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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$98.4B
| $190M | 0.34% |
229,324
+12,603
| +6% | +$10.8M |
|
52
Home Depot
HD
$353B
| $189M | 0.33% |
684,543
-52,038
| -7% | -$15.4M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $188M | 0.33% |
1,954,602
+205,498
| +12% | +$20.8M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $180M | 0.32% |
1,975,544
+43,921
| +2% | +$4.44M |
|
55
Boston Scientific
BSX
$74.2B
| $176M | 0.31% |
4,547,603
+941,139
| +26% | +$37.8M |
|
56
Cadence Design Systems
CDNS
$90.2B
| $174M | 0.31% |
1,067,683
+27,139
| +3% | +$4.67M |
|
57
America Movil
AMX
$70.3B
| $172M | 0.3% |
10,452,525
-196,578
| -2% | -$3.6M |
|
58
Franklin Electric
FELE
$4.77B
| $172M | 0.3% |
2,106,865
-26,641
| -1% | -$2.27M |
|
59
Devon Energy
DVN
$49.9B
| $172M | 0.3% |
2,857,609
-192,658
| -6% | -$12M |
|
60
Yum China
YUMC
$16.3B
| $172M | 0.3% |
3,626,875
-30,884
| -0.8% | -$1.48M |
|
61
J&J Snack Foods
JJSF
$1.68B
| $169M | 0.3% |
1,307,619
+36,981
| +3% | +$5.25M |
|
62
Edwards Lifesciences
EW
$54B
| $167M | 0.3% |
2,025,918
-440,154
| -18% | -$42.4M |
|
63
Union Pacific
UNP
$174B
| $165M | 0.29% |
849,204
+221,984
| +35% | +$49.1M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $165M | 0.29% |
13,321,481
+5,713,247
| +75% | +$84.8M |
|
65
Regions Financial
RF
$26.9B
| $165M | 0.29% |
8,221,433
-871,657
| -10% | -$18.4M |
|
66
HDFC Bank
HDB
$120B
| $162M | 0.29% |
5,559,038
-107,914
| -2% | -$3.32M |
|
67
Loews
L
$23.1B
| $160M | 0.28% |
3,214,844
-1,606
| -0% | -$90.1K |
|
68
Baker Hughes
BKR
$64.3B
| $160M | 0.28% |
7,623,636
+2,679,928
| +54% | +$67.1M |
|
69
Universal Health Services
UHS
$9.94B
| $158M | 0.28% |
1,788,886
+197,974
| +12% | +$20.5M |
|
70
Eagle Materials
EXP
$6.57B
| $157M | 0.28% |
1,464,396
-10,214
| -0.7% | -$1.22M |
|
|
CSW
71
CSW Industrials
CSW
$5.72B
| $152M | 0.27% |
1,269,952
-26,896
| -2% | -$3.29M |
|
|
GTM
72
ZoomInfo Technologies
GTM
$1.19B
| $150M | 0.27% |
3,609,019
-887,667
| -20% | -$37.7M |
|
73
Intercontinental Exchange
ICE
$84.9B
| $150M | 0.27% |
1,661,063
+36,846
| +2% | +$3.69M |
|
74
Costco
COST
$419B
| $150M | 0.27% |
317,648
+8,227
| +3% | +$4.28M |
|
75
ServiceNow
NOW
$132B
| $150M | 0.27% |
1,983,200
-473,895
| -19% | -$42.7M |
|
Similar funds
QCM
NAMI
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.