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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 | 17.8% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $6.09M | 0.01% |
213,994
+97,351
| +83% | +$3.26M |
|
|
DLY
927
DoubleLine Yield Opportunities Fund
DLY
$689M
| $6.06M | 0.01% |
449,243
+14,000
| +3% | +$205K |
|
928
Synchrony
SYF
$26.1B
| $6.05M | 0.01% |
214,484
+11,245
| +6% | +$363K |
|
929
Owens Corning
OC
$12.3B
| $6.03M | 0.01% |
76,674
-2,642
| -3% | -$222K |
|
930
OceanFirst Financial
OCFC
$1.85B
| $5.99M | 0.01% |
321,542
+1,652
| +0.5% | +$33K |
|
931
IHS Holding
IHS
$2.82B
| $5.96M | 0.01% |
1,067,598
-3,673
| -0.3% | -$28.1K |
|
932
PPG Industries
PPG
$25.5B
| $5.92M | 0.01% |
53,526
+7,100
| +15% | +$877K |
|
933
Alpha Metallurgical Resources
AMR
$1.97B
| $5.91M | 0.01% |
43,215
+16,190
| +60% | +$2.25M |
|
934
Illinois Tool Works
ITW
$83.3B
| $5.85M | 0.01% |
32,385
+9,111
| +39% | +$1.8M |
|
935
Seaboard Corp
SEB
$4.02B
| $5.82M | 0.01% |
1,711
-153
| -8% | -$591K |
|
936
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $5.79M | 0.01% |
451,989
+280,474
| +164% | +$4.06M |
|
937
Methode Electronics
MEI
$602M
| $5.79M | 0.01% |
155,838
-25
| -0% | -$979 |
|
938
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.79M | 0.01% |
552,795
-96,620
| -15% | -$1.03M |
|
939
Natera
NTRA
$45.5B
| $5.75M | 0.01% |
+131,149
| New | +$6.24M |
|
940
Addus HomeCare
ADUS
$2.2B
| $5.74M | 0.01% |
60,307
+11,049
| +22% | +$1.02M |
|
941
Unilever
UL
$135B
| $5.7M | 0.01% |
115,540
-1,856
| -2% | -$97K |
|
942
Hasbro
HAS
$13.4B
| $5.68M | 0.01% |
84,216
+11,899
| +16% | +$940K |
|
943
Johnson Outdoors
JOUT
$499M
| $5.67M | 0.01% |
110,621
+12,841
| +13% | +$803K |
|
944
The Ensign Group
ENSG
$10.6B
| $5.64M | 0.01% |
70,949
+18,767
| +36% | +$1.55M |
|
|
KF
945
Korea Fund
KF
$261M
| $5.62M | 0.01% |
292,805
| – | – |
|
946
First Watch Restaurant Group
FWRG
$800M
| $5.62M | 0.01% |
+388,100
| New | +$6.3M |
|
947
Liberty Media Series A
FWONA
$23.7B
| $5.6M | 0.01% |
+111,433
| New | +$6.21M |
|
948
Westwood Holdings Group
WHG
$183M
| $5.58M | 0.01% |
579,199
-4,709
| -0.8% | -$58K |
|
949
Fate Therapeutics
FATE
$294M
| $5.57M | 0.01% |
248,619
+30,317
| +14% | +$876K |
|
950
Aon
AON
$75.7B
| $5.54M | 0.01% |
20,686
+5,364
| +35% | +$1.52M |
|
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 Healthcare and Industrials.
- 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.