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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 | |
|---|---|---|---|---|---|---|
826
Heritage Financial
HFWA
$1.22B
| $8.41M | 0.01% |
317,817
+39,124
| +14% | +$1.03M |
|
827
Ziff Davis
ZD
$1.92B
| $8.33M | 0.01% |
121,647
+22,467
| +23% | +$1.77M |
|
828
Curtiss-Wright
CW
$25.4B
| $8.33M | 0.01% |
59,851
+5,368
| +10% | +$762K |
|
829
Banner Corp
BANR
$2.5B
| $8.31M | 0.01% |
140,758
+9,901
| +8% | +$597K |
|
830
Dropbox
DBX
$7.31B
| $8.31M | 0.01% |
400,961
-453,941
| -53% | -$10.2M |
|
831
Cognizant
CTSH
$26.2B
| $8.28M | 0.01% |
144,223
+36,819
| +34% | +$2.41M |
|
832
Ecopetrol
EC
$34.9B
| $8.22M | 0.01% |
+920,554
| New | +$9.46M |
|
833
W&T Offshore
WTI
$546M
| $8.2M | 0.01% |
1,398,999
-332,996
| -19% | -$1.82M |
|
834
Comfort Systems
FIX
$60.8B
| $8.19M | 0.01% |
84,125
-35,542
| -30% | -$3.48M |
|
835
Kraft Heinz
KHC
$30.1B
| $8.17M | 0.01% |
245,164
-183,444
| -43% | -$6.82M |
|
836
Hawkins
HWKN
$2.67B
| $8.16M | 0.01% |
209,285
+12,523
| +6% | +$485K |
|
837
Roper Technologies
ROP
$39.1B
| $8.16M | 0.01% |
22,690
+4,109
| +22% | +$1.67M |
|
|
SWZ
838
Swiss Helvetia Fund
SWZ
$76.9M
| $8.11M | 0.01% |
1,193,811
+20,356
| +2% | +$155K |
|
839
Packaging Corp of America
PKG
$22.8B
| $8.09M | 0.01% |
72,023
-31,732
| -31% | -$4.29M |
|
840
Sprouts Farmers Market
SFM
$8.03B
| $8.02M | 0.01% |
288,967
+145,304
| +101% | +$4.13M |
|
841
Acuity Brands
AYI
$10.8B
| $8M | 0.01% |
50,807
-3,055
| -6% | -$517K |
|
842
NetApp
NTAP
$40.2B
| $7.98M | 0.01% |
129,058
+36,433
| +39% | +$2.53M |
|
843
First Interstate BancSystem
FIBK
$3.7B
| $7.93M | 0.01% |
196,541
+28,353
| +17% | +$1.14M |
|
844
STAG Industrial
STAG
$7.12B
| $7.93M | 0.01% |
278,821
+104,934
| +60% | +$3.31M |
|
845
Univest Financial
UVSP
$1.18B
| $7.92M | 0.01% |
337,109
-2,269
| -0.7% | -$57.3K |
|
846
Whirlpool
WHR
$2.79B
| $7.86M | 0.01% |
58,349
+4,403
| +8% | +$701K |
|
847
iShares China Large-Cap ETF
FXI
$4.16B
| $7.85M | 0.01% |
303,738
-47,327
| -13% | -$1.42M |
|
848
Wyndham Hotels & Resorts
WH
$5.49B
| $7.84M | 0.01% |
127,872
+26,851
| +27% | +$1.8M |
|
849
Malibu Boats
MBUU
$576M
| $7.79M | 0.01% |
162,352
+26,887
| +20% | +$1.59M |
|
|
ZEPP
850
Zepp Health
ZEPP
$79.9M
| $7.76M | 0.01% |
1,416,812
-20,613
| -1% | -$149K |
|
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.