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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 | 17.78% |
| 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 | |
|---|---|---|---|---|---|---|
|
151
Stanley Black & Decker
SWK
$15.4B
| $95.3M | 0.17% |
1,267,289
-1,195,185
| -49% | -$115M |
|
152
Azenta
AZTA
$1.49B
| $95.1M | 0.17% |
2,218,034
+963,811
| +77% | +$57.6M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $94.1M | 0.17% |
3,604,205
-392,199
| -10% | -$11.1M |
|
154
Gates Industrial Corporation Ltd.
GTES
$7B
| $93.4M | 0.17% |
9,569,495
-22,792
| -0.2% | -$258K |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.6M | 0.16% |
1,431,142
+298,160
| +26% | +$19.6M |
|
156
Bilibili
BILI
$7.14B
| $92.5M | 0.16% |
6,038,996
-299,707
| -5% | -$6.82M |
|
157
General Mills
GIS
$20.8B
| $92.4M | 0.16% |
1,205,835
-39,091
| -3% | -$2.98M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $91.7M | 0.16% |
256,663
+197,577
| +334% | +$78.5M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.8M | 0.16% |
340,101
-145,584
| -30% | -$41.4M |
|
|
NARI
160
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $89.8M | 0.16% |
1,235,812
-77,701
| -6% | -$5.79M |
|
161
Spectrum Brands
SPB
$2.09B
| $88.8M | 0.16% |
2,274,638
-202,606
| -8% | -$13.1M |
|
162
Motorola Solutions
MSI
$77B
| $88.6M | 0.16% |
395,506
+25,970
| +7% | +$6.13M |
|
163
JB Hunt Transport Services
JBHT
$26.5B
| $88.4M | 0.16% |
565,032
+270,491
| +92% | +$47.2M |
|
164
Wingstop
WING
$3.1B
| $87.7M | 0.16% |
699,590
-135,162
| -16% | -$16.2M |
|
|
FISV
165
Fiserv Inc
FISV
$29.5B
| $86.9M | 0.15% |
928,281
+51,276
| +6% | +$5.23M |
|
166
Weibo
WB
$1.88B
| $86.7M | 0.15% |
5,070,650
+139,050
| +3% | +$2.69M |
|
167
Papa John's
PZZA
$804M
| $86.6M | 0.15% |
1,236,975
-147,103
| -11% | -$12.5M |
|
168
Belden
BDC
$5.36B
| $86.5M | 0.15% |
1,441,826
-20,667
| -1% | -$1.31M |
|
169
Abbott
ABT
$193B
| $86M | 0.15% |
889,010
-164,352
| -16% | -$17.5M |
|
170
HealthEquity
HQY
$8.83B
| $85.8M | 0.15% |
1,277,945
+769,908
| +152% | +$48.7M |
|
171
Comcast
CMCSA
$92.9B
| $85.6M | 0.15% |
2,919,786
+112,556
| +4% | +$4.21M |
|
172
Advanced Micro Devices
AMD
$789B
| $85.5M | 0.15% |
1,349,578
-403,766
| -23% | -$34.4M |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $84.9M | 0.15% |
13,878,157
+1,459,168
| +12% | +$10.1M |
|
174
ON Semiconductor
ON
$31.8B
| $83.8M | 0.15% |
1,344,601
+903,149
| +205% | +$58.2M |
|
175
Dine Brands
DIN
$440M
| $83.7M | 0.15% |
1,317,609
-87,533
| -6% | -$6.1M |
|
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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.