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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1201
Mechanics Bancorp
MCHB
$3.78B
| $2.27M | ﹤0.01% |
78,981
-48,651
| -38% | -$1.71M |
|
1202
Martin Marietta Materials
MLM
$32.9B
| $2.26M | ﹤0.01% |
7,010
+1,972
| +39% | +$668K |
|
1203
TotalEnergies
TTE
$196B
| $2.23M | ﹤0.01% |
47,839
+7,404
| +18% | +$372K |
|
|
AKYA
1204
DELISTED
Akoya BioSciences
AKYA
| $2.22M | ﹤0.01% |
188,736
-42,484
| -18% | -$560K |
|
|
SBI
1205
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.21M | ﹤0.01% |
300,075
+2,700
| +0.9% | +$21.6K |
|
|
NOTV
1206
DELISTED
Inotiv
NOTV
| $2.2M | ﹤0.01% |
130,525
-5,220
| -4% | -$95.9K |
|
1207
Delta Air Lines
DAL
$58.8B
| $2.19M | ﹤0.01% |
77,993
-115,136
| -60% | -$3.66M |
|
1208
Oneok
OKE
$59.6B
| $2.19M | ﹤0.01% |
42,688
+5,673
| +15% | +$337K |
|
|
FRC
1209
DELISTED
First Republic Bank
FRC
| $2.18M | ﹤0.01% |
16,726
+5,890
| +54% | +$905K |
|
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $2.18M | ﹤0.01% |
251,007
+187,680
| +296% | +$1.69M |
|
1211
MaxCyte
MXCT
$138M
| $2.18M | ﹤0.01% |
334,870
-9,135
| -3% | -$51K |
|
1212
Terreno Realty
TRNO
$7.46B
| $2.17M | ﹤0.01% |
41,001
+37,384
| +1,034% | +$2.25M |
|
|
HBI
1213
DELISTED
Hanesbrands
HBI
| $2.17M | ﹤0.01% |
311,988
-11,689
| -4% | -$115K |
|
1214
Andersons Inc
ANDE
$2.24B
| $2.17M | ﹤0.01% |
69,842
-1,631
| -2% | -$56.7K |
|
1215
Walker & Dunlop
WD
$1.46B
| $2.16M | ﹤0.01% |
25,781
-34,977
| -58% | -$3.57M |
|
1216
Resources Connection
RGP
$145M
| $2.15M | ﹤0.01% |
119,274
+5,580
| +5% | +$112K |
|
1217
GoPro
GPRO
$110M
| $2.15M | ﹤0.01% |
435,584
+9,705
| +2% | +$57.7K |
|
1218
InterDigital
IDCC
$8.91B
| $2.14M | ﹤0.01% |
52,995
-71,428
| -57% | -$3.85M |
|
|
ECHO
1219
EchoStar
ECHO
$26.5B
| $2.14M | ﹤0.01% |
130,078
+457
| +0.4% | +$8.54K |
|
1220
TriNet
TNET
$3.14B
| $2.13M | ﹤0.01% |
29,967
-178
| -0.6% | -$14.5K |
|
1221
Invesco Bond Fund
VBF
$168M
| $2.13M | ﹤0.01% |
147,567
+58,654
| +66% | +$924K |
|
1222
Maravai LifeSciences
MRVI
$845M
| $2.07M | ﹤0.01% |
81,125
-108,085
| -57% | -$2.71M |
|
|
MCR
1223
DELISTED
MFS Charter Income Trust
MCR
| $2.05M | ﹤0.01% |
344,262
+35,151
| +11% | +$228K |
|
1224
Halliburton
HAL
$28.7B
| $2.04M | ﹤0.01% |
83,051
+28,292
| +52% | +$809K |
|
1225
National Bank Holdings
NBHC
$1.94B
| $2.03M | ﹤0.01% |
54,972
-5,338
| -9% | -$214K |
|
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.