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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 | |
|---|---|---|---|---|---|---|
1376
BorgWarner
BWA
$13.9B
| $1.23M | ﹤0.01% |
44,482
+4,040
| +10% | +$130K |
|
1377
British American Tobacco
BTI
$123B
| $1.23M | ﹤0.01% |
34,543
| – | – |
|
1378
MGE Energy Inc
MGEE
$3.07B
| $1.22M | ﹤0.01% |
18,655
+102
| +0.5% | +$8K |
|
|
VBTX
1379
DELISTED
Veritex Holdings
VBTX
| $1.22M | ﹤0.01% |
45,854
-1,057
| -2% | -$32K |
|
1380
Lightspeed Commerce
LSPD
$1.4B
| $1.21M | ﹤0.01% |
69,112
-1,431,464
| -95% | -$28.6M |
|
1381
AerSale
ASLE
$274M
| $1.21M | ﹤0.01% |
65,339
+62,486
| +2,190% | +$1.16M |
|
|
TBI
1382
Trueblue
TBI
$309M
| $1.21M | ﹤0.01% |
63,336
+17,468
| +38% | +$353K |
|
|
DVAX
1383
DELISTED
Dynavax Technologies
DVAX
| $1.21M | ﹤0.01% |
115,684
-220,467
| -66% | -$2.87M |
|
1384
Medifast
MED
$128M
| $1.2M | ﹤0.01% |
11,094
-200
| -2% | -$28.7K |
|
1385
Blue Ridge Bankshares
BRBS
$335M
| $1.19M | ﹤0.01% |
93,995
-2,045
| -2% | -$29.6K |
|
1386
V2X
VVX
$2.58B
| $1.19M | ﹤0.01% |
33,656
-17,085
| -34% | -$594K |
|
1387
Amalgamated Financial
AMAL
$1.52B
| $1.19M | ﹤0.01% |
52,784
-553
| -1% | -$12.4K |
|
1388
Cooper Companies
COO
$14.9B
| $1.19M | ﹤0.01% |
18,052
+5,476
| +44% | +$419K |
|
1389
Enterprise Products Partners
EPD
$82.7B
| $1.19M | ﹤0.01% |
49,900
+17,200
| +53% | +$444K |
|
1390
Teradata
TDC
$2.6B
| $1.19M | ﹤0.01% |
38,206
+28,381
| +289% | +$992K |
|
1391
SolarEdge
SEDG
$2.03B
| $1.18M | ﹤0.01% |
5,086
+1,749
| +52% | +$516K |
|
|
UCB
1392
United Community Banks
UCB
$4.44B
| $1.18M | ﹤0.01% |
35,504
-359
| -1% | -$11.9K |
|
1393
Lamb Weston
LW
$7.32B
| $1.17M | ﹤0.01% |
15,174
+5,766
| +61% | +$451K |
|
1394
MGIC Investment
MTG
$6.35B
| $1.17M | ﹤0.01% |
91,631
+59,070
| +181% | +$827K |
|
1395
Lumen
LUMN
$6.74B
| $1.17M | ﹤0.01% |
161,260
-1,916,048
| -92% | -$19.5M |
|
|
PGRE
1396
DELISTED
Paramount Group
PGRE
| $1.17M | ﹤0.01% |
188,247
+9,095
| +5% | +$65.5K |
|
1397
RPM International
RPM
$14.3B
| $1.17M | ﹤0.01% |
14,018
-4,858
| -26% | -$432K |
|
1398
AMERISAFE
AMSF
$512M
| $1.15M | ﹤0.01% |
24,677
+22,556
| +1,063% | +$1.09M |
|
1399
AbCellera Biologics
ABCL
$3.3B
| $1.15M | ﹤0.01% |
+116,434
| New | +$1.28M |
|
|
BHIL
1400
DELISTED
Benson Hill, Inc.
BHIL
| $1.14M | ﹤0.01% |
+11,923
| New | +$1.31M |
|
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.