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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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$102B
| $17M | 0.03% |
114,057
+66,590
| +140% | +$10.8M |
|
602
CNO Financial Group
CNO
$5.07B
| $17M | 0.03% |
945,866
-133,479
| -12% | -$2.48M |
|
603
Citizens Financial Group
CFG
$31.2B
| $16.9M | 0.03% |
491,292
+3,243
| +0.7% | +$120K |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.9M | 0.03% |
436,905
+54,386
| +14% | +$2.3M |
|
605
Service Corp International
SCI
$11.3B
| $16.9M | 0.03% |
292,076
-273,838
| -48% | -$18M |
|
606
Concentrix
CNXC
$1.52B
| $16.8M | 0.03% |
150,635
+138,330
| +1,124% | +$17.7M |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.7M | 0.03% |
417,000
-356,000
| -46% | -$14.7M |
|
608
Babcock & Wilcox
BW
$1.39B
| $16.6M | 0.03% |
2,609,041
-387,245
| -13% | -$2.88M |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.03% |
148,145
-12,677
| -8% | -$1.56M |
|
610
Molina Healthcare
MOH
$10.7B
| $16.4M | 0.03% |
49,652
-26,078
| -34% | -$8.4M |
|
|
NID
611
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.4M | 0.03% |
1,322,051
+35,367
| +3% | +$469K |
|
612
Webster Financial
WBS
$12.8B
| $16.3M | 0.03% |
360,379
-10,890
| -3% | -$504K |
|
613
BlackRock Energy and Resources Trust
BGR
$428M
| $16.3M | 0.03% |
1,510,808
+201,055
| +15% | +$2.25M |
|
614
KLA
KLAC
$274B
| $16.3M | 0.03% |
537,710
+19,160
| +4% | +$664K |
|
615
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.3M | 0.03% |
205,155
-4,306
| -2% | -$363K |
|
616
Constellation Energy
CEG
$98.7B
| $16.2M | 0.03% |
194,715
+7,262
| +4% | +$535K |
|
617
Globus Medical
GMED
$11.5B
| $16.1M | 0.03% |
270,824
+59,963
| +28% | +$3.61M |
|
618
Infosys
INFY
$50.3B
| $16.1M | 0.03% |
950,198
+51,656
| +6% | +$965K |
|
619
Analog Devices
ADI
$186B
| $16.1M | 0.03% |
115,666
+20,728
| +22% | +$3.28M |
|
620
Equitable Holdings
EQH
$14.4B
| $16.1M | 0.03% |
610,271
+601,767
| +7,076% | +$17.1M |
|
621
Fox Factory Holding Corp
FOXF
$886M
| $16.1M | 0.03% |
203,227
-26,850
| -12% | -$2.49M |
|
622
Mayville Engineering Co
MEC
$597M
| $16M | 0.03% |
2,453,031
-5,845
| -0.2% | -$42K |
|
|
TYG
623
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $15.9M | 0.03% |
529,470
+222,894
| +73% | +$7.29M |
|
624
Procore
PCOR
$9.45B
| $15.8M | 0.03% |
320,121
-166,959
| -34% | -$8.98M |
|
|
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.8M | 0.03% |
586,275
+585,888
| +151,392% | +$11.9M |
|
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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.