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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 | |
|---|---|---|---|---|---|---|
|
DEN
1176
DELISTED
Denbury Inc.
DEN
| $2.46M | ﹤0.01% |
28,543
-1,962
| -6% | -$150K |
|
|
EQC
1177
DELISTED
Equity Commonwealth
EQC
| $2.46M | ﹤0.01% |
101,065
+96,226
| +1,989% | +$2.59M |
|
1178
DigitalBridge
DBRG
$2.95B
| $2.45M | ﹤0.01% |
196,129
+190,979
| +3,708% | +$3.68M |
|
1179
Edison International
EIX
$27.4B
| $2.45M | ﹤0.01% |
43,268
+14,479
| +50% | +$958K |
|
|
NBXG
1180
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $2.44M | ﹤0.01% |
258,537
+148,195
| +134% | +$1.57M |
|
1181
DuPont de Nemours
DD
$19.6B
| $2.44M | ﹤0.01% |
38,532
+12,329
| +47% | +$880K |
|
|
FOCL
1182
EDAP TMS S.A.
FOCL
$172M
| $2.42M | ﹤0.01% |
293,504
+125,219
| +74% | +$952K |
|
|
SBNY
1183
DELISTED
Signature Bank
SBNY
| $2.42M | ﹤0.01% |
16,011
+1,213
| +8% | +$220K |
|
1184
Factset
FDS
$10.1B
| $2.41M | ﹤0.01% |
6,021
+1,648
| +38% | +$698K |
|
1185
Titan International
TWI
$441M
| $2.38M | ﹤0.01% |
196,305
+185,446
| +1,708% | +$2.66M |
|
1186
Stride
LRN
$3.47B
| $2.38M | ﹤0.01% |
56,612
+39,140
| +224% | +$1.58M |
|
1187
Casey's General Stores
CASY
$31.7B
| $2.38M | ﹤0.01% |
11,737
-183
| -2% | -$37.9K |
|
1188
Safety Insurance
SAFT
$1.52B
| $2.36M | ﹤0.01% |
28,963
+814
| +3% | +$73.4K |
|
1189
Four Corners Property Trust
FCPT
$2.77B
| $2.35M | ﹤0.01% |
97,374
-23,363
| -19% | -$641K |
|
1190
Waters Corp
WAT
$40.4B
| $2.34M | ﹤0.01% |
8,690
-6,735
| -44% | -$2.15M |
|
|
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$794M
| $2.33M | ﹤0.01% |
148,306
+27,162
| +22% | +$496K |
|
1192
Schwab US TIPS ETF
SCHP
$16.2B
| $2.33M | ﹤0.01% |
90,000
-962,000
| -91% | -$26.7M |
|
|
EGRX
1193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
88,172
-119,997
| -58% | -$4.4M |
|
|
CWAN
1194
DELISTED
Clearwater Analytics
CWAN
| $2.33M | ﹤0.01% |
138,543
-777
| -0.6% | -$11.3K |
|
1195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.32M | ﹤0.01% |
101,600
-4,800
| -5% | -$115K |
|
1196
Ichor Holdings
ICHR
$2.65B
| $2.31M | ﹤0.01% |
95,571
-10,231
| -10% | -$303K |
|
1197
Black Hills Corp
BKH
$5.67B
| $2.31M | ﹤0.01% |
34,097
-11,151
| -25% | -$836K |
|
1198
Fabrinet
FN
$20.4B
| $2.3M | ﹤0.01% |
24,073
-3,960
| -14% | -$381K |
|
1199
First Financial Corp
THFF
$980M
| $2.29M | ﹤0.01% |
50,753
+1,048
| +2% | +$48.4K |
|
1200
Nuveen Global High Income Fund
JGH
$354M
| $2.29M | ﹤0.01% |
216,817
+31,896
| +17% | +$380K |
|
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.