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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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$6.92B
| $4.05M | 0.01% |
300,814
-366,926
| -55% | -$6.11M |
|
|
NIQ
1027
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.04M | 0.01% |
338,245
+5,615
| +2% | +$72.4K |
|
|
JHS
1028
John Hancock Income Securities Trust
JHS
$128M
| $4.04M | 0.01% |
380,202
+39,682
| +12% | +$463K |
|
1029
Omnicell
OMCL
$1.71B
| $4M | 0.01% |
45,958
+2,706
| +6% | +$284K |
|
|
EA
1030
DELISTED
Electronic Arts
EA
| $3.97M | 0.01% |
34,304
-126,665
| -79% | -$16M |
|
1031
CarMax
KMX
$8.48B
| $3.96M | 0.01% |
60,088
+10,510
| +21% | +$960K |
|
1032
iShares National Muni Bond ETF
MUB
$45.9B
| $3.95M | 0.01% |
1,200
-199,951
| -99% | -$21.3M |
|
1033
Iron Mountain
IRM
$37.8B
| $3.94M | 0.01% |
89,569
+49,901
| +126% | +$2.52M |
|
1034
Williams-Sonoma
WSM
$28.6B
| $3.94M | 0.01% |
66,828
+16,564
| +33% | +$1.18M |
|
1035
Oaktree Specialty Lending
OCSL
$1.15B
| $3.94M | 0.01% |
218,647
-7,361
| -3% | -$150K |
|
1036
Brighthouse Financial
BHF
$3.39B
| $3.92M | 0.01% |
90,412
+90,410
| +4,520,500% | +$4.12M |
|
1037
Allient
ALNT
$1.9B
| $3.92M | 0.01% |
137,080
-906
| -0.7% | -$27K |
|
1038
Genuine Parts
GPC
$18.6B
| $3.92M | 0.01% |
26,229
+16,373
| +166% | +$2.47M |
|
|
EEA
1039
European Equity Fund
EEA
$76.8M
| $3.91M | 0.01% |
630,348
-12,300
| -2% | -$88.2K |
|
|
NUO
1040
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.91M | 0.01% |
333,027
| – | – |
|
1041
Weis Markets
WMK
$1.74B
| $3.89M | 0.01% |
54,614
-975
| -2% | -$76.1K |
|
|
SDHY
1042
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $3.88M | 0.01% |
270,411
+101,446
| +60% | +$1.55M |
|
1043
W.W. Grainger
GWW
$62.2B
| $3.87M | 0.01% |
7,914
+1,327
| +20% | +$698K |
|
1044
Tapestry
TPR
$25.9B
| $3.86M | 0.01% |
135,657
-6,899
| -5% | -$231K |
|
1045
Ingevity
NGVT
$2.61B
| $3.83M | 0.01% |
63,097
+28,369
| +82% | +$1.9M |
|
1046
AutoNation
AN
$6.9B
| $3.82M | 0.01% |
37,545
-8,297
| -18% | -$974K |
|
1047
Ecolab
ECL
$77.2B
| $3.82M | 0.01% |
26,468
+7,617
| +40% | +$1.24M |
|
|
SAGE
1048
DELISTED
Sage Therapeutics
SAGE
| $3.82M | 0.01% |
97,533
+24,367
| +33% | +$942K |
|
|
TBRG
1049
DELISTED
TruBridge
TBRG
| $3.82M | 0.01% |
136,933
+2
| +0% | +$62 |
|
|
SWCH
1050
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.78M | 0.01% |
112,314
-12,590
| -10% | -$426K |
|
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.