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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 | |
|---|---|---|---|---|---|---|
1351
Greenlight Captial
GLRE
$512M
| $1.36M | ﹤0.01% |
183,361
-7,754
| -4% | -$59.1K |
|
1352
Nexstar Media Group
NXST
$5.79B
| $1.36M | ﹤0.01% |
8,158
-607
| -7% | -$113K |
|
1353
Regency Centers
REG
$14.1B
| $1.36M | ﹤0.01% |
25,280
-2,956
| -10% | -$181K |
|
|
CMA
1354
DELISTED
Comerica
CMA
| $1.35M | ﹤0.01% |
19,011
-2
| -0% | -$158 |
|
|
CMU
1355
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.35M | ﹤0.01% |
+448,758
| New | +$1.52M |
|
1356
Teradyne
TER
$63.8B
| $1.33M | ﹤0.01% |
17,762
+7,181
| +68% | +$655K |
|
1357
Tyler Technologies
TYL
$13.4B
| $1.33M | ﹤0.01% |
3,842
+1,171
| +44% | +$436K |
|
1358
Clean Harbors
CLH
$17B
| $1.33M | ﹤0.01% |
12,121
+9,147
| +308% | +$979K |
|
|
DTF
1359
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $1.33M | ﹤0.01% |
120,147
| – | – |
|
|
PFC
1360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
51,853
+3,133
| +6% | +$84.7K |
|
1361
Avista
AVA
$3.26B
| $1.33M | ﹤0.01% |
35,868
| – | – |
|
|
ITOS
1362
DELISTED
iTeos Therapeutics
ITOS
| $1.32M | ﹤0.01% |
69,101
-203,237
| -75% | -$4.68M |
|
1363
Herbalife
HLF
$1.29B
| $1.31M | ﹤0.01% |
65,727
+64,001
| +3,708% | +$1.59M |
|
1364
Cincinnati Financial
CINF
$26.6B
| $1.3M | ﹤0.01% |
14,568
+5,567
| +62% | +$573K |
|
1365
Otter Tail
OTTR
$3.9B
| $1.3M | ﹤0.01% |
21,093
+10,413
| +98% | +$751K |
|
1366
ESAB
ESAB
$5.28B
| $1.29M | ﹤0.01% |
38,806
+8,784
| +29% | +$360K |
|
|
HYI
1367
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.28M | ﹤0.01% |
114,630
| – | – |
|
1368
NorthWestern Energy
NWE
$4.41B
| $1.28M | ﹤0.01% |
26,067
-1,011
| -4% | -$55.5K |
|
1369
Pool Corp
POOL
$7.2B
| $1.28M | ﹤0.01% |
4,037
-3,792
| -48% | -$1.35M |
|
1370
California Resources
CRC
$4.8B
| $1.28M | ﹤0.01% |
33,286
-5,553
| -14% | -$241K |
|
1371
Aviat Networks
AVNW
$290M
| $1.27M | ﹤0.01% |
46,379
-3,956
| -8% | -$119K |
|
1372
Kimco Realty
KIM
$16.4B
| $1.25M | ﹤0.01% |
68,158
+19,778
| +41% | +$417K |
|
1373
Turning Point Brands
TPB
$1.73B
| $1.25M | ﹤0.01% |
58,808
-3,829
| -6% | -$94.9K |
|
1374
Wintrust Financial
WTFC
$11B
| $1.25M | ﹤0.01% |
15,314
-2,347
| -13% | -$199K |
|
1375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.24M | ﹤0.01% |
10,215
-904
| -8% | -$122K |
|
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.