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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 | |
|---|---|---|---|---|---|---|
2751
Recursion Pharmaceuticals
RXRX
$1.76B
| $8K | ﹤0.01% |
+753
| New | +$7.63K |
|
2752
Boston Beer
SAM
$1.89B
| $8K | ﹤0.01% |
27
-144
| -84% | -$49.8K |
|
2753
Superior Group of Companies
SGC
$213M
| $8K | ﹤0.01% |
+901
| New | +$13K |
|
2754
Shopify
SHOP
$194B
| $8K | ﹤0.01% |
300
| – | – |
|
2755
SelectQuote
SLQT
$124M
| $8K | ﹤0.01% |
+12,061
| New | +$20K |
|
2756
Sphere Entertainment
SPHR
$6.29B
| $8K | ﹤0.01% |
204
-1,064
| -84% | -$59.7K |
|
|
SOVO
2757
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8K | ﹤0.01% |
619
-226,571
| -100% | -$3.31M |
|
|
Y
2758
DELISTED
Alleghany Corp
Y
| $8K | ﹤0.01% |
10
-5,135
| -100% | -$4.31M |
|
2759
Caribou Biosciences
CRBU
$169M
| $7K | ﹤0.01% |
+676
| New | +$6.3K |
|
2760
Digi International
DGII
$3.23B
| $7K | ﹤0.01% |
+225
| New | +$6.98K |
|
2761
Golar LNG
GLNG
$5.2B
| $7K | ﹤0.01% |
+314
| New | +$7.83K |
|
2762
Nicolet Bankshares
NIC
$3.72B
| $7K | ﹤0.01% |
106
-209
| -66% | -$16.1K |
|
2763
Nkarta
NKTX
$171M
| $7K | ﹤0.01% |
+591
| New | +$8.46K |
|
2764
Children's Place
PLCE
$55.1M
| $7K | ﹤0.01% |
237
-482
| -67% | -$20.3K |
|
2765
Veritone
VERI
$141M
| $7K | ﹤0.01% |
+1,385
| New | +$9.73K |
|
|
VZIO
2766
DELISTED
VIZIO Holding Corp.
VZIO
| $7K | ﹤0.01% |
+913
| New | +$9.19K |
|
2767
C4 Therapeutics
CCCC
$480M
| $6K | ﹤0.01% |
741
-1,394
| -65% | -$14.5K |
|
2768
Elastic
ESTC
$8.02B
| $6K | ﹤0.01% |
85
| – | – |
|
2769
IES Holdings
IESC
$15.3B
| $6K | ﹤0.01% |
253
| – | – |
|
|
ILPT
2770
Industrial Logistics Properties Trust
ILPT
$605M
| $6K | ﹤0.01% |
1,226
-11,745
| -91% | -$106K |
|
2771
Lennar Class B
LEN.B
$20.1B
| $6K | ﹤0.01% |
+117
| New | +$7.12K |
|
2772
NWPX Infrastructure Inc
NWPX
$1.1B
| $6K | ﹤0.01% |
+239
| New | +$7.32K |
|
2773
Qfin Holdings
QFIN
$1.53B
| $6K | ﹤0.01% |
522
| – | – |
|
2774
Rush Street Interactive
RSI
$2.81B
| $6K | ﹤0.01% |
1,882
+573
| +44% | +$3.03K |
|
2775
UNIFI
UFI
$127M
| $6K | ﹤0.01% |
638
+388
| +155% | +$4.83K |
|
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.