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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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $3.11M | 0.01% |
238,460
+1,400
| +0.6% | +$19.5K |
|
1102
International Flavors & Fragrances
IFF
$21.4B
| $3.09M | 0.01% |
33,987
+10,998
| +48% | +$1.26M |
|
1103
MakeMyTrip
MMYT
$5.71B
| $3.08M | 0.01% |
100,262
+79,400
| +381% | +$2.45M |
|
1104
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.08M | 0.01% |
23,081
+23,053
| +82,332% | +$3.51M |
|
1105
Gen Digital
GEN
$17.2B
| $3.07M | 0.01% |
152,482
+97,351
| +177% | +$2.25M |
|
1106
Miller Industries
MLR
$643M
| $3.06M | 0.01% |
143,998
+16,069
| +13% | +$371K |
|
1107
Global Payments
GPN
$24.5B
| $3.06M | 0.01% |
28,320
+10,948
| +63% | +$1.35M |
|
1108
Baxter International
BAX
$13.9B
| $3.05M | 0.01% |
56,692
+12,364
| +28% | +$744K |
|
1109
Intrepid Potash
IPI
$491M
| $3.05M | 0.01% |
77,157
+50,918
| +194% | +$2.21M |
|
1110
Ironwood Pharmaceuticals
IRWD
$694M
| $3.04M | 0.01% |
293,204
+11,484
| +4% | +$130K |
|
1111
Riskified
RSKD
$871M
| $3.03M | 0.01% |
770,059
-404,911
| -34% | -$1.9M |
|
1112
Kinder Morgan
KMI
$72.8B
| $3.02M | 0.01% |
181,560
+63,635
| +54% | +$1.13M |
|
1113
DocGo
DCGO
$65.5M
| $3.01M | 0.01% |
+303,661
| New | +$2.74M |
|
|
OLP
1114
One Liberty Properties
OLP
$529M
| $3M | 0.01% |
142,717
-45,856
| -24% | -$1.16M |
|
1115
Mid-America Apartment Communities
MAA
$15.6B
| $2.98M | 0.01% |
19,258
+3,184
| +20% | +$548K |
|
1116
Snap-on
SNA
$20.9B
| $2.98M | 0.01% |
14,818
+1,364
| +10% | +$294K |
|
|
CSR
1117
Centerspace
CSR
$943M
| $2.98M | 0.01% |
44,210
-9,887
| -18% | -$785K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $2.97M | 0.01% |
45,748
-90,971
| -67% | -$7.59M |
|
1119
Merit Medical Systems
MMSI
$5.4B
| $2.96M | 0.01% |
52,464
-24,894
| -32% | -$1.43M |
|
1120
8x8 Inc
EGHT
$296M
| $2.96M | 0.01% |
858,315
-275,989
| -24% | -$1.32M |
|
1121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.95M | 0.01% |
300,749
| – | – |
|
1122
Carrier Global
CARR
$51.8B
| $2.93M | 0.01% |
82,454
+3,270
| +4% | +$129K |
|
1123
Destination XL Group
DXLG
$36.4M
| $2.93M | 0.01% |
540,634
+134,499
| +33% | +$641K |
|
1124
Verisk Analytics
VRSK
$23.8B
| $2.93M | 0.01% |
17,184
+7,378
| +75% | +$1.38M |
|
1125
Onto Innovation
ONTO
$20.5B
| $2.92M | 0.01% |
45,609
-11,375
| -20% | -$836K |
|
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.