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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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$30.2B
| $15.8M | 0.03% |
196,427
+410
| +0.2% | +$37.4K |
|
627
OrthoPediatrics
KIDS
$653M
| $15.7M | 0.03% |
340,843
-19,640
| -5% | -$963K |
|
628
Hilton Grand Vacations
HGV
$3.49B
| $15.7M | 0.03% |
477,635
-99,282
| -17% | -$3.96M |
|
629
Occidental Petroleum
OXY
$57.7B
| $15.7M | 0.03% |
255,407
+110,386
| +76% | +$7.07M |
|
630
Henry Schein
HSIC
$10B
| $15.7M | 0.03% |
238,375
-51,265
| -18% | -$3.81M |
|
631
Huntsman Corp
HUN
$1.81B
| $15.7M | 0.03% |
637,849
-2,560
| -0.4% | -$72K |
|
632
Everest Group
EG
$14B
| $15.5M | 0.03% |
59,108
-17,523
| -23% | -$4.74M |
|
633
Enovis
ENOV
$1.48B
| $15.4M | 0.03% |
334,684
+249,572
| +293% | +$13.5M |
|
634
Quaker Houghton
KWR
$2.95B
| $15.4M | 0.03% |
106,407
-4,019
| -4% | -$659K |
|
635
iShare MSCI Eurozone ETF
EZU
$9.96B
| $15.4M | 0.03% |
480,092
-264,770
| -36% | -$9.52M |
|
|
JBTM
636
JBT Marel
JBTM
$6.1B
| $15.2M | 0.03% |
176,265
+92
| +0.1% | +$9.76K |
|
637
IQVIA
IQV
$39.8B
| $15.1M | 0.03% |
83,619
+2,524
| +3% | +$553K |
|
638
CenterPoint Energy
CNP
$26.7B
| $15.1M | 0.03% |
535,202
+11,373
| +2% | +$355K |
|
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $14.9M | 0.03% |
223,934
+623
| +0.3% | +$45.7K |
|
640
iShares MSCI China ETF
MCHI
$6.14B
| $14.9M | 0.03% |
349,240
-149,962
| -30% | -$7.4M |
|
641
Coca-Cola Europacific Partners
CCEP
$47.5B
| $14.9M | 0.03% |
348,453
+309,338
| +791% | +$15.5M |
|
642
Lithia Motors
LAD
$8.32B
| $14.8M | 0.03% |
69,167
-11,726
| -14% | -$3.06M |
|
|
B
643
Barrick Mining
B
$67.3B
| $14.8M | 0.03% |
956,079
-50,900
| -5% | -$803K |
|
|
GF
644
New Germany Fund
GF
$188M
| $14.8M | 0.03% |
2,120,578
-36,691
| -2% | -$295K |
|
645
FedEx
FDX
$80.3B
| $14.7M | 0.03% |
99,288
+21,946
| +28% | +$4.63M |
|
646
Essent Group
ESNT
$6.23B
| $14.7M | 0.03% |
422,689
-6,331
| -1% | -$254K |
|
647
Vistra
VST
$49.1B
| $14.7M | 0.03% |
701,396
-209,536
| -23% | -$5.07M |
|
648
Huntington Ingalls Industries
HII
$12.8B
| $14.6M | 0.03% |
65,894
+461
| +0.7% | +$103K |
|
649
Toro Company
TTC
$9.21B
| $14.6M | 0.03% |
168,622
-21,731
| -11% | -$1.86M |
|
650
Gibraltar Industries
ROCK
$1.45B
| $14.6M | 0.03% |
355,686
-2,652
| -0.7% | -$113K |
|
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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.