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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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$26B
| $4.94M | 0.01% |
28,079
-486
| -2% | -$99.5K |
|
977
Norfolk Southern
NSC
$76.2B
| $4.93M | 0.01% |
23,542
+6,661
| +39% | +$1.6M |
|
|
INSI
978
DELISTED
Insight Select Income Fund
INSI
| $4.91M | 0.01% |
319,488
+66,183
| +26% | +$1.07M |
|
979
Standex International
SXI
$3.98B
| $4.91M | 0.01% |
60,122
-301
| -0.5% | -$26.9K |
|
980
iShares MSCI South Africa ETF
EZA
$561M
| $4.88M | 0.01% |
135,503
+17,000
| +14% | +$699K |
|
981
Axos Financial
AX
$5.73B
| $4.87M | 0.01% |
142,345
+39,096
| +38% | +$1.58M |
|
982
Stem
STEM
$58.2M
| $4.76M | 0.01% |
17,860
-6,706
| -27% | -$1.72M |
|
983
Dow Inc
DOW
$22.4B
| $4.75M | 0.01% |
108,209
-71,655
| -40% | -$3.63M |
|
984
Patrick Industries
PATK
$2.74B
| $4.72M | 0.01% |
161,394
-24,521
| -13% | -$891K |
|
985
Boise Cascade
BCC
$2.93B
| $4.62M | 0.01% |
77,788
+40,915
| +111% | +$2.63M |
|
986
PC Connection
CNXN
$2.03B
| $4.62M | 0.01% |
102,448
+17,644
| +21% | +$833K |
|
987
AngloGold Ashanti
AU
$48.8B
| $4.61M | 0.01% |
333,491
-600
| -0.2% | -$8.55K |
|
988
Forum Energy Technologies
FET
$940M
| $4.59M | 0.01% |
216,170
-1,214
| -0.6% | -$27.7K |
|
989
Macy's
M
$6.14B
| $4.58M | 0.01% |
292,500
+191,736
| +190% | +$3.4M |
|
|
PCH
990
DELISTED
PotlatchDeltic
PCH
| $4.58M | 0.01% |
111,642
-143,043
| -56% | -$6.57M |
|
991
Post Holdings
POST
$3.63B
| $4.57M | 0.01% |
+55,734
| New | +$4.82M |
|
992
Kirby Corp
KEX
$7.27B
| $4.54M | 0.01% |
74,634
-9,841
| -12% | -$630K |
|
993
Welltower
WELL
$169B
| $4.53M | 0.01% |
70,410
+10,131
| +17% | +$792K |
|
994
Yum! Brands
YUM
$40.7B
| $4.52M | 0.01% |
42,540
+6,810
| +19% | +$791K |
|
995
American Eagle Outfitters
AEO
$2.7B
| $4.49M | 0.01% |
461,628
-128,298
| -22% | -$1.49M |
|
996
Immunocore
IMCR
$1.74B
| $4.49M | 0.01% |
+95,660
| New | +$4.56M |
|
997
The Honest Company
HNST
$524M
| $4.49M | 0.01% |
1,281,557
+17,105
| +1% | +$62.8K |
|
998
Albemarle
ALB
$15.8B
| $4.47M | 0.01% |
16,923
+9,842
| +139% | +$2.5M |
|
999
Invitation Homes
INVH
$18B
| $4.44M | 0.01% |
131,614
+37,595
| +40% | +$1.39M |
|
1000
SiTime
SITM
$20.9B
| $4.4M | 0.01% |
55,947
+14,749
| +36% | +$1.9M |
|
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.