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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 | |
|---|---|---|---|---|---|---|
1051
Cintas
CTAS
$80B
| $3.78M | 0.01% |
38,932
+12,100
| +45% | +$1.24M |
|
1052
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.78M | 0.01% |
28,800
| – | – |
|
1053
M&T Bank
MTB
$36.8B
| $3.77M | 0.01% |
21,370
+7,538
| +54% | +$1.33M |
|
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.75M | 0.01% |
49,500
-5,900
| -11% | -$473K |
|
1055
F5
FFIV
$23.2B
| $3.73M | 0.01% |
25,810
+22,162
| +608% | +$3.51M |
|
1056
Meritage Homes
MTH
$4.78B
| $3.73M | 0.01% |
106,142
+96,700
| +1,024% | +$3.91M |
|
1057
Aflac
AFL
$60.8B
| $3.7M | 0.01% |
65,932
+1,871
| +3% | +$110K |
|
1058
Dentsply Sirona
XRAY
$2.35B
| $3.7M | 0.01% |
130,598
+10,352
| +9% | +$354K |
|
1059
Xometry
XMTR
$5.55B
| $3.69M | 0.01% |
64,990
-433
| -0.7% | -$20.2K |
|
1060
ResMed
RMD
$32.8B
| $3.69M | 0.01% |
16,886
+4,045
| +32% | +$921K |
|
1061
NuScale Power
SMR
$3.93B
| $3.65M | 0.01% |
+312,507
| New | +$4.11M |
|
1062
American States Water
AWR
$3.51B
| $3.64M | 0.01% |
46,709
-2,176
| -4% | -$185K |
|
1063
Ardagh Metal Packaging
AMBP
$3.11B
| $3.64M | 0.01% |
+751,511
| New | +$4.58M |
|
1064
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.63M | 0.01% |
32,012
+887
| +3% | +$112K |
|
1065
Stevanato
STVN
$5.8B
| $3.61M | 0.01% |
213,340
-1,707
| -0.8% | -$28.7K |
|
1066
Gildan
GIL
$10.5B
| $3.57M | 0.01% |
126,330
-6,336
| -5% | -$189K |
|
1067
Yeti Holdings
YETI
$3.4B
| $3.56M | 0.01% |
124,818
-278,719
| -69% | -$11.6M |
|
1068
Codexis
CDXS
$169M
| $3.56M | 0.01% |
587,089
-2,431,758
| -81% | -$19.6M |
|
1069
AllianceBernstein
AB
$3.41B
| $3.56M | 0.01% |
101,431
-11,462
| -10% | -$484K |
|
1070
Columbia Financial
CLBK
$1.22B
| $3.56M | 0.01% |
168,335
-23,947
| -12% | -$517K |
|
|
ARIS
1071
DELISTED
Aris Water Solutions
ARIS
| $3.54M | 0.01% |
277,461
+32,697
| +13% | +$559K |
|
1072
Zoom
ZM
$31B
| $3.54M | 0.01% |
48,119
-32,657
| -40% | -$3.11M |
|
1073
Corning
GLW
$143B
| $3.53M | 0.01% |
121,732
+67,267
| +124% | +$2.28M |
|
1074
Starwood Property Trust
STWD
$6.1B
| $3.5M | 0.01% |
192,289
+104,820
| +120% | +$2.37M |
|
1075
Arcos Dorados Holdings
ARCO
$1.7B
| $3.5M | 0.01% |
480,156
+435,600
| +978% | +$3.14M |
|
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.