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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 | |
|---|---|---|---|---|---|---|
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $11.6M | 0.02% |
1,091,522
+88,984
| +9% | +$1.07M |
|
727
Capital One
COF
$136B
| $11.5M | 0.02% |
124,711
-19,653
| -14% | -$2.09M |
|
728
Celanese
CE
$4.75B
| $11.4M | 0.02% |
126,316
+1,310
| +1% | +$144K |
|
729
Enpro
NPO
$7.23B
| $11.4M | 0.02% |
133,857
-16,210
| -11% | -$1.47M |
|
730
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $11.4M | 0.02% |
223,358
+4,000
| +2% | +$227K |
|
731
The Mosaic Company
MOS
$6.92B
| $11.3M | 0.02% |
234,273
+102,901
| +78% | +$5.32M |
|
732
Crown Holdings
CCK
$13.1B
| $11.3M | 0.02% |
139,132
+2,637
| +2% | +$246K |
|
|
FAX
733
abrdn Asia-Pacific Income Fund
FAX
$601M
| $11.2M | 0.02% |
741,633
+22,126
| +3% | +$368K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.02% |
496,260
-166,574
| -25% | -$3.95M |
|
|
PDX
735
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $11.2M | 0.02% |
826,807
+99,236
| +14% | +$1.44M |
|
|
GAM
736
General American Investors Company
GAM
$1.61B
| $11.2M | 0.02% |
330,453
+123,198
| +59% | +$4.56M |
|
737
Silicon Laboratories
SLAB
$7.3B
| $11.2M | 0.02% |
90,469
+2,736
| +3% | +$366K |
|
738
AES
AES
$10.5B
| $11.1M | 0.02% |
489,737
-100,176
| -17% | -$2.38M |
|
739
GXO Logistics
GXO
$5.52B
| $11M | 0.02% |
314,725
+313,013
| +18,283% | +$13.8M |
|
740
Gold Fields
GFI
$35.4B
| $11M | 0.02% |
1,362,000
-1,000
| -0.1% | -$8.61K |
|
741
TRI-Continental Corp
TY
$1.91B
| $11M | 0.02% |
429,572
+190,359
| +80% | +$5.26M |
|
742
GoDaddy
GDDY
$12.7B
| $11M | 0.02% |
154,554
-826
| -0.5% | -$62.2K |
|
743
Idexx Laboratories
IDXX
$45B
| $10.9M | 0.02% |
33,613
+26,822
| +395% | +$9.85M |
|
744
Simply Good Foods
SMPL
$968M
| $10.9M | 0.02% |
341,871
+62,420
| +22% | +$2.05M |
|
745
Keysight
KEYS
$60.6B
| $10.9M | 0.02% |
69,440
-7,888
| -10% | -$1.26M |
|
746
PTC
PTC
$16.1B
| $10.9M | 0.02% |
104,002
-14,868
| -13% | -$1.7M |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $10.9M | 0.02% |
+301,922
| New | +$11.4M |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.02% |
416,062
+321,081
| +338% | +$9.19M |
|
749
W.R. Berkley
WRB
$25.9B
| $10.8M | 0.02% |
251,297
+209,118
| +496% | +$9.08M |
|
750
Wells Fargo
WFC
$269B
| $10.7M | 0.02% |
267,225
-30,893
| -10% | -$1.33M |
|
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.