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Allspring Global Investments

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
Cap. Flow
-$906K
Cap. Flow %
-0%
Top 10 Hldgs %
13.15%
Holding
3,011
New
316
Increased
1,244
Reduced
1,147
Closed
128

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$120M
2
ALL icon
Allstate
ALL
+$94.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
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
CSL icon
Carlisle Companies
CSL
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
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
CBZ icon
126
CBIZ
CBZ
$2.97B
$108M 0.19%
2,526,105
-181,304
-7% -$7.93M
DECK icon
127
Deckers Outdoor
DECK
$12.6B
$108M 0.19%
2,070,804
-139,200
-6% -$7.24M
WNS
128
DELISTED
WNS Holdings
WNS
$107M 0.19%
1,310,704
+149,104
+13% +$12.4M
GLOB icon
129
Globant
GLOB
$1.64B
$107M 0.19%
571,219
+41,286
+8% +$8.51M
JPM icon
130
JPMorgan Chase
JPM
$970B
$106M 0.19%
1,015,767
+28,267
+3% +$3.24M
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$105M 0.19%
1,478,831
+293,920
+25% +$21.3M
NEU icon
132
NewMarket
NEU
$8.52B
$105M 0.19%
349,159
+2,553
+0.7% +$766K
THG icon
133
Hanover Insurance
THG
$7.8B
$105M 0.19%
819,611
+58,625
+8% +$7.92M
HELE icon
134
Helen of Troy
HELE
$696M
$105M 0.19%
1,088,020
+22,980
+2% +$2.95M
QCOM icon
135
Qualcomm
QCOM
$171B
$105M 0.19%
925,340
-113,330
-11% -$15.6M
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$104M 0.18%
2,611,124
+2,094,034
+405% +$93.2M
VIPS icon
137
Vipshop
VIPS
$6.88B
$104M 0.18%
12,371,986
-1,207,458
-9% -$12M
SHW icon
138
Sherwin-Williams
SHW
$87.9B
$102M 0.18%
498,841
+7,178
+1% +$1.7M
TLK icon
139
Telkom Indonesia
TLK
$14.4B
$102M 0.18%
3,538,716
-11,900
-0.3% -$348K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$102M 0.18%
910,243
+10,039
+1% +$1.21M
ATKR icon
141
Atkore
ATKR
$3.17B
$102M 0.18%
1,305,383
+165,933
+15% +$14.3M
WMT icon
142
Walmart Inc
WMT
$915B
$101M 0.18%
2,335,989
-37,431
-2% -$1.64M
MATV icon
143
Mativ Holdings
MATV
$701M
$100M 0.18%
4,542,806
+2,794,816
+160% +$64M
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$100M 0.18%
249,782
-25,536
-9% -$10.3M
META icon
145
Meta Platforms (Facebook)
META
$1.48T
$99.5M 0.18%
733,283
+2,341
+0.3% +$379K
AVGO icon
146
Broadcom
AVGO
$1.99T
$98.6M 0.17%
2,220,110
+121,040
+6% +$6.18M
MDB icon
147
MongoDB
MDB
$35.4B
$97.7M 0.17%
492,041
-42,717
-8% -$12.5M
ATR icon
148
AptarGroup
ATR
$8.51B
$96.9M 0.17%
1,019,717
+15,968
+2% +$1.66M
AXON
149
Axon Enterprise
AXON
$48.9B
$96.7M 0.17%
835,688
-1,818
-0.2% -$206K
GILD icon
150
Gilead Sciences
GILD
$170B
$96.7M 0.17%
1,566,905
+57,446
+4% +$3.62M
4 5
6
7 8

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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 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.