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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 | |
|---|---|---|---|---|---|---|
701
SI-BONE Inc
SIBN
$852M
| $12.3M | 0.02% |
701,878
-67,237
| -9% | -$1.08M |
|
702
Cencora
COR
$60B
| $12.2M | 0.02% |
90,491
+520
| +0.6% | +$74.7K |
|
703
Realty Income
O
$59.6B
| $12.2M | 0.02% |
210,126
+156,828
| +294% | +$10.8M |
|
704
Nordic American Tanker
NAT
$1.36B
| $12.2M | 0.02% |
4,565,643
-662,980
| -13% | -$1.76M |
|
705
Atlassian
TEAM
$42.1B
| $12.2M | 0.02% |
57,827
-379,896
| -87% | -$88.7M |
|
|
NAPA
706
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.1M | 0.02% |
839,842
+282,025
| +51% | +$5.05M |
|
707
UFP Technologies
UFPT
$2.5B
| $12.1M | 0.02% |
141,093
+19,425
| +16% | +$1.7M |
|
708
Pacira BioSciences
PCRX
$924M
| $12.1M | 0.02% |
226,764
-11,863
| -5% | -$660K |
|
709
Applied Industrial Technologies
AIT
$13B
| $12M | 0.02% |
116,900
+80,756
| +223% | +$8.29M |
|
710
CSX Corp
CSX
$92.8B
| $12M | 0.02% |
450,701
-159,727
| -26% | -$4.96M |
|
711
Entergy
ETR
$50.3B
| $12M | 0.02% |
238,466
+13,044
| +6% | +$748K |
|
712
Dana Inc
DAN
$3.2B
| $12M | 0.02% |
1,048,588
-22,882
| -2% | -$347K |
|
713
iShares MSCI Germany ETF
EWG
$1.67B
| $12M | 0.02% |
607,141
-295,970
| -33% | -$6.6M |
|
|
NIE
714
Virtus Equity & Convertible Income Fund
NIE
$738M
| $11.9M | 0.02% |
586,068
+332,180
| +131% | +$7.38M |
|
|
PXD
715
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.02% |
54,887
+16,366
| +42% | +$3.74M |
|
|
JEQ
716
DELISTED
abrdn Japan Equity Fund
JEQ
| $11.9M | 0.02% |
2,362,146
+60,233
| +3% | +$342K |
|
717
EQT Corp
EQT
$33.8B
| $11.8M | 0.02% |
289,901
+84,827
| +41% | +$3.68M |
|
718
ManpowerGroup
MAN
$2.61B
| $11.8M | 0.02% |
182,205
-22,487
| -11% | -$1.69M |
|
719
Adams Diversified Equity Fund
ADX
$3.31B
| $11.8M | 0.02% |
807,057
+205,900
| +34% | +$3.32M |
|
|
BNY
720
Bank of New York Mellon
BNY
$111B
| $11.7M | 0.02% |
304,913
+16,874
| +6% | +$719K |
|
|
IIF
721
Morgan Stanley India Investment Fund
IIF
$220M
| $11.7M | 0.02% |
503,503
+4,675
| +0.9% | +$113K |
|
722
Raymond James Financial
RJF
$34.9B
| $11.7M | 0.02% |
118,119
+2,710
| +2% | +$274K |
|
723
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.7M | 0.02% |
196,172
+167,522
| +585% | +$11.4M |
|
724
Alaska Air
ALK
$5.3B
| $11.6M | 0.02% |
297,458
+178,359
| +150% | +$7.83M |
|
725
TE Connectivity
TEL
$62B
| $11.6M | 0.02% |
104,861
+10,687
| +11% | +$1.33M |
|
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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.