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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 | |
|---|---|---|---|---|---|---|
2526
Antero Midstream
AM
$10.6B
| $29K | ﹤0.01% |
3,186
| – | – |
|
2527
BGC Group
BGC
$5.12B
| $29K | ﹤0.01% |
9,424
| – | – |
|
2528
HealthStream
HSTM
$829M
| $29K | ﹤0.01% |
1,377
-66,602
| -98% | -$1.51M |
|
2529
Magnite
MGNI
$3.49B
| $29K | ﹤0.01% |
4,521
-188,423
| -98% | -$1.52M |
|
2530
Parke Bancorp
PKBK
$409M
| $29K | ﹤0.01% |
+1,388
| New | +$30.7K |
|
2531
Telephone and Data Systems
TDS
$3.82B
| $29K | ﹤0.01% |
2,147
| – | – |
|
|
TRUE
2532
DELISTED
TrueCar
TRUE
| $29K | ﹤0.01% |
19,518
+19,517
| +1,951,700% | +$44.5K |
|
|
TSE
2533
DELISTED
Trinseo
TSE
| $29K | ﹤0.01% |
1,604
-367
| -19% | -$11.5K |
|
|
NSTG
2534
DELISTED
NanoString Technologies, Inc.
NSTG
| $29K | ﹤0.01% |
2,285
| – | – |
|
2535
Astronics
ATRO
$4.34B
| $28K | ﹤0.01% |
4,316
+2,803
| +185% | +$23.4K |
|
2536
Farmers & Merchants Bancorp
FMAO
$484M
| $28K | ﹤0.01% |
+1,062
| New | +$31.7K |
|
2537
Inseego
INSG
$82.6M
| $28K | ﹤0.01% |
+1,380
| New | +$33.3K |
|
2538
Joby Aviation
JOBY
$7.87B
| $28K | ﹤0.01% |
+6,697
| New | +$36.7K |
|
|
OPLN
2539
Openlane
OPLN
$4.34B
| $28K | ﹤0.01% |
2,551
-1,362
| -35% | -$20.5K |
|
2540
Liquidia Corp
LQDA
$7.05B
| $28K | ﹤0.01% |
+5,261
| New | +$29.5K |
|
2541
PDF Solutions
PDFS
$2.19B
| $28K | ﹤0.01% |
1,153
+434
| +60% | +$11K |
|
2542
Quince Therapeutics
QNCX
$31.8M
| $28K | ﹤0.01% |
107
+33
| +45% | +$12.6K |
|
2543
Rocket Pharmaceuticals
RCKT
$374M
| $28K | ﹤0.01% |
+1,766
| New | +$27.6K |
|
2544
TaskUs
TASK
$634M
| $28K | ﹤0.01% |
1,768
+505
| +40% | +$8.91K |
|
2545
Yext
YEXT
$574M
| $28K | ﹤0.01% |
+6,379
| New | +$29.6K |
|
|
ATSG
2546
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
1,183
| – | – |
|
|
THRN
2547
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $28K | ﹤0.01% |
+6,077
| New | +$30.5K |
|
|
GLS
2548
DELISTED
Gelesis Holdings, Inc.
GLS
| $28K | ﹤0.01% |
+25,957
| New | +$34.4K |
|
|
PFSW
2549
DELISTED
PFSweb, Inc.
PFSW
| $28K | ﹤0.01% |
+3,057
| New | +$31.5K |
|
2550
Angi Inc
ANGI
$176M
| $27K | ﹤0.01% |
942
+286
| +44% | +$12.6K |
|
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.