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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 | |
|---|---|---|---|---|---|---|
676
Evolent Health
EVH
$527M
| $13.6M | 0.02% |
377,158
+371,140
| +6,167% | +$13.1M |
|
677
Jones Lang LaSalle
JLL
$17B
| $13.5M | 0.02% |
89,603
-9,346
| -9% | -$1.63M |
|
678
Endava
DAVA
$167M
| $13.5M | 0.02% |
167,146
-14,770
| -8% | -$1.4M |
|
679
Element Solutions
ESI
$9.51B
| $13.4M | 0.02% |
825,884
-141,384
| -15% | -$2.64M |
|
680
Sprout Social
SPT
$604M
| $13.3M | 0.02% |
218,764
-165,442
| -43% | -$9.95M |
|
681
e.l.f. Beauty
ELF
$5.43B
| $13.3M | 0.02% |
352,742
-300,235
| -46% | -$10.8M |
|
|
CHN
682
DELISTED
China Fund
CHN
| $13.2M | 0.02% |
1,129,364
+14,584
| +1% | +$196K |
|
683
Mettler-Toledo International
MTD
$28.7B
| $13M | 0.02% |
12,003
-253
| -2% | -$314K |
|
684
AMN Healthcare
AMN
$1.34B
| $12.9M | 0.02% |
122,220
-10,425
| -8% | -$1.14M |
|
685
Louisiana-Pacific
LPX
$5.18B
| $12.9M | 0.02% |
252,523
-10,041
| -4% | -$571K |
|
686
Ferguson
FERG
$48B
| $12.9M | 0.02% |
+125,289
| New | +$14.6M |
|
|
TWN
687
Taiwan Fund
TWN
$559M
| $12.9M | 0.02% |
611,914
+26,387
| +5% | +$647K |
|
688
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.8M | 0.02% |
270,817
+4,000
| +1% | +$194K |
|
689
Eversource Energy
ES
$27.2B
| $12.8M | 0.02% |
163,927
+11,294
| +7% | +$995K |
|
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.5M | 0.02% |
361,677
| – | – |
|
691
Royal Gold
RGLD
$19.1B
| $12.5M | 0.02% |
132,781
-28,452
| -18% | -$2.82M |
|
692
Eastman Chemical
EMN
$8.43B
| $12.4M | 0.02% |
174,176
-182
| -0.1% | -$16.4K |
|
693
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.4M | 0.02% |
214,045
+184,869
| +634% | +$10.8M |
|
694
Compañía de Minas Buenaventura
BVN
$8.55B
| $12.4M | 0.02% |
1,837,479
+60,000
| +3% | +$356K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $12.3M | 0.02% |
292,919
+35,418
| +14% | +$1.7M |
|
696
Cummins
CMI
$87B
| $12.3M | 0.02% |
60,601
+4,947
| +9% | +$1.05M |
|
697
Wheaton Precious Metals
WPM
$59.9B
| $12.3M | 0.02% |
380,000
-80,000
| -17% | -$2.63M |
|
698
Q2 Holdings
QTWO
$4.13B
| $12.3M | 0.02% |
381,398
-242,707
| -39% | -$9.89M |
|
|
DSEY
699
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.3M | 0.02% |
2,525,469
+177,255
| +8% | +$1.13M |
|
700
Morgan Stanley
MS
$343B
| $12.3M | 0.02% |
155,244
+42,702
| +38% | +$3.6M |
|
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.