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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 | |
|---|---|---|---|---|---|---|
176
Inspire Medical Systems
INSP
$1.68B
| $83.6M | 0.15% |
471,557
-8,297
| -2% | -$1.67M |
|
177
AXIS Capital
AXS
$7.32B
| $83.3M | 0.15% |
1,694,905
-21,782
| -1% | -$1.15M |
|
178
Accenture
ACN
$109B
| $83.2M | 0.15% |
323,409
+3,214
| +1% | +$929K |
|
179
Kroger
KR
$35.1B
| $83.2M | 0.15% |
1,901,132
+314,906
| +20% | +$15M |
|
180
NOV
NOV
$7.38B
| $83.2M | 0.15% |
5,139,990
-54,372
| -1% | -$915K |
|
181
Repligen
RGEN
$9.48B
| $82.2M | 0.15% |
439,423
-108,627
| -20% | -$22.9M |
|
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $81.8M | 0.14% |
1,116,224
-164,188
| -13% | -$13.3M |
|
183
iRhythm Holdings
IRTC
$4.13B
| $81.4M | 0.14% |
649,614
+163,611
| +34% | +$23.6M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $80.8M | 0.14% |
2,221,300
+31,350
| +1% | +$1.28M |
|
185
Rollins
ROL
$17.5B
| $79.9M | 0.14% |
2,304,150
+581,489
| +34% | +$21M |
|
186
Amphenol
APH
$206B
| $78.7M | 0.14% |
2,350,942
-110,258
| -4% | -$4M |
|
187
Allegro MicroSystems
ALGM
$8.26B
| $78M | 0.14% |
3,570,730
-827,973
| -19% | -$19.2M |
|
188
Rexford Industrial Realty
REXR
$8.13B
| $77.9M | 0.14% |
1,497,163
+183,052
| +14% | +$11.3M |
|
189
Chevron
CVX
$387B
| $77.7M | 0.14% |
540,710
+76,968
| +17% | +$11.7M |
|
190
Leslie's
LESL
$7.17M
| $77.7M | 0.14% |
264,039
-50,715
| -16% | -$15.2M |
|
191
Danaher
DHR
$144B
| $77.6M | 0.14% |
338,890
+247
| +0.1% | +$60.5K |
|
192
Chord Energy
CHRD
$7.33B
| $77.6M | 0.14% |
567,354
+565,006
| +24,063% | +$72.5M |
|
193
ConocoPhillips
COP
$149B
| $77.1M | 0.14% |
753,627
-100,398
| -12% | -$10M |
|
194
Cigna
CI
$73.3B
| $77M | 0.14% |
277,651
+11,962
| +5% | +$3.37M |
|
195
Patterson-UTI
PTEN
$4.16B
| $76.8M | 0.14% |
6,573,011
-76,214
| -1% | -$1.09M |
|
196
FIVE9
FIVN
$2.5B
| $76.7M | 0.14% |
1,022,774
+91,068
| +10% | +$8.85M |
|
197
Salesforce
CRM
$163B
| $76.1M | 0.13% |
528,981
-163,399
| -24% | -$27.7M |
|
198
Amgen
AMGN
$226B
| $75.9M | 0.13% |
336,627
+86,107
| +34% | +$20.9M |
|
199
AutoZone
AZO
$49.8B
| $75.8M | 0.13% |
35,406
+24,034
| +211% | +$52.4M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $75.7M | 0.13% |
1,771,905
+517,277
| +41% | +$26M |
|
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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.