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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 | |
|---|---|---|---|---|---|---|
|
GTLS
751
DELISTED
Chart Industries
GTLS
| $10.7M | 0.02% |
58,199
+56,866
| +4,266% | +$10.5M |
|
|
API
752
Agora
API
$408M
| $10.7M | 0.02% |
2,949,418
+1,007,218
| +52% | +$4.77M |
|
753
Agree Realty
ADC
$9.25B
| $10.7M | 0.02% |
158,024
+42,839
| +37% | +$3.22M |
|
754
Cheniere Energy
LNG
$55.4B
| $10.7M | 0.02% |
64,326
-17,733
| -22% | -$2.69M |
|
|
WKME
755
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.7M | 0.02% |
1,255,018
-27,146
| -2% | -$281K |
|
756
Ford
F
$55.4B
| $10.7M | 0.02% |
952,433
+304,611
| +47% | +$4.26M |
|
757
Dick's Sporting Goods
DKS
$18.1B
| $10.6M | 0.02% |
101,670
+2,173
| +2% | +$221K |
|
758
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $10.6M | 0.02% |
965,911
+31,621
| +3% | +$394K |
|
759
Ryan Specialty Holdings
RYAN
$11B
| $10.6M | 0.02% |
+261,453
| New | +$11M |
|
760
iShares MSCI South Korea ETF
EWY
$27.6B
| $10.6M | 0.02% |
223,607
| – | – |
|
761
Okta
OKTA
$26.9B
| $10.6M | 0.02% |
185,909
+184,150
| +10,469% | +$15.8M |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.02% |
412,930
-10,477
| -2% | -$297K |
|
|
MUI
763
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.6M | 0.02% |
973,311
+24,344
| +3% | +$292K |
|
|
EMF
764
Templeton Emerging Markets Fund
EMF
$332M
| $10.6M | 0.02% |
1,018,337
+23,817
| +2% | +$283K |
|
765
Viper Energy
VNOM
$15.2B
| $10.6M | 0.02% |
+368,290
| New | +$10.7M |
|
766
Gabelli Dividend & Income Trust
GDV
$2.68B
| $10.5M | 0.02% |
562,743
+320,550
| +132% | +$6.82M |
|
767
Copa Holdings
CPA
$6.14B
| $10.5M | 0.02% |
157,023
-5,027
| -3% | -$350K |
|
768
HP
HPQ
$28.6B
| $10.5M | 0.02% |
422,170
-3,586
| -0.8% | -$110K |
|
|
DLA
769
DELISTED
Delta Apparel Inc.
DLA
| $10.4M | 0.02% |
744,715
+1,129
| +0.2% | +$23.5K |
|
770
Schneider National
SNDR
$6.27B
| $10.4M | 0.02% |
511,511
-50,747
| -9% | -$1.18M |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $10.4M | 0.02% |
180,457
+21,946
| +14% | +$1.32M |
|
772
BlackRock Core Bond Trust
BHK
$659M
| $10.3M | 0.02% |
1,029,139
+2,772
| +0.3% | +$31.8K |
|
773
Molson Coors Class B
TAP
$7.75B
| $10.3M | 0.02% |
214,360
+171,181
| +396% | +$9.28M |
|
774
Petrobras Class A
PBR.A
$103B
| $10.2M | 0.02% |
921,872
-24,450
| -3% | -$294K |
|
775
Newmont
NEM
$120B
| $10.1M | 0.02% |
239,776
-33,069
| -12% | -$1.54M |
|
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.