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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $148M | 0.26% |
906,431
+45,638
| +5% | +$7.72M |
|
77
AbbVie
ABBV
$440B
| $148M | 0.26% |
1,102,044
-236,261
| -18% | -$33.9M |
|
78
Pfizer
PFE
$150B
| $147M | 0.26% |
3,352,962
-216,565
| -6% | -$10.5M |
|
79
Linde
LIN
$222B
| $146M | 0.26% |
542,076
+34,565
| +7% | +$9.93M |
|
80
Tradeweb Markets
TW
$21.9B
| $146M | 0.26% |
2,581,620
-272,970
| -10% | -$18.6M |
|
|
SCHW
81
Charles Schwab
SCHW
$188B
| $144M | 0.26% |
2,007,549
+115,583
| +6% | +$8.02M |
|
82
Aptiv
APTV
$10.2B
| $143M | 0.25% |
1,824,272
+27,642
| +2% | +$2.65M |
|
83
Microchip Technology
MCHP
$43.6B
| $142M | 0.25% |
2,334,350
-228,869
| -9% | -$15M |
|
84
Casella Waste Systems
CWST
$5.88B
| $142M | 0.25% |
1,863,498
-150,497
| -7% | -$12.1M |
|
85
NextEra Energy
NEE
$178B
| $142M | 0.25% |
1,808,713
+20,499
| +1% | +$1.74M |
|
86
UMB Financial
UMBF
$11.3B
| $142M | 0.25% |
1,679,571
-5,448
| -0.3% | -$493K |
|
87
Nomad Foods
NOMD
$1.61B
| $141M | 0.25% |
9,921,094
-190,741
| -2% | -$3.43M |
|
88
SBA Communications
SBAC
$19.4B
| $140M | 0.25% |
492,206
+33,776
| +7% | +$11M |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $138M | 0.24% |
477,201
+95,856
| +25% | +$27.6M |
|
90
Copart
CPRT
$26.7B
| $138M | 0.24% |
5,185,304
-261,276
| -5% | -$7.78M |
|
91
MarketAxess Holdings
MKTX
$5.72B
| $138M | 0.24% |
618,331
-194,584
| -24% | -$49.9M |
|
92
DexCom
DXCM
$33.9B
| $135M | 0.24% |
1,672,448
-27,561
| -2% | -$2.33M |
|
93
APi Group
APG
$18.9B
| $134M | 0.24% |
15,155,979
+1,892,107
| +14% | +$20.2M |
|
94
Advanced Drainage Systems
WMS
$10.5B
| $134M | 0.24% |
1,077,633
-66,500
| -6% | -$8.28M |
|
95
Bio-Techne
TECH
$11.3B
| $131M | 0.23% |
1,843,200
-68,136
| -4% | -$5.89M |
|
96
Regal Rexnord
RRX
$11.4B
| $129M | 0.23% |
918,645
-45,066
| -5% | -$6.05M |
|
97
Builders FirstSource
BLDR
$7.81B
| $129M | 0.23% |
2,188,057
-737,416
| -25% | -$46.1M |
|
|
98
LPL Financial
LPLA
$29.3B
| $129M | 0.23% |
588,884
-551,203
| -48% | -$117M |
|
99
KT
KT
$8.79B
| $128M | 0.23% |
10,479,996
-150,110
| -1% | -$2.07M |
|
100
ExxonMobil
XOM
$654B
| $127M | 0.23% |
1,460,091
+33,034
| +2% | +$3.02M |
|
Similar funds
QCM
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 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.