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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 | |
|---|---|---|---|---|---|---|
|
NWLI
651
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.5M | 0.03% |
85,075
-137
| -0.2% | -$26.7K |
|
652
Avery Dennison
AVY
$13.6B
| $14.5M | 0.03% |
89,166
-72,445
| -45% | -$13.1M |
|
|
MASI
653
DELISTED
Masimo
MASI
| $14.5M | 0.03% |
102,645
+14,721
| +17% | +$2.15M |
|
654
Custom Truck One Source
CTOS
$2.33B
| $14.4M | 0.03% |
2,475,854
+4,141
| +0.2% | +$25.8K |
|
655
Schrodinger
SDGR
$1.38B
| $14.4M | 0.03% |
577,723
+44,982
| +8% | +$1.32M |
|
656
Chubb
CB
$133B
| $14.4M | 0.03% |
79,252
-3,166
| -4% | -$601K |
|
657
Stepan Co
SCL
$1.48B
| $14.3M | 0.03% |
152,360
+10,722
| +8% | +$1.12M |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 0.03% |
2,171,122
-263,850
| -11% | -$2.37M |
|
659
Outset Medical
OM
$79.9M
| $14.1M | 0.03% |
59,213
-39,830
| -40% | -$10.7M |
|
660
Progress Software
PRGS
$1.83B
| $14.1M | 0.03% |
331,543
-19,353
| -6% | -$894K |
|
|
AQUA
661
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.02% |
424,602
+10,217
| +2% | +$371K |
|
662
Truist Financial
TFC
$64.7B
| $14M | 0.02% |
322,188
+219,439
| +214% | +$10.6M |
|
663
Holley
HLLY
$362M
| $14M | 0.02% |
3,457,152
+112,894
| +3% | +$844K |
|
664
FIGS
FIGS
$2.47B
| $14M | 0.02% |
1,694,894
-1,506,624
| -47% | -$16M |
|
665
NRG Energy
NRG
$25.2B
| $14M | 0.02% |
365,175
-372,898
| -51% | -$14.9M |
|
666
Evercore
EVR
$12B
| $14M | 0.02% |
169,679
-8,620
| -5% | -$815K |
|
667
Arcutis Biotherapeutics
ARQT
$3.25B
| $13.9M | 0.02% |
728,364
+98,610
| +16% | +$2.23M |
|
668
Rockwell Automation
ROK
$49.5B
| $13.8M | 0.02% |
64,366
+1,268
| +2% | +$296K |
|
669
Skyworks Solutions
SWKS
$10.5B
| $13.8M | 0.02% |
162,067
+152,366
| +1,571% | +$15.6M |
|
670
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.8M | 0.02% |
101,179
-2,878
| -3% | -$432K |
|
671
Transmedics
TMDX
$3.11B
| $13.8M | 0.02% |
329,604
+327,949
| +19,816% | +$14.3M |
|
672
Semtech
SMTC
$12.4B
| $13.7M | 0.02% |
467,053
+62,059
| +15% | +$2.91M |
|
673
LyondellBasell Industries
LYB
$20.2B
| $13.7M | 0.02% |
182,138
+24,271
| +15% | +$2.05M |
|
674
National Vision
EYE
$1.51B
| $13.7M | 0.02% |
419,630
+29,458
| +8% | +$957K |
|
675
Intel
INTC
$527B
| $13.6M | 0.02% |
526,022
-187,421
| -26% | -$6.39M |
|
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.