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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 | |
|---|---|---|---|---|---|---|
|
AFB
876
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $7.33M | 0.01% |
707,539
+23,034
| +3% | +$266K |
|
877
Paychex
PAYX
$42.8B
| $7.29M | 0.01% |
64,958
+12,688
| +24% | +$1.57M |
|
878
Organon & Co
OGN
$3.6B
| $7.28M | 0.01% |
311,265
+256,487
| +468% | +$7.74M |
|
879
Grocery Outlet
GO
$1.07B
| $7.27M | 0.01% |
218,342
+8,485
| +4% | +$345K |
|
880
NiSource
NI
$20.1B
| $7.21M | 0.01% |
286,072
-78,870
| -22% | -$2.32M |
|
881
FormFactor
FORM
$10.3B
| $7.2M | 0.01% |
287,319
+32,054
| +13% | +$1.04M |
|
|
SEE
882
DELISTED
Sealed Air
SEE
| $7.19M | 0.01% |
161,546
-19,446
| -11% | -$1.07M |
|
|
BWG
883
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $7.17M | 0.01% |
940,392
+2,630
| +0.3% | +$22.8K |
|
|
MGF
884
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $7.16M | 0.01% |
2,204,185
+13,249
| +0.6% | +$46.5K |
|
885
APA Corp
APA
$14B
| $7.12M | 0.01% |
208,279
+76,764
| +58% | +$2.74M |
|
886
QuidelOrtho
QDEL
$1.03B
| $7.04M | 0.01% |
98,449
+97,737
| +13,727% | +$8.74M |
|
887
Privia Health
PRVA
$2.75B
| $7.01M | 0.01% |
205,820
-56,050
| -21% | -$2.07M |
|
888
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.98M | 0.01% |
40,795
+20,171
| +98% | +$3.58M |
|
889
Boeing
BA
$182B
| $6.92M | 0.01% |
57,118
+20,211
| +55% | +$3.1M |
|
890
State Street
STT
$52.2B
| $6.82M | 0.01% |
112,151
+13,884
| +14% | +$949K |
|
891
Blackbaud
BLKB
$2.1B
| $6.8M | 0.01% |
154,387
+21,203
| +16% | +$1.14M |
|
892
Hartford Financial Services
HIG
$37.7B
| $6.79M | 0.01% |
109,564
+14,634
| +15% | +$952K |
|
893
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.78M | 0.01% |
185,262
-26,826
| -13% | -$1.07M |
|
894
Insight Enterprises
NSIT
$4.54B
| $6.78M | 0.01% |
82,251
+5,288
| +7% | +$470K |
|
895
Crown Castle
CCI
$31.5B
| $6.76M | 0.01% |
46,799
+15,421
| +49% | +$2.64M |
|
|
MSD
896
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $6.73M | 0.01% |
1,093,331
+2,603
| +0.2% | +$17.4K |
|
|
CMRC
897
Commerce.com Inc Series 1
CMRC
$179M
| $6.71M | 0.01% |
453,318
-308,925
| -41% | -$5.3M |
|
898
ABM Industries
ABM
$2.84B
| $6.69M | 0.01% |
174,907
-19,311
| -10% | -$846K |
|
899
Sterling Infrastructure
STRL
$16.8B
| $6.68M | 0.01% |
311,126
+539
| +0.2% | +$12.9K |
|
900
Monster Beverage
MNST
$90.1B
| $6.62M | 0.01% |
304,760
+39,472
| +15% | +$909K |
|
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.