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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 | |
|---|---|---|---|---|---|---|
1326
Merchants Bancorp
MBIN
$2.54B
| $1.47M | ﹤0.01% |
63,745
+664
| +1% | +$17K |
|
1327
Healthpeak Properties
DOC
$14.3B
| $1.45M | ﹤0.01% |
63,408
+22,002
| +53% | +$581K |
|
1328
Etsy
ETSY
$7.38B
| $1.45M | ﹤0.01% |
14,498
+6,750
| +87% | +$689K |
|
|
BRT
1329
BRT Apartments
BRT
$270M
| $1.45M | ﹤0.01% |
71,258
-10,558
| -13% | -$241K |
|
1330
International Paper
IP
$21.6B
| $1.45M | ﹤0.01% |
45,660
+14,165
| +45% | +$579K |
|
1331
Acadia Healthcare
ACHC
$2.85B
| $1.44M | ﹤0.01% |
+18,430
| New | +$1.47M |
|
1332
Xylem
XYL
$27.9B
| $1.44M | ﹤0.01% |
16,497
+5,621
| +52% | +$511K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $1.44M | ﹤0.01% |
163,552
+1,314
| +0.8% | +$13.3K |
|
1334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | ﹤0.01% |
20,148
-5,887
| -23% | -$445K |
|
1335
MaxLinear
MXL
$7.54B
| $1.44M | ﹤0.01% |
44,015
-1
| -0% | -$37 |
|
1336
Avnet
AVT
$7.91B
| $1.43M | ﹤0.01% |
39,493
-50,758
| -56% | -$2.18M |
|
1337
Customers Bancorp
CUBI
$2.82B
| $1.43M | ﹤0.01% |
48,360
-2,204
| -4% | -$78K |
|
1338
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.42M | ﹤0.01% |
22,900
-6,490
| -22% | -$446K |
|
1339
Ares Management
ARES
$32.9B
| $1.42M | ﹤0.01% |
22,933
+4,910
| +27% | +$343K |
|
1340
Harley-Davidson
HOG
$2.9B
| $1.42M | ﹤0.01% |
40,705
+26,248
| +182% | +$986K |
|
1341
Broadstone Net Lease
BNL
$4.37B
| $1.42M | ﹤0.01% |
91,236
+692
| +0.8% | +$14K |
|
1342
Oshkosh
OSK
$9.55B
| $1.41M | ﹤0.01% |
20,018
-352
| -2% | -$28.6K |
|
1343
UDR
UDR
$12.2B
| $1.4M | ﹤0.01% |
33,657
+255
| +0.8% | +$11.7K |
|
1344
iShares California Muni Bond ETF
CMF
$4.62B
| $1.4M | ﹤0.01% |
+1,200
| New | +$67.9K |
|
1345
Box
BOX
$4.55B
| $1.4M | ﹤0.01% |
57,271
-20,232
| -26% | -$557K |
|
1346
Ball Corp
BALL
$16.3B
| $1.39M | ﹤0.01% |
28,802
+9,351
| +48% | +$575K |
|
1347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.39M | ﹤0.01% |
28,180
-572,000
| -95% | -$28.9M |
|
1348
MACOM Technology Solutions
MTSI
$23.8B
| $1.39M | ﹤0.01% |
26,747
-3,568
| -12% | -$195K |
|
1349
Ovintiv
OVV
$17.6B
| $1.38M | ﹤0.01% |
29,983
+15,995
| +114% | +$764K |
|
1350
Enbridge
ENB
$111B
| $1.37M | ﹤0.01% |
36,900
+12,200
| +49% | +$514K |
|
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.