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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$55.9B
| $21M | 0.04% |
173,968
-60,513
| -26% | -$7.55M |
|
|
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $20.9M | 0.04% |
2,302,339
+51,076
| +2% | +$525K |
|
553
Fox Class B
FOX
$24.4B
| $20.9M | 0.04% |
731,946
-145,703
| -17% | -$4.57M |
|
554
Helmerich & Payne
HP
$4.3B
| $20.8M | 0.04% |
563,335
+210,804
| +60% | +$8.87M |
|
555
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $20.7M | 0.04% |
1,008,985
+92,833
| +10% | +$2.08M |
|
556
Biogen
BIIB
$31.1B
| $20.7M | 0.04% |
77,454
-4,893
| -6% | -$1.04M |
|
|
TWKS
557
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.6M | 0.04% |
1,967,082
+385,827
| +24% | +$5.44M |
|
|
GHG
558
GreenTree Hospitality
GHG
$111M
| $20.6M | 0.04% |
6,071,819
-31,527
| -0.5% | -$127K |
|
559
Clarivate
CLVT
$1.25B
| $20.5M | 0.04% |
2,184,535
-535,396
| -20% | -$6.78M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.5M | 0.04% |
251,868
| – | – |
|
561
Integer Holdings
ITGR
$4.25B
| $20.3M | 0.04% |
326,146
+7,697
| +2% | +$518K |
|
562
Northrop Grumman
NOC
$81.6B
| $20.3M | 0.04% |
43,140
-4,847
| -10% | -$2.31M |
|
563
Grand Canyon Education
LOPE
$3.79B
| $20.3M | 0.04% |
246,220
+149,192
| +154% | +$12.9M |
|
564
Netflix
NFLX
$326B
| $20.1M | 0.04% |
852,380
-132,600
| -13% | -$2.95M |
|
565
SPX Corp
SPXC
$10.6B
| $20M | 0.04% |
362,828
-203,482
| -36% | -$11.6M |
|
566
Conagra Brands
CAG
$7.39B
| $20M | 0.04% |
612,898
-136,185
| -18% | -$4.68M |
|
567
Hillman Solutions
HLMN
$1.71B
| $19.9M | 0.04% |
2,644,954
+17,953
| +0.7% | +$158K |
|
568
Exelixis
EXEL
$12.5B
| $19.9M | 0.04% |
1,270,487
+162,826
| +15% | +$3.15M |
|
569
Lennar Class A
LEN
$21.1B
| $19.9M | 0.04% |
275,955
+29,455
| +12% | +$2.29M |
|
|
BRY
570
DELISTED
Berry Corp
BRY
| $19.9M | 0.04% |
2,647,313
+4,855
| +0.2% | +$41K |
|
571
iShares Russell 3000 ETF
IWV
$20.6B
| $19.8M | 0.04% |
95,869
+35,015
| +58% | +$8.05M |
|
572
Marriott International
MAR
$91.9B
| $19.7M | 0.03% |
140,264
+17,800
| +15% | +$2.72M |
|
573
Fox Class A
FOXA
$27.5B
| $19.5M | 0.03% |
635,750
-378,654
| -37% | -$12.8M |
|
574
Starbucks
SBUX
$124B
| $19.5M | 0.03% |
231,085
+27,660
| +14% | +$2.35M |
|
|
EVOP
575
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.4M | 0.03% |
581,496
-767,509
| -57% | -$23.7M |
|
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.