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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 | |
|---|---|---|---|---|---|---|
1251
1-800-Flowers.com
FLWS
$261M
| $1.86M | ﹤0.01% |
287,200
+285,811
| +20,577% | +$2.53M |
|
|
HDSN
1252
Hudson Technologies
HDSN
$238M
| $1.86M | ﹤0.01% |
+253,341
| New | +$2.13M |
|
1253
Universal Corp
UVV
$1.12B
| $1.85M | ﹤0.01% |
40,199
| – | – |
|
1254
Essex Property Trust
ESS
$18.5B
| $1.84M | ﹤0.01% |
7,594
+38
| +0.5% | +$10.3K |
|
1255
Hackett Group
HCKT
$272M
| $1.84M | ﹤0.01% |
103,627
-1,444
| -1% | -$29.3K |
|
1256
The RealReal
REAL
$1.4B
| $1.84M | ﹤0.01% |
1,224,454
-21,863
| -2% | -$52.8K |
|
1257
Unitil
UTL
$992M
| $1.83M | ﹤0.01% |
39,375
+391
| +1% | +$21.2K |
|
1258
Artesian Resources
ARTNA
$367M
| $1.82M | ﹤0.01% |
37,788
+329
| +0.9% | +$17.5K |
|
1259
Kforce
KFRC
$1.05B
| $1.81M | ﹤0.01% |
30,936
+813
| +3% | +$48.5K |
|
|
SIVB
1260
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
5,403
+1,851
| +52% | +$745K |
|
1261
The RMR Group
RMR
$344M
| $1.81M | ﹤0.01% |
76,422
| – | – |
|
1262
Saic
SAIC
$5.35B
| $1.8M | ﹤0.01% |
20,352
+12,412
| +156% | +$1.16M |
|
1263
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.79M | ﹤0.01% |
10,000
| – | – |
|
1264
Establishment Labs
ESTA
$2.41B
| $1.79M | ﹤0.01% |
32,827
-207
| -0.6% | -$12.4K |
|
1265
Nasdaq
NDAQ
$54.2B
| $1.78M | ﹤0.01% |
31,491
+10,644
| +51% | +$626K |
|
1266
Richardson Electronics
RELL
$299M
| $1.78M | ﹤0.01% |
118,186
+83,486
| +241% | +$1.32M |
|
1267
Anika Therapeutics
ANIK
$293M
| $1.78M | ﹤0.01% |
74,737
+1,198
| +2% | +$27.6K |
|
1268
Woodward
WWD
$21.6B
| $1.78M | ﹤0.01% |
22,135
-803
| -4% | -$75.8K |
|
|
WCC
1269
WESCO International
WCC
$17.6B
| $1.77M | ﹤0.01% |
14,803
-430
| -3% | -$53.8K |
|
1270
Paycom
PAYC
$9.84B
| $1.76M | ﹤0.01% |
5,332
+1,428
| +37% | +$492K |
|
1271
Ingles Markets
IMKTA
$1.66B
| $1.74M | ﹤0.01% |
22,020
+1,636
| +8% | +$149K |
|
1272
Huntington Bancshares
HBAN
$36.1B
| $1.74M | ﹤0.01% |
132,067
+45,127
| +52% | +$603K |
|
1273
Diamondrock Hospitality Co
DRH
$2.54B
| $1.73M | ﹤0.01% |
230,118
+198,033
| +617% | +$1.75M |
|
1274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $1.72M | ﹤0.01% |
66,711
-190,418
| -74% | -$5.2M |
|
1275
Bristow Group
VTOL
$1.38B
| $1.72M | ﹤0.01% |
73,052
-41,101
| -36% | -$1.07M |
|
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.