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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 | |
|---|---|---|---|---|---|---|
951
Harmony Biosciences
HRMY
$2.22B
| $5.48M | 0.01% |
123,777
+121,174
| +4,655% | +$5.91M |
|
952
ONE Gas
OGS
$5.08B
| $5.47M | 0.01% |
77,706
-58
| -0.1% | -$4.67K |
|
953
ArcBest
ARCB
$3.28B
| $5.46M | 0.01% |
75,041
-46,378
| -38% | -$3.73M |
|
|
UXIN
954
Uxin Ltd
UXIN
$262M
| $5.46M | 0.01% |
90,966
-21,461
| -19% | -$1.45M |
|
|
VRAY
955
DELISTED
ViewRay, Inc.
VRAY
| $5.45M | 0.01% |
1,496,195
+1,053,008
| +238% | +$3.53M |
|
|
WEA
956
Western Asset Premier Bond Fund
WEA
$125M
| $5.39M | 0.01% |
551,090
+115,097
| +26% | +$1.25M |
|
957
Boot Barn
BOOT
$4.94B
| $5.39M | 0.01% |
92,233
-10,926
| -11% | -$732K |
|
958
Construction Partners
ROAD
$6.85B
| $5.38M | 0.01% |
205,335
+20,800
| +11% | +$545K |
|
959
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $5.38M | 0.01% |
395,469
+227,669
| +136% | +$3.38M |
|
|
SILK
960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.37M | 0.01% |
119,368
-20,109
| -14% | -$865K |
|
961
Stagwell
STGW
$2.26B
| $5.34M | 0.01% |
768,432
-127,700
| -14% | -$824K |
|
962
Lantheus
LNTH
$6.59B
| $5.33M | 0.01% |
75,846
+18,980
| +33% | +$1.44M |
|
963
iShares MSCI Brazil ETF
EWZ
$8.56B
| $5.3M | 0.01% |
179,027
-103,063
| -37% | -$3.04M |
|
|
NXJ
964
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.3M | 0.01% |
481,278
| – | – |
|
|
MGU
965
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.27M | 0.01% |
276,805
+885
| +0.3% | +$20.9K |
|
966
Ares Capital
ARCC
$14.4B
| $5.26M | 0.01% |
311,682
-8,729
| -3% | -$169K |
|
967
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.2M | 0.01% |
160,047
+477
| +0.3% | +$15.8K |
|
968
SLB Ltd
SLB
$79.7B
| $5.19M | 0.01% |
144,691
+37,884
| +35% | +$1.37M |
|
969
Littelfuse
LFUS
$11.6B
| $5.14M | 0.01% |
25,875
+910
| +4% | +$217K |
|
970
Independent Bank Corp
IBCP
$854M
| $5.14M | 0.01% |
269,028
+3,931
| +1% | +$79.7K |
|
971
ePlus
PLUS
$2.33B
| $5.06M | 0.01% |
121,929
-7,552
| -6% | -$370K |
|
972
Moody's
MCO
$83.4B
| $5.05M | 0.01% |
20,768
+10,076
| +94% | +$2.93M |
|
973
Brookfield
BN
$107B
| $5.03M | 0.01% |
228,334
-11,337
| -5% | -$294K |
|
974
KeyCorp
KEY
$24.9B
| $5.02M | 0.01% |
313,217
-71,025
| -18% | -$1.27M |
|
975
UGI
UGI
$7.58B
| $4.97M | 0.01% |
153,813
-183,012
| -54% | -$7.22M |
|
Similar funds
NAMI
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.