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 | |
|---|---|---|---|---|---|---|
2701
Century Aluminum
CENX
$4.77B
| $12K | ﹤0.01% |
2,371
-229
| -9% | -$1.74K |
|
|
CTLP
2702
DELISTED
Cantaloupe
CTLP
| $12K | ﹤0.01% |
3,605
+505
| +16% | +$2.77K |
|
2703
Vaalco Energy
EGY
$602M
| $12K | ﹤0.01% |
+2,764
| New | +$14.2K |
|
2704
Nurix Therapeutics
NRIX
$2.76B
| $12K | ﹤0.01% |
921
-642
| -41% | -$10.2K |
|
|
OPI
2705
DELISTED
Office Properties Income Trust
OPI
| $12K | ﹤0.01% |
907
+177
| +24% | +$3.32K |
|
2706
OptimizeRx
OPRX
$132M
| $12K | ﹤0.01% |
818
-57,374
| -99% | -$1.13M |
|
2707
Prosperity Bancshares
PB
$8.95B
| $12K | ﹤0.01% |
196
+174
| +791% | +$12.4K |
|
2708
Petrobras
PBR
$114B
| $12K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
2709
Rackspace Technology
RXT
$1.18B
| $12K | ﹤0.01% |
3,168
+2,683
| +553% | +$15.6K |
|
2710
Seer Inc
SEER
$118M
| $12K | ﹤0.01% |
+1,606
| New | +$15.6K |
|
|
STR
2711
DELISTED
Sitio Royalties
STR
| $12K | ﹤0.01% |
577
+98
| +20% | +$2.54K |
|
|
BMTX
2712
DELISTED
BM Technologies, Inc.
BMTX
| $12K | ﹤0.01% |
1,889
+19
| +1% | +$117 |
|
|
CATC
2713
DELISTED
CAMBRIDGE BANCORP
CATC
| $12K | ﹤0.01% |
156
-427
| -73% | -$35.1K |
|
2714
Hovnanian Enterprises
HOV
$793M
| $11K | ﹤0.01% |
322
+256
| +388% | +$11.3K |
|
2715
The Joint Corp
JYNT
$123M
| $11K | ﹤0.01% |
729
| – | – |
|
2716
Kratos Defense & Security Solutions
KTOS
$12B
| $11K | ﹤0.01% |
1,112
| – | – |
|
2717
Kura Oncology
KURA
$882M
| $11K | ﹤0.01% |
+860
| New | +$13.3K |
|
2718
Porch Group
PRCH
$1.83B
| $11K | ﹤0.01% |
+5,154
| New | +$12.5K |
|
2719
Rocket Lab Corp
RKLB
$51.9B
| $11K | ﹤0.01% |
+2,899
| New | +$14.3K |
|
|
AGTI
2720
DELISTED
Agiliti Inc
AGTI
| $11K | ﹤0.01% |
794
-264
| -25% | -$4.89K |
|
2721
ACM Research
ACMR
$5.66B
| $10K | ﹤0.01% |
+851
| New | +$13.8K |
|
2722
ATN International
ATNI
$478M
| $10K | ﹤0.01% |
+269
| New | +$12.2K |
|
2723
Dream Finders Homes
DFH
$1.31B
| $10K | ﹤0.01% |
+966
| New | +$11.6K |
|
|
EWCZ
2724
DELISTED
European Wax Center
EWCZ
| $10K | ﹤0.01% |
+572
| New | +$11.3K |
|
|
FLIC
2725
DELISTED
First of Long Island Corp
FLIC
| $10K | ﹤0.01% |
625
-1,323
| -68% | -$24.4K |
|
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.