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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | 17.78% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.93B
| $127M | 0.23% |
962,918
-79,307
| -8% | -$11.4M |
|
102
Enphase Energy
ENPH
$5.59B
| $127M | 0.23% |
458,496
-262,208
| -36% | -$70.7M |
|
103
Thermo Fisher Scientific
TMO
$224B
| $127M | 0.22% |
250,518
+42,057
| +20% | +$23.5M |
|
104
PayPal
PYPL
$50.5B
| $126M | 0.22% |
1,468,655
+742,894
| +102% | +$65.9M |
|
105
lululemon athletica
LULU
$14.3B
| $126M | 0.22% |
450,219
+21,844
| +5% | +$6.77M |
|
106
Freeport-McMoran
FCX
$96.4B
| $125M | 0.22% |
4,579,624
-231,794
| -5% | -$6.78M |
|
107
Insulet
PODD
$10B
| $123M | 0.22% |
535,778
-33,607
| -6% | -$8.42M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.22% |
440,029
-154,031
| -26% | -$39.2M |
|
109
Verizon
VZ
$196B
| $121M | 0.21% |
3,179,714
-166,480
| -5% | -$7.41M |
|
110
Novanta
NOVT
$6.34B
| $120M | 0.21% |
1,041,600
+47,352
| +5% | +$6.45M |
|
111
Trip.com Group
TCOM
$29.1B
| $120M | 0.21% |
4,405,235
-476,627
| -10% | -$12.5M |
|
112
Avient
AVNT
$4.17B
| $119M | 0.21% |
3,933,687
+222,685
| +6% | +$9.23M |
|
113
Silgan Holdings
SLGN
$4.35B
| $119M | 0.21% |
2,824,679
-408,693
| -13% | -$18M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $117M | 0.21% |
2,646,817
+67,981
| +3% | +$3.36M |
|
115
Procter & Gamble
PG
$338B
| $117M | 0.21% |
926,929
-22,847
| -2% | -$3.25M |
|
116
CVS Health
CVS
$120B
| $116M | 0.21% |
1,216,964
+47,282
| +4% | +$4.68M |
|
117
Tesla
TSLA
$1.31T
| $116M | 0.2% |
436,531
+88,318
| +25% | +$24.7M |
|
118
Monolithic Power Systems
MPWR
$68.9B
| $115M | 0.2% |
317,634
-101,975
| -24% | -$45.4M |
|
119
S&P Global
SPGI
$120B
| $115M | 0.2% |
377,695
+74,536
| +25% | +$26.7M |
|
120
Merck
MRK
$322B
| $115M | 0.2% |
1,337,460
-199,378
| -13% | -$17.8M |
|
121
Intuitive Surgical
ISRG
$142B
| $115M | 0.2% |
614,237
+181,879
| +42% | +$39.1M |
|
|
WCN
122
Waste Connections
WCN
$42B
| $114M | 0.2% |
846,496
-37,396
| -4% | -$5.1M |
|
123
NCR Voyix
VYX
$1.11B
| $114M | 0.2% |
9,757,889
-220,037
| -2% | -$4.04M |
|
124
Bio-Rad Laboratories Class A
BIO
$9.53B
| $111M | 0.2% |
266,705
+34,780
| +15% | +$17.3M |
|
125
NVIDIA
NVDA
$5.27T
| $110M | 0.2% |
9,076,390
-2,681,870
| -23% | -$42.4M |
|
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QCM
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 Industrials and Healthcare.
- 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.