We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
Applied Digital
APLD
$9.11B
| $16K | ﹤0.01% |
+9,486
| New | +$17.9K |
|
2652
Cadre Holdings
CDRE
$1.45B
| $16K | ﹤0.01% |
682
+84
| +14% | +$2.06K |
|
2653
Celldex Therapeutics
CLDX
$3.48B
| $16K | ﹤0.01% |
604
-1,799
| -75% | -$55.2K |
|
2654
Douglas Elliman
DOUG
$186M
| $16K | ﹤0.01% |
4,277
+472
| +12% | +$2.33K |
|
2655
Empire State Realty Trust
ESRT
$836M
| $16K | ﹤0.01% |
2,499
-3,674
| -60% | -$27.3K |
|
2656
First Solar
FSLR
$24B
| $16K | ﹤0.01% |
121
-1,529
| -93% | -$164K |
|
2657
MetroCity Bankshares
MCBS
$1.05B
| $16K | ﹤0.01% |
855
-214
| -20% | -$4.39K |
|
|
NTST
2658
NETSTREIT Corp
NTST
$2.11B
| $16K | ﹤0.01% |
943
-1,600
| -63% | -$32K |
|
|
SVC
2659
Service Properties Trust
SVC
$1.09B
| $16K | ﹤0.01% |
619
+121
| +24% | +$4.01K |
|
|
SEI
2660
Solaris Energy Infrastructure
SEI
$4.04B
| $16K | ﹤0.01% |
+1,809
| New | +$18.6K |
|
2661
Adtran
ADTN
$678M
| $15K | ﹤0.01% |
+798
| New | +$17.4K |
|
|
AHT
2662
Ashford Hospitality Trust
AHT
$20.2M
| $15K | ﹤0.01% |
224
+76
| +51% | +$6.74K |
|
2663
Clear Channel Outdoor Holdings
CCO
$1.22B
| $15K | ﹤0.01% |
11,152
-16,107
| -59% | -$24.3K |
|
2664
3D Systems Corp
DDD
$610M
| $15K | ﹤0.01% |
1,914
-4,554
| -70% | -$46.8K |
|
|
MLNK
2665
DELISTED
MeridianLink
MLNK
| $15K | ﹤0.01% |
953
-1,952
| -67% | -$34.1K |
|
2666
Manitowoc
MTW
$736M
| $15K | ﹤0.01% |
2,005
-33
| -2% | -$334 |
|
2667
Republic Bancorp
RBCAA
$1.91B
| $15K | ﹤0.01% |
405
-156
| -28% | -$6.92K |
|
2668
Under Armour Class C
UA
$2.25B
| $15K | ﹤0.01% |
+2,650
| New | +$20.7K |
|
|
ENFN
2669
DELISTED
Enfusion, Inc.
ENFN
| $15K | ﹤0.01% |
1,228
+75
| +7% | +$915 |
|
2670
Cable One
CABO
$198M
| $14K | ﹤0.01% |
17
-4
| -19% | -$4.94K |
|
|
CHCT
2671
Community Healthcare Trust
CHCT
$436M
| $14K | ﹤0.01% |
437
-135
| -24% | -$4.99K |
|
2672
Clover Health Investments
CLOV
$2.41B
| $14K | ﹤0.01% |
+8,467
| New | +$22.2K |
|
2673
Evolus
EOLS
$548M
| $14K | ﹤0.01% |
1,799
-1,663
| -48% | -$17.6K |
|
2674
Hyster-Yale Materials Handling
HY
$623M
| $14K | ﹤0.01% |
+662
| New | +$20.6K |
|
2675
Lyft
LYFT
$6.32B
| $14K | ﹤0.01% |
+1,138
| New | +$17.5K |
|
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.