M | 0.04% |
290,957
+27,557
| +10% | +$2.33M |
|
531
Grupo Cibest SA
CIB
$22.7B
| $23M | 0.04% |
945,202
+42,000
| +5% | +$1.21M |
|
|
IFN
532
Aberdeen India Fund
IFN
$505M
| $22.9M | 0.04% |
1,422,981
-121,942
| -8% | -$2.1M |
|
533
Masco
MAS
$14.7B
| $22.7M | 0.04% |
486,707
-18,477
| -4% | -$962K |
|
534
Broadridge
BR
$19.6B
| $22.5M | 0.04% |
156,153
-1,069
| -0.7% | -$173K |
|
535
MetLife
MET
$61.9B
| $22.5M | 0.04% |
370,769
+13,037
| +4% | +$833K |
|
|
MIN
536
Aberdeen Intermediate Income Fund
MIN
$280M
| $22.4M | 0.04% |
7,975,781
+1,552,219
| +24% | +$4.53M |
|
|
FRG
537
DELISTED
Franchise Group, Inc.
FRG
| $22.1M | 0.04% |
907,467
-214,658
| -19% | -$7.05M |
|
538
Public Service Enterprise Group
PEG
$37.8B
| $21.8M | 0.04% |
387,711
+13,784
| +4% | +$888K |
|
|
XYZ
539
Block Inc
XYZ
$49.9B
| $21.8M | 0.04% |
396,462
-395,537
| -50% | -$28M |
|
540
U-Haul Holding Co
UHAL
$14.4B
| $21.7M | 0.04% |
427,090
-343,480
| -45% | -$18M |
|
541
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $21.6M | 0.04% |
213,373
-114,565
| -35% | -$12.9M |
|
542
WEC Energy
WEC
$35.9B
| $21.5M | 0.04% |
240,879
+6,065
| +3% | +$620K |
|
543
Extra Space Storage
EXR
$31.6B
| $21.4M | 0.04% |
124,106
-101,679
| -45% | -$19.2M |
|
544
Chefs' Warehouse
CHEF
$4.57B
| $21.4M | 0.04% |
737,129
+27,173
| +4% | +$950K |
|
545
Emcor
EME
$36.7B
| $21.3M | 0.04% |
184,840
-6,819
| -4% | -$779K |
|
546
DigitalOcean
DOCN
$15.6B
| $21.3M | 0.04% |
588,863
-429,154
| -42% | -$18M |
|
547
Morningstar
MORN
$7.76B
| $21.3M | 0.04% |
100,199
+1,485
| +2% | +$353K |
|
548
Interactive Brokers
IBKR
$41.4B
| $21.1M | 0.04% |
1,323,248
+1,322,996
| +524,998% | +$20.4M |
|
549
Philip Morris
PM
$294B
| $21.1M | 0.04% |
254,461
+32,000
| +14% | +$3.05M |
|
550
Constellation Brands
STZ
$23.3B
| $21.1M | 0.04% |
91,938
+69,393
| +308% | +$16.9M |
|
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.