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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 | |
|---|---|---|---|---|---|---|
1401
Hubbell
HUBB
$27B
| $1.14M | ﹤0.01% |
5,109
+951
| +23% | +$200K |
|
1402
Textron
TXT
$15.3B
| $1.13M | ﹤0.01% |
19,371
-652
| -3% | -$41.4K |
|
1403
Nu Skin
NUS
$239M
| $1.12M | ﹤0.01% |
33,620
-30,107
| -47% | -$1.25M |
|
1404
Penske Automotive Group
PAG
$14.4B
| $1.12M | ﹤0.01% |
11,383
-4,374
| -28% | -$488K |
|
1405
Village Super Market
VLGEA
$635M
| $1.11M | ﹤0.01% |
57,581
| – | – |
|
|
FREE
1406
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.11M | ﹤0.01% |
290,074
-5,312
| -2% | -$28.9K |
|
1407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.11M | ﹤0.01% |
14,000
+1,000
| +8% | +$85.5K |
|
|
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
80,093
+1,500
| +2% | +$22.3K |
|
|
UCTT
1409
Ultra Clean Holdings
UCTT
$3.98B
| $1.1M | ﹤0.01% |
42,863
+2,359
| +6% | +$72.2K |
|
|
AWF
1410
AllianceBernstein Global High Income Fund
AWF
$875M
| $1.1M | ﹤0.01% |
123,551
-30,858
| -20% | -$308K |
|
1411
AMC Global Media
AMCX
$502M
| $1.1M | ﹤0.01% |
54,053
+10,447
| +24% | +$288K |
|
|
AZPN
1412
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
+4,592
| New | +$955K |
|
1413
Valvoline
VVV
$4.32B
| $1.08M | ﹤0.01% |
42,672
-56,181
| -57% | -$1.64M |
|
1414
Herc Holdings
HRI
$5.74B
| $1.08M | ﹤0.01% |
10,397
-1,336
| -11% | -$149K |
|
1415
Ambev
ABEV
$43.3B
| $1.08M | ﹤0.01% |
380,440
-3,551,700
| -90% | -$10.1M |
|
|
CTIC
1416
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.06M | ﹤0.01% |
+182,712
| New | +$1.14M |
|
1417
Targa Resources
TRGP
$58.7B
| $1.06M | ﹤0.01% |
17,534
-15,381
| -47% | -$1.01M |
|
1418
AstraZeneca
AZN
$241B
| $1.04M | ﹤0.01% |
9,534
| – | – |
|
1419
Aclaris Therapeutics
ACRS
$843M
| $1.04M | ﹤0.01% |
+66,136
| New | +$1.04M |
|
1420
Gentherm
THRM
$1.34B
| $1.03M | ﹤0.01% |
20,806
-366
| -2% | -$22.2K |
|
1421
Midland States Bancorp
MSBI
$700M
| $1.03M | ﹤0.01% |
43,676
-430
| -1% | -$11.1K |
|
1422
OneMain Financial
OMF
$7.56B
| $1.02M | ﹤0.01% |
34,611
-21,715
| -39% | -$799K |
|
1423
Expedia Group
EXPE
$39.6B
| $1M | ﹤0.01% |
10,716
-1,126
| -10% | -$115K |
|
1424
United Airlines
UAL
$41B
| $1M | ﹤0.01% |
30,800
+10,184
| +49% | +$379K |
|
1425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $998K | ﹤0.01% |
85,595
-51,402
| -38% | -$700K |
|
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.