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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$2.96B
| $9.27M | 0.02% |
304,883
+48,332
| +19% | +$1.59M |
|
|
PPL
802
PPL Corp
PPL
$26.7B
| $9.23M | 0.02% |
364,080
-54,469
| -13% | -$1.56M |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.2M | 0.02% |
395,712
+201,237
| +103% | +$4.57M |
|
804
Castle Biosciences
CSTL
$960M
| $9.19M | 0.02% |
352,242
-116,600
| -25% | -$3.27M |
|
805
Chewy
CHWY
$9.15B
| $9.17M | 0.02% |
298,607
+210,078
| +237% | +$8.34M |
|
806
Otis Worldwide
OTIS
$28.2B
| $9.15M | 0.02% |
143,376
-29,930
| -17% | -$2.19M |
|
807
BWX Technologies
BWXT
$15.8B
| $8.96M | 0.02% |
177,916
+45,863
| +35% | +$2.48M |
|
808
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $8.95M | 0.02% |
426,242
-9,393
| -2% | -$205K |
|
809
Darden Restaurants
DRI
$25.9B
| $8.93M | 0.02% |
70,696
-3,645
| -5% | -$456K |
|
810
Vanguard FTSE Europe ETF
VGK
$31.1B
| $8.88M | 0.02% |
192,479
-85,389
| -31% | -$4.46M |
|
811
Hewlett Packard
HPE
$79.2B
| $8.85M | 0.02% |
738,874
+68,717
| +10% | +$934K |
|
812
Moderna
MRNA
$25.4B
| $8.72M | 0.02% |
73,792
-10,059
| -12% | -$1.53M |
|
813
Erie Indemnity
ERIE
$13.5B
| $8.72M | 0.02% |
39,219
+37,450
| +2,117% | +$7.89M |
|
|
MPT
814
Medical Properties Trust
MPT
$2.42B
| $8.66M | 0.02% |
730,060
+151,412
| +26% | +$2.29M |
|
815
Federal Signal
FSS
$7.71B
| $8.63M | 0.02% |
231,260
+14,790
| +7% | +$581K |
|
816
SS&C Technologies
SSNC
$18.8B
| $8.61M | 0.02% |
180,250
-524,824
| -74% | -$30.2M |
|
817
Northern Trust
NTRS
$35B
| $8.57M | 0.02% |
100,238
+1,678
| +2% | +$162K |
|
818
Zentalis Pharmaceuticals
ZNTL
$297M
| $8.56M | 0.02% |
395,167
-1,785
| -0.4% | -$48.8K |
|
819
EPAM Systems
EPAM
$5.17B
| $8.54M | 0.02% |
23,580
-7,959
| -25% | -$3.04M |
|
|
APLS
820
DELISTED
Apellis Pharmaceuticals
APLS
| $8.52M | 0.02% |
124,671
+119,363
| +2,249% | +$7.06M |
|
821
Vanguard Total International Bond ETF
BNDX
$83B
| $8.49M | 0.02% |
178,000
+13,000
| +8% | +$646K |
|
|
SNV
822
DELISTED
Synovus
SNV
| $8.48M | 0.02% |
226,117
+35,906
| +19% | +$1.42M |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $8.46M | 0.02% |
38,144
+2,888
| +8% | +$738K |
|
824
Emerson Electric
EMR
$91.4B
| $8.46M | 0.02% |
115,500
-57,141
| -33% | -$4.75M |
|
825
American Express
AXP
$232B
| $8.44M | 0.01% |
62,560
+14,512
| +30% | +$2.2M |
|
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.