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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 | |
|---|---|---|---|---|---|---|
2576
Aaon
AAON
$7.03B
| $24K | ﹤0.01% |
687
-176
| -20% | -$6.79K |
|
2577
Brunswick
BC
$5.21B
| $24K | ﹤0.01% |
374
-1,346
| -78% | -$101K |
|
2578
Cerus
CERS
$546M
| $24K | ﹤0.01% |
6,731
| – | – |
|
2579
Precision BioSciences
DTIL
$205M
| $24K | ﹤0.01% |
621
+189
| +44% | +$8.98K |
|
2580
Eagle Bancorp
EGBN
$877M
| $24K | ﹤0.01% |
552
-2,028
| -79% | -$96.9K |
|
2581
FuboTV Inc
FUBO
$293M
| $24K | ﹤0.01% |
568
| – | – |
|
2582
Genco Shipping & Trading
GNK
$1.1B
| $24K | ﹤0.01% |
1,928
+587
| +44% | +$9.32K |
|
2583
Xponential Fitness
XPOF
$206M
| $24K | ﹤0.01% |
+1,318
| New | +$22.2K |
|
|
CONN
2584
DELISTED
Conn's Inc.
CONN
| $24K | ﹤0.01% |
3,512
-1,103
| -24% | -$10.5K |
|
|
VAPO
2585
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24K | ﹤0.01% |
1,921
+585
| +44% | +$9.14K |
|
2586
Coastal Financial
CCB
$754M
| $23K | ﹤0.01% |
+588
| New | +$23.7K |
|
2587
DNOW Inc
DNOW
$3.04B
| $23K | ﹤0.01% |
2,318
+247
| +12% | +$2.67K |
|
2588
Editas Medicine
EDIT
$436M
| $23K | ﹤0.01% |
1,892
| – | – |
|
2589
Fluence Energy
FLNC
$2.44B
| $23K | ﹤0.01% |
1,606
+1,048
| +188% | +$15.8K |
|
2590
Mirum Pharmaceuticals
MIRM
$6.04B
| $23K | ﹤0.01% |
+1,106
| New | +$26.6K |
|
2591
Alpha Teknova
TKNO
$397M
| $23K | ﹤0.01% |
6,980
-85,863
| -92% | -$480K |
|
|
WW
2592
DELISTED
WW International
WW
| $23K | ﹤0.01% |
5,870
-2,105
| -26% | -$12.8K |
|
|
EIGR
2593
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23K | ﹤0.01% |
+105
| New | +$25.8K |
|
|
ATCX
2594
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $23K | ﹤0.01% |
3,570
-8,180
| -70% | -$58.6K |
|
|
USER
2595
DELISTED
UserTesting, Inc.
USER
| $23K | ﹤0.01% |
+6,012
| New | +$29.6K |
|
2596
AnaptysBio
ANAB
$1.69B
| $22K | ﹤0.01% |
900
-81
| -8% | -$1.9K |
|
2597
BJ's Restaurants
BJRI
$1.48B
| $22K | ﹤0.01% |
956
-332
| -26% | -$8.18K |
|
2598
Sierra Bancorp
BSRR
$528M
| $22K | ﹤0.01% |
1,134
+912
| +411% | +$19.5K |
|
|
TEAD
2599
Teads Holding Co
TEAD
$64.4M
| $22K | ﹤0.01% |
6,269
+4,978
| +386% | +$24.2K |
|
2600
Par Pacific Holdings
PARR
$3.9B
| $22K | ﹤0.01% |
1,396
+274
| +24% | +$4.65K |
|
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.