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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 | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$10.1B
| $65.5M | 0.12% |
344,989
-99,588
| -22% | -$21.1M |
|
227
Fair Isaac
FICO
$24B
| $65.4M | 0.12% |
158,692
+11,181
| +8% | +$5.08M |
|
228
TriMas Corp
TRS
$1.39B
| $64.9M | 0.11% |
2,587,873
+5,309
| +0.2% | +$146K |
|
229
Equinix
EQIX
$106B
| $64.7M | 0.11% |
113,768
+25,513
| +29% | +$16.7M |
|
|
ESGR
230
DELISTED
Enstar Group
ESGR
| $64.6M | 0.11% |
380,939
+11,572
| +3% | +$2.26M |
|
231
Douglas Dynamics
PLOW
$968M
| $64.3M | 0.11% |
2,293,173
+5,737
| +0.3% | +$175K |
|
|
DENN
232
DELISTED
Denny's
DENN
| $63.9M | 0.11% |
6,790,660
-49,102
| -0.7% | -$471K |
|
233
Liberty Media Series C
FWONK
$26B
| $63.3M | 0.11% |
1,119,860
+547,496
| +96% | +$33.9M |
|
234
Cboe Global Markets
CBOE
$30.7B
| $63.2M | 0.11% |
538,560
-15,111
| -3% | -$1.82M |
|
235
Public Storage
PSA
$61.4B
| $62.3M | 0.11% |
212,874
-35,554
| -14% | -$11.6M |
|
236
SouthState Bank Corp
SSB
$10.8B
| $62.3M | 0.11% |
787,445
-17,499
| -2% | -$1.41M |
|
237
Korn Ferry
KFY
$4.35B
| $62.2M | 0.11% |
1,325,808
+9,751
| +0.7% | +$576K |
|
238
Dynatrace
DT
$14.7B
| $62.2M | 0.11% |
1,785,614
-1,276,433
| -42% | -$49.3M |
|
239
General Motors
GM
$75.8B
| $62M | 0.11% |
1,932,254
-204,766
| -10% | -$7.52M |
|
240
Zebra Technologies
ZBRA
$18B
| $62M | 0.11% |
236,550
+55,150
| +30% | +$17.1M |
|
241
Cisco
CSCO
$447B
| $61.6M | 0.11% |
1,540,269
+103,758
| +7% | +$4.6M |
|
242
SPS Commerce
SPSC
$2.86B
| $61.3M | 0.11% |
493,327
-33,180
| -6% | -$4.02M |
|
243
Dollar General
DG
$26.9B
| $61.3M | 0.11% |
255,442
+65,875
| +35% | +$16.3M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $61M | 0.11% |
248,201
-4,046
| -2% | -$1.09M |
|
245
Palo Alto Networks
PANW
$323B
| $59.5M | 0.11% |
726,778
+369,394
| +103% | +$32M |
|
246
Domino's
DPZ
$11.6B
| $59.2M | 0.1% |
190,720
+24,676
| +15% | +$9.37M |
|
247
Hancock Whitney
HWC
$6.37B
| $59M | 0.1% |
1,287,250
+56,723
| +5% | +$2.73M |
|
248
Griffon
GFF
$4.8B
| $58.6M | 0.1% |
1,983,496
-148,976
| -7% | -$4.53M |
|
249
Sun Communities
SUI
$14.6B
| $57.5M | 0.1% |
424,981
+45,496
| +12% | +$7.2M |
|
250
Neurocrine Biosciences
NBIX
$15.3B
| $57.3M | 0.1% |
539,039
+426,675
| +380% | +$43.3M |
|
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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.