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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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.6M | ﹤0.01% |
7,770
| – | – |
|
1302
DXC Technology
DXC
$1.74B
| $1.6M | ﹤0.01% |
65,428
+29,449
| +82% | +$810K |
|
1303
ARKO Corp
ARKO
$536M
| $1.6M | ﹤0.01% |
170,160
+95,895
| +129% | +$910K |
|
|
GLDD
1304
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.58M | ﹤0.01% |
208,581
-325,949
| -61% | -$3.41M |
|
|
GRMN
1305
Garmin
GRMN
$60.2B
| $1.57M | ﹤0.01% |
19,596
+6,950
| +55% | +$657K |
|
1306
SM Energy
SM
$8.05B
| $1.57M | ﹤0.01% |
41,799
+447
| +1% | +$17.6K |
|
1307
Aramark
ARMK
$16.4B
| $1.57M | ﹤0.01% |
69,603
+2,569
| +4% | +$63.9K |
|
1308
Dover
DOV
$28B
| $1.56M | ﹤0.01% |
13,385
+1,758
| +15% | +$224K |
|
1309
SLM Corp
SLM
$5.24B
| $1.56M | ﹤0.01% |
111,577
+95,771
| +606% | +$1.48M |
|
1310
Vital Farms
VITL
$475M
| $1.56M | ﹤0.01% |
+130,013
| New | +$1.55M |
|
1311
Principal Financial Group
PFG
$24.6B
| $1.55M | ﹤0.01% |
21,462
+1,023
| +5% | +$73.5K |
|
1312
Blackstone
BX
$109B
| $1.54M | ﹤0.01% |
18,433
-11,575
| -39% | -$1.12M |
|
1313
Scholastic
SCHL
$785M
| $1.54M | ﹤0.01% |
50,151
-9,155
| -15% | -$382K |
|
|
GDO
1314
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $1.54M | ﹤0.01% |
138,072
-40,294
| -23% | -$545K |
|
1315
Howmet Aerospace
HWM
$114B
| $1.53M | ﹤0.01% |
49,656
+7,675
| +18% | +$269K |
|
|
MVF
1316
DELISTED
BlackRock MuniVest Fund
MVF
| $1.53M | ﹤0.01% |
231,005
+133,016
| +136% | +$983K |
|
|
HAPN
1317
Happen Inc
HAPN
$2.28B
| $1.53M | ﹤0.01% |
138,298
+122,383
| +769% | +$1.65M |
|
1318
Wabtec
WAB
$50.7B
| $1.52M | ﹤0.01% |
18,662
+3,841
| +26% | +$339K |
|
1319
Commault Systems
CVLT
$6.04B
| $1.52M | ﹤0.01% |
28,607
-18,324
| -39% | -$1.04M |
|
1320
Arvinas
ARVN
$575M
| $1.5M | ﹤0.01% |
33,771
-796
| -2% | -$38.6K |
|
1321
Mastech Digital
MHH
$92.5M
| $1.5M | ﹤0.01% |
101,723
+1,732
| +2% | +$26.2K |
|
|
HTO
1322
H2O America
HTO
$2.65B
| $1.5M | ﹤0.01% |
26,029
-324
| -1% | -$20.9K |
|
1323
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.48M | ﹤0.01% |
31,568
+104
| +0.3% | +$5.43K |
|
|
LPRO
1324
DELISTED
Open Lending Corp
LPRO
| $1.48M | ﹤0.01% |
184,444
-8,894
| -5% | -$89.8K |
|
1325
Apollo Global Management
APO
$83.8B
| $1.48M | ﹤0.01% |
31,885
-11,470
| -26% | -$630K |
|
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.