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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 | |
|---|---|---|---|---|---|---|
1151
Equity Residential
EQR
$24.8B
| $2.66M | ﹤0.01% |
39,553
-26,436
| -40% | -$1.95M |
|
1152
Spire
SR
$4.91B
| $2.63M | ﹤0.01% |
42,190
| – | – |
|
1153
TransDigm Group
TDG
$68.9B
| $2.63M | ﹤0.01% |
5,006
+1,540
| +44% | +$919K |
|
1154
WD-40
WDFC
$3.08B
| $2.63M | ﹤0.01% |
14,947
-1,139
| -7% | -$213K |
|
1155
Open Text
OTEX
$5.91B
| $2.61M | ﹤0.01% |
98,601
+90,383
| +1,100% | +$3.19M |
|
1156
TTEC Holdings
TTEC
$79.4M
| $2.6M | ﹤0.01% |
58,747
+5,706
| +11% | +$339K |
|
1157
Outfront Media
OUT
$5.31B
| $2.6M | ﹤0.01% |
173,945
-200,237
| -54% | -$3.53M |
|
1158
Community Bank
CBU
$3.46B
| $2.6M | ﹤0.01% |
43,249
-6,193
| -13% | -$408K |
|
1159
T. Rowe Price
TROW
$23.6B
| $2.59M | ﹤0.01% |
24,718
+8,051
| +48% | +$960K |
|
1160
Alcoa
AA
$13.2B
| $2.58M | ﹤0.01% |
76,770
-95,668
| -55% | -$4.47M |
|
|
INN
1161
Summit Hotel Properties
INN
$654M
| $2.58M | ﹤0.01% |
383,773
-152,923
| -28% | -$1.2M |
|
|
CSGS
1162
DELISTED
CSG Systems International
CSGS
| $2.57M | ﹤0.01% |
48,603
+682
| +1% | +$39.7K |
|
1163
Fastenal
FAST
$58.6B
| $2.57M | ﹤0.01% |
111,622
+34,086
| +44% | +$859K |
|
1164
Radiant Logistics
RLGT
$408M
| $2.57M | ﹤0.01% |
451,285
-74,298
| -14% | -$523K |
|
1165
BlackRock Enhanced Global Dividend Trust
BOE
$687M
| $2.56M | ﹤0.01% |
290,251
+18,453
| +7% | +$182K |
|
|
ITCI
1166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
54,229
+45,454
| +518% | +$2.37M |
|
1167
Rocky Brands
RCKY
$353M
| $2.52M | ﹤0.01% |
125,668
-9,441
| -7% | -$270K |
|
1168
Standard Motor Products
SMP
$864M
| $2.52M | ﹤0.01% |
77,562
-21,664
| -22% | -$862K |
|
1169
Liberty Global Class A
LBTYA
$3.6B
| $2.51M | ﹤0.01% |
161,302
-33,312
| -17% | -$670K |
|
1170
Willis Towers Watson
WTW
$30.8B
| $2.51M | ﹤0.01% |
12,489
+3,422
| +38% | +$706K |
|
1171
Amcor
AMCR
$21.3B
| $2.49M | ﹤0.01% |
46,360
+10,861
| +31% | +$666K |
|
|
ISD
1172
PGIM High Yield Bond Fund
ISD
$413M
| $2.48M | ﹤0.01% |
214,655
+11,000
| +5% | +$139K |
|
|
DALN
1173
DELISTED
DallasNews
DALN
| $2.48M | ﹤0.01% |
533,819
-109,704
| -17% | -$703K |
|
1174
Old Dominion Freight Line
ODFL
$43.8B
| $2.48M | ﹤0.01% |
19,918
+2,142
| +12% | +$296K |
|
1175
Jefferies Financial Group
JEF
$12.7B
| $2.47M | ﹤0.01% |
87,550
+182
| +0.2% | +$5.51K |
|
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.