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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
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $1.59B | 2.82% |
6,829,179
+168,723
| +3% | +$44.6M |
|
2
Amazon
AMZN
$3.06T
| $1.08B | 1.92% |
9,577,775
-55,831
| -0.6% | -$7.06M |
|
3
Apple
AAPL
$4.46T
| $992M | 1.76% |
7,178,335
+447,321
| +7% | +$70.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $895M | 1.58% |
9,352,658
-381,342
| -4% | -$42.3M |
|
|
5
Carlisle Companies
CSL
$14.8B
| $592M | 1.05% |
2,109,583
-415,832
| -16% | -$119M |
|
6
Republic Services
RSG
$64.5B
| $515M | 0.91% |
3,787,654
-78,168
| -2% | -$10.9M |
|
7
Arch Capital
ACGL
$34.5B
| $477M | 0.85% |
10,483,089
-130,906
| -1% | -$5.91M |
|
8
TSMC
TSM
$2.11T
| $446M | 0.79% |
6,512,200
-139,928
| -2% | -$11.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $427M | 0.76% |
4,441,092
+514,412
| +13% | +$57.4M |
|
10
Amdocs
DOX
$5.88B
| $415M | 0.73% |
5,217,229
-92,758
| -2% | -$7.86M |
|
|
11
UnitedHealth
UNH
$377B
| $410M | 0.73% |
811,849
+227,486
| +39% | +$120M |
|
12
LKQ Corp
LKQ
$5.91B
| $401M | 0.71% |
8,512,440
-26,600
| -0.3% | -$1.39M |
|
13
Humana
HUM
$45B
| $383M | 0.68% |
788,433
-56,845
| -7% | -$27.7M |
|
14
AerCap
AER
$24.2B
| $382M | 0.68% |
9,032,574
+128,473
| +1% | +$5.68M |
|
15
Mastercard
MA
$500B
| $381M | 0.67% |
1,341,166
+57,376
| +4% | +$19M |
|
16
Keurig Dr Pepper
KDP
$42.1B
| $381M | 0.67% |
10,633,877
-281,266
| -3% | -$10.6M |
|
17
Vulcan Materials
VMC
$36.7B
| $368M | 0.65% |
2,334,985
+321,137
| +16% | +$52.2M |
|
18
American Electric Power
AEP
$69.9B
| $368M | 0.65% |
4,252,213
-2,701
| -0.1% | -$267K |
|
19
Brown & Brown
BRO
$24B
| $356M | 0.63% |
5,891,296
-284,331
| -5% | -$17.9M |
|
20
D.R. Horton
DHI
$41B
| $341M | 0.6% |
5,065,891
-170,071
| -3% | -$12.5M |
|
21
Reynolds Consumer Products
REYN
$5.32B
| $332M | 0.59% |
12,775,347
+176,453
| +1% | +$4.98M |
|
22
CBRE Group
CBRE
$43B
| $329M | 0.58% |
4,871,048
+279,500
| +6% | +$22.2M |
|
23
Visa
V
$683B
| $327M | 0.58% |
1,841,741
+288,450
| +19% | +$58.7M |
|
|
24
Allstate
ALL
$67.6B
| $320M | 0.57% |
2,572,349
+759,114
| +42% | +$94.3M |
|
25
Church & Dwight Co
CHD
$23.7B
| $314M | 0.56% |
4,400,903
+405,360
| +10% | +$35M |
|
Similar funds
QCM
NAMI
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.