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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 | 17.8% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
901
Gold.com Inc
GOLD
$1.27B
| $6.61M | 0.01% |
232,891
-29,407
| -11% | -$894K |
|
902
Allison Transmission
ALSN
$10.2B
| $6.59M | 0.01% |
195,313
+43,075
| +28% | +$1.61M |
|
903
Quanta Services
PWR
$101B
| $6.55M | 0.01% |
51,391
-20,027
| -28% | -$2.74M |
|
904
Banc of California
BANC
$3.1B
| $6.52M | 0.01% |
408,471
+55,309
| +16% | +$963K |
|
905
Ollie's Bargain Outlet
OLLI
$4.73B
| $6.51M | 0.01% |
126,260
+53,360
| +73% | +$3.3M |
|
|
BCPC
906
Balchem Corp
BCPC
$5.65B
| $6.45M | 0.01% |
53,086
-9,008
| -15% | -$1.17M |
|
907
Fidelity National Financial
FNF
$12.8B
| $6.44M | 0.01% |
185,147
-460,786
| -71% | -$17.2M |
|
908
United Fire Group
UFCS
$1.37B
| $6.43M | 0.01% |
223,960
-9,362
| -4% | -$289K |
|
|
FARO
909
DELISTED
Faro Technologies
FARO
| $6.43M | 0.01% |
234,457
+7,908
| +3% | +$258K |
|
|
IHD
910
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $6.41M | 0.01% |
1,303,603
-1,872
| -0.1% | -$10.4K |
|
911
Horace Mann Educators
HMN
$2.09B
| $6.41M | 0.01% |
181,697
+10,357
| +6% | +$373K |
|
912
Amphastar Pharmaceuticals
AMPH
$858M
| $6.37M | 0.01% |
226,524
+167,471
| +284% | +$5.47M |
|
913
nVent Electric
NVT
$27.5B
| $6.35M | 0.01% |
200,989
+52,225
| +35% | +$1.75M |
|
914
Jabil
JBL
$38.8B
| $6.32M | 0.01% |
109,580
-17,684
| -14% | -$1.03M |
|
915
TechTarget
TTGT
$265M
| $6.31M | 0.01% |
106,646
+4,941
| +5% | +$318K |
|
916
AdvanSix
ASIX
$427M
| $6.31M | 0.01% |
196,489
+66,454
| +51% | +$2.39M |
|
|
SHOE
917
Shoe Station Group
SHOE
$420M
| $6.28M | 0.01% |
292,881
+29,419
| +11% | +$674K |
|
|
EMD
918
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $6.27M | 0.01% |
785,586
+76,875
| +11% | +$690K |
|
|
FFWM
919
DELISTED
First Foundation Inc
FFWM
| $6.25M | 0.01% |
344,683
-1,801
| -0.5% | -$35.7K |
|
920
Matthews International
MATW
$725M
| $6.2M | 0.01% |
276,580
-4,783
| -2% | -$124K |
|
921
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.2M | 0.01% |
272,233
-5,590
| -2% | -$132K |
|
|
RMT
922
Royce Micro-Cap Trust
RMT
$772M
| $6.18M | 0.01% |
780,015
+89,099
| +13% | +$792K |
|
923
Enviri
NVRI
$583M
| $6.13M | 0.01% |
1,639,910
-319,172
| -16% | -$1.77M |
|
924
AvalonBay Communities
AVB
$25.7B
| $6.11M | 0.01% |
33,192
+4,616
| +16% | +$931K |
|
|
SNCR
925
DELISTED
Synchronoss Technologies
SNCR
| $6.1M | 0.01% |
594,261
+434
| +0.1% | +$5.51K |
|
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 Healthcare and Industrials.
- 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.