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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.86%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Growth ETF
IWF
$129B
| $7.75M | 0.01% |
147,360
-31,176
| -17% | -$1.83M |
|
852
FB Financial Corp
FBK
$3.1B
| $7.73M | 0.01% |
202,367
+25,683
| +15% | +$1.05M |
|
853
BlackRock Income Trust
BKT
$341M
| $7.7M | 0.01% |
620,349
+198,754
| +47% | +$2.71M |
|
854
Great Southern Bancorp
GSBC
$877M
| $7.7M | 0.01% |
134,942
+10,624
| +9% | +$641K |
|
855
Shoals Technologies Group
SHLS
$1.37B
| $7.66M | 0.01% |
355,258
+355,117
| +251,856% | +$7.93M |
|
856
HCA Healthcare
HCA
$89.8B
| $7.65M | 0.01% |
41,634
-23,603
| -36% | -$4.7M |
|
857
Crocs
CROX
$6.36B
| $7.64M | 0.01% |
111,250
+5,861
| +6% | +$407K |
|
858
Unum
UNM
$14.5B
| $7.63M | 0.01% |
196,762
+192,172
| +4,187% | +$7.03M |
|
859
Atlantic Union Bankshares
AUB
$6.09B
| $7.59M | 0.01% |
250,023
+19,382
| +8% | +$653K |
|
860
Amylyx Pharmaceuticals
AMLX
$2.6B
| $7.59M | 0.01% |
269,498
-145,800
| -35% | -$3.64M |
|
861
Landstar System
LSTR
$6.4B
| $7.53M | 0.01% |
52,165
-8,174
| -14% | -$1.22M |
|
|
SPTN
862
DELISTED
SpartanNash
SPTN
| $7.53M | 0.01% |
259,407
+149,642
| +136% | +$4.64M |
|
863
Piper Sandler
PIPR
$5.34B
| $7.52M | 0.01% |
287,256
-19,984
| -7% | -$582K |
|
864
Booking.com
BKNG
$160B
| $7.51M | 0.01% |
114,350
+34,550
| +43% | +$2.6M |
|
865
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.51M | 0.01% |
37,514
-1,603
| -4% | -$306K |
|
866
Marathon Petroleum
MPC
$100B
| $7.49M | 0.01% |
75,457
+20,791
| +38% | +$1.95M |
|
867
GE Aerospace
GE
$374B
| $7.47M | 0.01% |
193,826
+54,453
| +39% | +$2.39M |
|
|
LUXE
868
LuxExperience B.V.
LUXE
$1.09B
| $7.46M | 0.01% |
647,784
+2,983
| +0.5% | +$38.2K |
|
|
VRNT
869
DELISTED
Verint Systems
VRNT
| $7.46M | 0.01% |
222,122
+24,558
| +12% | +$1.07M |
|
870
Lam Research
LRCX
$422B
| $7.45M | 0.01% |
203,660
+52,680
| +35% | +$2.35M |
|
871
OFG Bancorp
OFG
$2.26B
| $7.45M | 0.01% |
296,586
+1,878
| +0.6% | +$51K |
|
|
EIM
872
Eaton Vance Municipal Bond Fund
EIM
$497M
| $7.43M | 0.01% |
768,056
+350,193
| +84% | +$3.74M |
|
873
JELD-WEN Holding
JELD
$164M
| $7.38M | 0.01% |
843,649
-76,139
| -8% | -$998K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.33M | 0.01% |
429,249
-25,679
| -6% | -$456K |
|
875
Array Technologies
ARRY
$796M
| $7.33M | 0.01% |
442,289
+434,373
| +5,487% | +$7.51M |
|
Similar funds
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.