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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1001
DELISTED
The Shyft Group
SHYF
| $4.37M | 0.01% |
213,778
-73,990
| -26% | -$1.73M |
|
1002
Vivid Seats
SEAT
$80.1M
| $4.36M | 0.01% |
28,485
| – | – |
|
1003
First Horizon
FHN
$12.4B
| $4.35M | 0.01% |
+190,062
| New | +$4.32M |
|
1004
CACI
CACI
$14.8B
| $4.33M | 0.01% |
16,576
-5,977
| -27% | -$1.68M |
|
|
FTCH
1005
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.32M | 0.01% |
579,963
| – | – |
|
1006
Cheesecake Factory
CAKE
$5.61B
| $4.32M | 0.01% |
147,517
-16,393
| -10% | -$497K |
|
1007
Ameriprise Financial
AMP
$50.4B
| $4.3M | 0.01% |
17,061
+7,174
| +73% | +$1.89M |
|
|
BFZ
1008
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.25M | 0.01% |
413,400
+88,457
| +27% | +$999K |
|
1009
Pan American Silver
PAAS
$20.4B
| $4.25M | 0.01% |
267,500
-20,000
| -7% | -$348K |
|
1010
News Corp Class A
NWSA
$15.6B
| $4.22M | 0.01% |
279,528
-9,462
| -3% | -$159K |
|
1011
DoorDash
DASH
$93.9B
| $4.22M | 0.01% |
85,301
-6,706
| -7% | -$448K |
|
1012
Funko
FNKO
$342M
| $4.21M | 0.01% |
208,300
+171,727
| +470% | +$3.94M |
|
1013
Delek US
DK
$4.15B
| $4.21M | 0.01% |
155,148
+154,297
| +18,131% | +$4.07M |
|
1014
Steris
STE
$22.9B
| $4.21M | 0.01% |
25,318
+3,999
| +19% | +$814K |
|
1015
Globe Life
GL
$14B
| $4.21M | 0.01% |
42,221
+1,709
| +4% | +$171K |
|
1016
Revvity
RVTY
$13.1B
| $4.18M | 0.01% |
34,767
+3,336
| +11% | +$470K |
|
1017
Liberty Global Class C
LBTYK
$3.52B
| $4.18M | 0.01% |
253,315
-430,911
| -63% | -$9.14M |
|
1018
Lincoln National
LNC
$8.75B
| $4.16M | 0.01% |
94,734
-1,442
| -1% | -$69.4K |
|
1019
Travelers Companies
TRV
$77.3B
| $4.15M | 0.01% |
27,074
-3,164
| -10% | -$514K |
|
1020
SSR Mining
SSRM
$6.65B
| $4.13M | 0.01% |
280,750
-155,869
| -36% | -$2.35M |
|
1021
iShares MSCI Canada ETF
EWC
$6.57B
| $4.12M | 0.01% |
134,000
| – | – |
|
|
BGB
1022
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $4.1M | 0.01% |
386,107
| – | – |
|
|
NQP
1023
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.1M | 0.01% |
373,864
| – | – |
|
1024
Corteva
CTVA
$51.1B
| $4.08M | 0.01% |
71,420
+26,606
| +59% | +$1.55M |
|
1025
John B. Sanfilippo & Son
JBSS
$1B
| $4.07M | 0.01% |
53,688
-3,537
| -6% | -$267K |
|
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.