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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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$358M
| $75M | 0.13% |
1,012,602
-33,135
| -3% | -$2.51M |
|
202
SiteOne Landscape Supply
SITE
$4.26B
| $74.6M | 0.13% |
716,529
-36,415
| -5% | -$4.56M |
|
203
Teleflex
TFX
$5.83B
| $73.8M | 0.13% |
366,320
+236,024
| +181% | +$56.4M |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.7M | 0.13% |
1,190,061
-488,659
| -29% | -$34.1M |
|
|
AL
205
DELISTED
Air Lease Corp
AL
| $73.2M | 0.13% |
2,360,612
+148,530
| +7% | +$5.31M |
|
206
Progressive
PGR
$121B
| $73M | 0.13% |
628,069
+523,632
| +501% | +$63.1M |
|
207
Stewart Information Services
STC
$2.07B
| $72.9M | 0.13% |
1,671,467
-5,546
| -0.3% | -$283K |
|
208
AT&T
T
$169B
| $72.1M | 0.13% |
4,701,253
+2,997,848
| +176% | +$54.5M |
|
209
J.M. Smucker
SJM
$12.9B
| $71.9M | 0.13% |
523,445
-11,589
| -2% | -$1.58M |
|
210
Magnolia Oil & Gas
MGY
$6.13B
| $71.9M | 0.13% |
3,628,366
-355,233
| -9% | -$7.86M |
|
211
Oracle
ORCL
$450B
| $71.5M | 0.13% |
1,171,411
+48,670
| +4% | +$3.56M |
|
212
Generac Holdings
GNRC
$12.8B
| $71.1M | 0.13% |
398,910
-198,219
| -33% | -$45.4M |
|
213
Kadant
KAI
$3.91B
| $70.6M | 0.13% |
423,377
+2,809
| +0.7% | +$523K |
|
214
Coca-Cola
KO
$376B
| $70.6M | 0.13% |
1,260,366
+15,457
| +1% | +$961K |
|
215
C.H. Robinson
CHRW
$17.5B
| $70.2M | 0.12% |
729,321
+73,841
| +11% | +$7.93M |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $69.4M | 0.12% |
958,745
-1,185
| -0.1% | -$118K |
|
217
Quanex
NX
$983M
| $69.1M | 0.12% |
3,806,505
+63,504
| +2% | +$1.44M |
|
218
Option Care Health
OPCH
$3.6B
| $69M | 0.12% |
2,192,581
-99,118
| -4% | -$3.17M |
|
|
MRSH
219
Marsh
MRSH
$90B
| $68.4M | 0.12% |
458,367
-1,176
| -0.3% | -$189K |
|
220
Waste Management
WM
$89.7B
| $68.2M | 0.12% |
425,928
+122
| +0% | +$20.1K |
|
221
Texas Instruments
TXN
$250B
| $67.7M | 0.12% |
437,241
+30,808
| +8% | +$5.17M |
|
222
Bank of America
BAC
$448B
| $67.5M | 0.12% |
2,236,345
+32,152
| +1% | +$1.07M |
|
223
Medtronic
MDT
$116B
| $67.1M | 0.12% |
830,636
-22,840
| -3% | -$2.05M |
|
224
Zions Bancorporation
ZION
$10.5B
| $67M | 0.12% |
1,316,919
-104,938
| -7% | -$5.74M |
|
225
Tetra Tech
TTEK
$9.33B
| $65.8M | 0.12% |
2,558,465
+361,425
| +16% | +$10.1M |
|
Similar funds
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.