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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 | |
|---|---|---|---|---|---|---|
2476
Celularity
CELU
$20M
| $34K | ﹤0.01% |
+1,476
| New | +$44.8K |
|
2477
i3 Verticals
IIIV
$323M
| $34K | ﹤0.01% |
1,700
+1,071
| +170% | +$26.1K |
|
|
JBGS
2478
JBG SMITH
JBGS
$691M
| $34K | ﹤0.01% |
1,864
+226
| +14% | +$5.18K |
|
2479
LiveRamp
RAMP
$2.3B
| $34K | ﹤0.01% |
1,902
+143
| +8% | +$3.31K |
|
|
SFIX
2480
Stitch Fix
SFIX
$474M
| $34K | ﹤0.01% |
8,652
+3,667
| +74% | +$20.8K |
|
2481
Latham Group
SWIM
$921M
| $34K | ﹤0.01% |
+9,493
| New | +$54.2K |
|
|
HCCI
2482
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34K | ﹤0.01% |
1,154
+472
| +69% | +$14.8K |
|
2483
Bar Harbor Bankshares
BHB
$677M
| $33K | ﹤0.01% |
1,259
+131
| +12% | +$3.68K |
|
2484
Commerce Bancshares
CBSH
$8.56B
| $33K | ﹤0.01% |
621
+561
| +935% | +$32K |
|
2485
Gorman-Rupp
GRC
$2.15B
| $33K | ﹤0.01% |
1,420
+281
| +25% | +$7.62K |
|
2486
Granite Construction
GVA
$5.52B
| $33K | ﹤0.01% |
1,330
-1,323
| -50% | -$39K |
|
2487
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $33K | ﹤0.01% |
+200
| New | +$36.5K |
|
|
2488
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $33K | ﹤0.01% |
+200
| New | +$36.5K |
|
2489
Lulu's Fashion Lounge
LVLU
$48.5M
| $33K | ﹤0.01% |
482
+92
| +24% | +$10.1K |
|
2490
Tidewater
TDW
$4.56B
| $33K | ﹤0.01% |
1,547
| – | – |
|
2491
Urban One Class D
UONEK
$23.5M
| $33K | ﹤0.01% |
+777
| New | +$32.8K |
|
|
NKLA
2492
DELISTED
Nikola Corporation Common Stock
NKLA
| $33K | ﹤0.01% |
314
-34
| -10% | -$5.75K |
|
2493
Collegium Pharmaceutical
COLL
$834M
| $32K | ﹤0.01% |
2,004
+245
| +14% | +$4.32K |
|
|
AGNT
2494
AGNT Inc
AGNT
$715M
| $32K | ﹤0.01% |
2,907
| – | – |
|
2495
FuelCell Energy
FCEL
$1.73B
| $32K | ﹤0.01% |
316
+82
| +35% | +$9.81K |
|
|
GPMT
2496
Granite Point Mortgage Trust
GPMT
$58.8M
| $32K | ﹤0.01% |
5,095
+2,402
| +89% | +$22.8K |
|
2497
PubMatic
PUBM
$783M
| $32K | ﹤0.01% |
+1,947
| New | +$35.2K |
|
|
RWT
2498
Redwood Trust
RWT
$592M
| $32K | ﹤0.01% |
5,611
-16,826
| -75% | -$130K |
|
2499
Surgery Partners
SGRY
$2.01B
| $32K | ﹤0.01% |
1,379
+804
| +140% | +$25.7K |
|
|
HA
2500
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
2,439
-100
| -4% | -$1.53K |
|
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.