We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Mohawk Industries
MHK
$9.27B
| $9.97M | 0.02% |
109,385
-2,231
| -2% | -$259K |
|
777
Agnico Eagle Mines
AEM
$93.8B
| $9.96M | 0.02% |
235,804
+8,436
| +4% | +$362K |
|
778
Celsius Holdings
CELH
$7.28B
| $9.95M | 0.02% |
329,127
-39,777
| -11% | -$1.25M |
|
779
Vericel Corp
VCEL
$2.29B
| $9.91M | 0.02% |
427,171
-528,512
| -55% | -$14.4M |
|
780
Super Micro Computer
SMCI
$25.3B
| $9.9M | 0.02% |
1,797,820
+1,769,030
| +6,145% | +$10.1M |
|
781
Warner Bros
WBD
$69.6B
| $9.89M | 0.02% |
859,865
-33,078
| -4% | -$450K |
|
782
Alexandria Real Estate Equities
ARE
$8.27B
| $9.85M | 0.02% |
70,246
+771
| +1% | +$118K |
|
783
Qorvo
QRVO
$8.67B
| $9.82M | 0.02% |
123,679
-1,004
| -0.8% | -$97.1K |
|
784
Evergy
EVRG
$19.2B
| $9.73M | 0.02% |
163,794
+6,718
| +4% | +$452K |
|
785
Sociedad Química y Minera de Chile
SQM
$20.4B
| $9.72M | 0.02% |
107,102
-7,108
| -6% | -$690K |
|
786
MYR Group
MYRG
$5.18B
| $9.65M | 0.02% |
113,891
-9,821
| -8% | -$900K |
|
787
Alto Ingredients
ALTO
$315M
| $9.62M | 0.02% |
2,644,055
+12,999
| +0.5% | +$54.7K |
|
788
Ameris Bancorp
ABCB
$5.94B
| $9.59M | 0.02% |
214,426
+10,756
| +5% | +$493K |
|
789
Sanmina
SANM
$11.2B
| $9.57M | 0.02% |
207,753
+29,965
| +17% | +$1.4M |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.56M | 0.02% |
256,396
+10,260
| +4% | +$385K |
|
791
Alliant Energy
LNT
$18.2B
| $9.54M | 0.02% |
180,064
+6,177
| +4% | +$373K |
|
792
Air Products & Chemicals
APD
$67.7B
| $9.52M | 0.02% |
40,904
+27,365
| +202% | +$6.77M |
|
793
Prudential Financial
PRU
$42.3B
| $9.52M | 0.02% |
110,952
-1,500
| -1% | -$144K |
|
794
Williams Companies
WMB
$90.1B
| $9.46M | 0.02% |
330,467
+52,525
| +19% | +$1.71M |
|
795
Matador Resources
MTDR
$6.5B
| $9.43M | 0.02% |
192,786
+181,964
| +1,681% | +$9.82M |
|
796
Phillips 66
PSX
$90B
| $9.42M | 0.02% |
116,687
+24,295
| +26% | +$2.07M |
|
797
MGP Ingredients
MGPI
$381M
| $9.39M | 0.02% |
88,450
+31,186
| +54% | +$3.35M |
|
798
Eaton
ETN
$179B
| $9.38M | 0.02% |
70,333
-12,340
| -15% | -$1.73M |
|
|
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.23B
| $9.37M | 0.02% |
867,955
-17,558
| -2% | -$216K |
|
800
Cytokinetics
CYTK
$10.5B
| $9.32M | 0.02% |
192,355
+6,462
| +3% | +$311K |
|
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.