We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$14B
| $2.03M | ﹤0.01% |
13,979
+3,356
| +32% | +$548K |
|
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $2.01M | ﹤0.01% |
248,627
+22,577
| +10% | +$201K |
|
1228
GitLab
GTLB
$7.24B
| $2.01M | ﹤0.01% |
+39,264
| New | +$2.29M |
|
1229
Warrior Met Coal
HCC
$5.2B
| $1.98M | ﹤0.01% |
69,762
-83,191
| -54% | -$2.56M |
|
1230
Ventas
VTR
$46.8B
| $1.98M | ﹤0.01% |
49,380
+14,078
| +40% | +$692K |
|
1231
NN Inc
NNBR
$322M
| $1.98M | ﹤0.01% |
1,156,760
| – | – |
|
1232
Boyd Gaming
BYD
$6.08B
| $1.97M | ﹤0.01% |
41,421
+10,970
| +36% | +$588K |
|
1233
Lakeland Industries
LAKE
$119M
| $1.97M | ﹤0.01% |
171,184
-11,510
| -6% | -$164K |
|
1234
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.96M | ﹤0.01% |
24,467
-180,141
| -88% | -$16.2M |
|
1235
Ingredion
INGR
$6.58B
| $1.95M | ﹤0.01% |
24,253
-5,467
| -18% | -$480K |
|
1236
Bruker
BRKR
$8.8B
| $1.95M | ﹤0.01% |
36,706
+4,095
| +13% | +$245K |
|
1237
Corpay
CPAY
$27.4B
| $1.95M | ﹤0.01% |
11,050
+2,084
| +23% | +$447K |
|
|
PSTL
1238
Postal Realty Trust
PSTL
$695M
| $1.94M | ﹤0.01% |
132,198
| – | – |
|
1239
Knight Transportation
KNX
$11.9B
| $1.93M | ﹤0.01% |
39,503
-102,305
| -72% | -$5.24M |
|
1240
Bank OZK
OZK
$5.73B
| $1.93M | ﹤0.01% |
48,735
+1,740
| +4% | +$70K |
|
1241
Coca-Cola Consolidated
COKE
$12.4B
| $1.92M | ﹤0.01% |
46,530
-12,670
| -21% | -$623K |
|
1242
CryoPort
CYRX
$761M
| $1.91M | ﹤0.01% |
78,435
-510
| -0.6% | -$17.6K |
|
1243
Camden Property Trust
CPT
$11.1B
| $1.9M | ﹤0.01% |
15,927
+211
| +1% | +$28.2K |
|
1244
Vanda Pharmaceuticals
VNDA
$310M
| $1.9M | ﹤0.01% |
191,964
+189,173
| +6,778% | +$2M |
|
1245
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.89M | ﹤0.01% |
369,990
+95,100
| +35% | +$510K |
|
1246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.89M | ﹤0.01% |
21,488
-3,991
| -16% | -$372K |
|
1247
iRadimed
IRMD
$1.09B
| $1.88M | ﹤0.01% |
62,625
-2,948
| -4% | -$103K |
|
1248
VeriSign
VRSN
$25.8B
| $1.88M | ﹤0.01% |
10,841
+158
| +1% | +$29.2K |
|
1249
Corcept Therapeutics
CORT
$12.2B
| $1.87M | ﹤0.01% |
73,066
+57,775
| +378% | +$1.55M |
|
|
MZTI
1250
The Marzetti Company
MZTI
$3.17B
| $1.86M | ﹤0.01% |
12,404
+11,968
| +2,745% | +$1.78M |
|
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.