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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$6.96B
| $19.2M | 0.03% |
200,103
-4,314
| -2% | -$449K |
|
577
Autodesk
ADSK
$54.5B
| $19M | 0.03% |
101,602
+11,152
| +12% | +$2.25M |
|
578
Revolve Group
RVLV
$1.72B
| $19M | 0.03% |
874,452
+128,331
| +17% | +$3.38M |
|
579
Snowflake
SNOW
$117B
| $18.9M | 0.03% |
111,475
-30,120
| -21% | -$4.99M |
|
580
Trimble
TRMB
$13.4B
| $18.9M | 0.03% |
348,753
+330,566
| +1,818% | +$20.9M |
|
581
Nucor
NUE
$61.8B
| $18.9M | 0.03% |
176,382
-111,927
| -39% | -$14M |
|
582
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $18.9M | 0.03% |
1,976,914
+25,500
| +1% | +$280K |
|
583
CMS Energy
CMS
$22.1B
| $18.8M | 0.03% |
322,275
+14,071
| +5% | +$946K |
|
584
H&R Block
HRB
$6.76B
| $18.5M | 0.03% |
434,027
-144,312
| -25% | -$6.11M |
|
585
US Bancorp
USB
$102B
| $18.4M | 0.03% |
456,828
-15,102
| -3% | -$699K |
|
586
Shift4
FOUR
$3.79B
| $18.4M | 0.03% |
412,648
+105,352
| +34% | +$4.43M |
|
587
eBay
EBAY
$46.5B
| $18.3M | 0.03% |
496,547
+305,329
| +160% | +$13.6M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.3M | 0.03% |
416,745
+30
| +0% | +$1.45K |
|
|
MXF
589
Mexico Fund
MXF
$309M
| $18.3M | 0.03% |
1,401,737
+165,901
| +13% | +$2.31M |
|
590
Minerals Technologies
MTX
$2.26B
| $18.2M | 0.03% |
367,778
+15,254
| +4% | +$927K |
|
591
Vail Resorts
MTN
$5.18B
| $18.1M | 0.03% |
84,154
-348
| -0.4% | -$79.1K |
|
592
Hershey
HSY
$37.4B
| $18.1M | 0.03% |
82,192
-7,687
| -9% | -$1.72M |
|
593
Advance Auto Parts
AAP
$3.46B
| $17.9M | 0.03% |
114,214
+104,990
| +1,138% | +$19.2M |
|
594
CRISPR Therapeutics
CRSP
$5.22B
| $17.6M | 0.03% |
268,992
-4,791
| -2% | -$347K |
|
595
PagerDuty
PD
$932M
| $17.5M | 0.03% |
759,889
-14,246
| -2% | -$368K |
|
|
INST
596
DELISTED
Instructure Holdings, Inc.
INST
| $17.5M | 0.03% |
785,032
-97,941
| -11% | -$2.29M |
|
597
IDEX
IEX
$17.6B
| $17.4M | 0.03% |
87,027
+2,319
| +3% | +$469K |
|
|
XM
598
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.3M | 0.03% |
1,696,609
+698,856
| +70% | +$8.68M |
|
|
MRTX
599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.2M | 0.03% |
246,919
-5,435
| -2% | -$402K |
|
600
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $17M | 0.03% |
210,204
-12,186
| -5% | -$974K |
|
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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.