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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 | |
|---|---|---|---|---|---|---|
1451
Credicorp
BAP
$29.6B
| $874K | ﹤0.01% |
7,120
+304
| +4% | +$39K |
|
1452
Manulife Financial
MFC
$72.6B
| $873K | ﹤0.01% |
55,792
+25,486
| +84% | +$447K |
|
|
THS
1453
DELISTED
Treehouse Foods
THS
| $871K | ﹤0.01% |
20,543
-14,685
| -42% | -$659K |
|
1454
Farmers National Banc Corp
FMNB
$957M
| $867K | ﹤0.01% |
66,244
-3,310
| -5% | -$47.8K |
|
1455
NNN REIT
NNN
$8.79B
| $862K | ﹤0.01% |
21,638
-4,329
| -17% | -$195K |
|
1456
Envista
NVST
$4.61B
| $856K | ﹤0.01% |
26,107
+1,510
| +6% | +$57.2K |
|
1457
AdaptHealth
AHCO
$760M
| $855K | ﹤0.01% |
45,540
-2,269
| -5% | -$46.6K |
|
1458
Insmed
INSM
$28.9B
| $855K | ﹤0.01% |
39,732
-264
| -0.7% | -$6.33K |
|
1459
Suncor Energy
SU
$76.5B
| $850K | ﹤0.01% |
30,249
+13,709
| +83% | +$433K |
|
1460
Dolby
DLB
$5.84B
| $849K | ﹤0.01% |
13,037
+3,685
| +39% | +$274K |
|
1461
Brown-Forman Class B
BF.B
$12.8B
| $836K | ﹤0.01% |
12,563
+1,562
| +14% | +$114K |
|
|
KNBE
1462
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $833K | ﹤0.01% |
+40,040
| New | +$738K |
|
|
VFL
1463
DELISTED
abrdn National Municipal Income Fund
VFL
| $829K | ﹤0.01% |
76,163
-13,604
| -15% | -$163K |
|
1464
KKR & Co
KKR
$103B
| $825K | ﹤0.01% |
19,215
-11,972
| -38% | -$605K |
|
1465
First Financial Bankshares
FFIN
$5.01B
| $816K | ﹤0.01% |
19,520
-2,634
| -12% | -$113K |
|
1466
SFL Corp
SFL
$1.57B
| $816K | ﹤0.01% |
89,663
+7,656
| +9% | +$77.6K |
|
1467
National Beverage
FIZZ
$2.9B
| $808K | ﹤0.01% |
20,970
+15,395
| +276% | +$770K |
|
1468
Hain Celestial
HAIN
$53.9M
| $807K | ﹤0.01% |
47,857
+47,265
| +7,984% | +$1.02M |
|
1469
Mitek Systems
MITK
$853M
| $806K | ﹤0.01% |
88,086
+6,413
| +8% | +$64.4K |
|
|
GB
1470
DELISTED
Global Blue Group Holding
GB
| $805K | ﹤0.01% |
173,872
| – | – |
|
1471
Voya Financial
VOYA
$9.16B
| $805K | ﹤0.01% |
13,321
+12,148
| +1,036% | +$743K |
|
|
BSL
1472
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $804K | ﹤0.01% |
+64,017
| New | +$854K |
|
1473
Sumitomo Mitsui Financial
SMFG
$167B
| $799K | ﹤0.01% |
145,314
| – | – |
|
1474
Franklin Covey
FC
$234M
| $791K | ﹤0.01% |
17,439
-926
| -5% | -$45.8K |
|
1475
KBR
KBR
$4.8B
| $791K | ﹤0.01% |
18,318
+12,271
| +203% | +$604K |
|
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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.