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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 | |
|---|---|---|---|---|---|---|
1126
Usana Health Sciences
USNA
$252M
| $2.9M | 0.01% |
51,710
-8,626
| -14% | -$570K |
|
1127
Nuveen California Municipal Value Fund
NCA
$304M
| $2.9M | 0.01% |
350,878
+7,800
| +2% | +$69.2K |
|
|
VISN
1128
Vistance Networks Inc
VISN
$2.62B
| $2.88M | 0.01% |
313,111
-52,209
| -14% | -$500K |
|
|
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.87M | 0.01% |
208,240
-140,393
| -40% | -$2.32M |
|
|
VMW
1130
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
26,925
-46,407
| -63% | -$5.34M |
|
1131
Synaptics
SYNA
$4.25B
| $2.85M | 0.01% |
28,745
+1,822
| +7% | +$226K |
|
1132
Southwest Airlines
LUV
$21.8B
| $2.83M | 0.01% |
91,840
+56,106
| +157% | +$2.1M |
|
1133
Expensify
EXFY
$212M
| $2.81M | 0.01% |
+189,140
| New | +$3.53M |
|
1134
US Physical Therapy
USPH
$1.2B
| $2.81M | 0.01% |
36,957
-14,545
| -28% | -$1.4M |
|
1135
Treace Medical Concepts
TMCI
$309M
| $2.79M | ﹤0.01% |
126,607
-841
| -0.7% | -$16.3K |
|
|
HES
1136
DELISTED
Hess
HES
| $2.79M | ﹤0.01% |
25,611
+8,781
| +52% | +$973K |
|
1137
Cactus
WHD
$5.93B
| $2.79M | ﹤0.01% |
72,624
+50,441
| +227% | +$2.02M |
|
1138
Utz Brands
UTZ
$1.25B
| $2.76M | ﹤0.01% |
183,020
-1,134,490
| -86% | -$18.4M |
|
|
AHRT
1139
AH Realty Trust
AHRT
$506M
| $2.75M | ﹤0.01% |
264,984
-80,639
| -23% | -$1.05M |
|
1140
National Presto Industries
NPK
$1B
| $2.75M | ﹤0.01% |
42,239
+214
| +0.5% | +$14.8K |
|
1141
Ryder
R
$10.1B
| $2.75M | ﹤0.01% |
36,395
-1,511
| -4% | -$115K |
|
1142
Illumina
ILMN
$29B
| $2.74M | ﹤0.01% |
14,786
-26,331
| -64% | -$5.21M |
|
1143
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.72M | ﹤0.01% |
63,100
| – | – |
|
1144
Eastern Bankshares
EBC
$5.4B
| $2.71M | ﹤0.01% |
138,133
-23,049
| -14% | -$461K |
|
1145
La-Z-Boy
LZB
$1.66B
| $2.71M | ﹤0.01% |
119,957
+119,614
| +34,873% | +$3.18M |
|
1146
A10 Networks
ATEN
$1.98B
| $2.7M | ﹤0.01% |
203,511
-51,189
| -20% | -$728K |
|
|
CPRX
1147
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.7M | ﹤0.01% |
210,482
-575,082
| -73% | -$6.82M |
|
1148
CDW
CDW
$17.4B
| $2.7M | ﹤0.01% |
17,287
+3,210
| +23% | +$550K |
|
1149
Ross Stores
ROST
$78.3B
| $2.7M | ﹤0.01% |
32,017
+10,817
| +51% | +$918K |
|
|
TWTR
1150
DELISTED
Twitter, Inc.
TWTR
| $2.69M | ﹤0.01% |
61,452
+15,510
| +34% | +$631K |
|
Similar funds
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 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.