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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 | |
|---|---|---|---|---|---|---|
2551
BioLife Solutions
BLFS
$1.71B
| $27K | ﹤0.01% |
1,218
+1,083
| +802% | +$23.2K |
|
|
CLDT
2552
Chatham Lodging
CLDT
$590M
| $27K | ﹤0.01% |
2,775
+179
| +7% | +$2.15K |
|
2553
Dime Commercial Bancshares
DCOM
$1.81B
| $27K | ﹤0.01% |
923
+75
| +9% | +$2.39K |
|
|
HPP
2554
Hudson Pacific Properties
HPP
$777M
| $27K | ﹤0.01% |
370
+59
| +19% | +$5.74K |
|
|
ITIC
2555
Investors Title Co
ITIC
$530M
| $27K | ﹤0.01% |
192
| – | – |
|
2556
Portillo's
PTLO
$345M
| $27K | ﹤0.01% |
1,403
| – | – |
|
|
TIG
2557
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $27K | ﹤0.01% |
8,099
+7,924
| +4,528% | +$37.5K |
|
2558
Arteris
AIP
$1.39B
| $26K | ﹤0.01% |
3,979
+1,372
| +53% | +$10.6K |
|
2559
Camden National
CAC
$990M
| $26K | ﹤0.01% |
625
-682
| -52% | -$31K |
|
2560
DHT Holdings
DHT
$3.01B
| $26K | ﹤0.01% |
3,553
-3,352
| -49% | -$25.1K |
|
2561
Globalstar
GSAT
$10.8B
| $26K | ﹤0.01% |
1,113
+31
| +3% | +$747 |
|
2562
IDEAYA Biosciences
IDYA
$3.56B
| $26K | ﹤0.01% |
1,749
-5,815
| -77% | -$75.5K |
|
2563
1st Source
SRCE
$2.13B
| $26K | ﹤0.01% |
569
-729
| -56% | -$34.6K |
|
2564
Value Line
VALU
$360M
| $26K | ﹤0.01% |
+609
| New | +$44.3K |
|
|
LOGC
2565
DELISTED
ContextLogic
LOGC
| $26K | ﹤0.01% |
+1,187
| New | +$49.2K |
|
|
DZSI
2566
DELISTED
DZS Inc. Common Stock
DZSI
| $26K | ﹤0.01% |
+2,320
| New | +$32.9K |
|
2567
Bank First Corp
BFC
$1.74B
| $25K | ﹤0.01% |
331
+324
| +4,629% | +$25.3K |
|
2568
First Busey Corp
BUSE
$2.58B
| $25K | ﹤0.01% |
1,158
-1,613
| -58% | -$38.3K |
|
2569
Hess Midstream
HESM
$5.14B
| $25K | ﹤0.01% |
996
+286
| +40% | +$8.17K |
|
2570
Relay Therapeutics
RLAY
$4.4B
| $25K | ﹤0.01% |
1,138
| – | – |
|
|
FLNA
2571
Filana Therapeutics
FLNA
$45.1M
| $25K | ﹤0.01% |
+615
| New | +$16.6K |
|
2572
Shell
SHEL
$249B
| $25K | ﹤0.01% |
516
| – | – |
|
2573
Tredegar Corp
TG
$281M
| $25K | ﹤0.01% |
+2,746
| New | +$28.3K |
|
2574
XPEL
XPEL
$1.35B
| $25K | ﹤0.01% |
401
-739
| -65% | -$48K |
|
|
YMAB
2575
DELISTED
Y-mAbs Therapeutics
YMAB
| $25K | ﹤0.01% |
1,737
-2,891
| -62% | -$47.9K |
|
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.