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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 | |
|---|---|---|---|---|---|---|
1426
CS Disco
LAW
$280M
| $993K | ﹤0.01% |
99,344
+20,572
| +26% | +$374K |
|
|
GOGL
1427
DELISTED
Golden Ocean Group
GOGL
| $982K | ﹤0.01% |
+131,585
| New | +$1.32M |
|
|
SCS
1428
DELISTED
Steelcase
SCS
| $981K | ﹤0.01% |
150,545
-115,230
| -43% | -$1.23M |
|
1429
Toronto Dominion Bank
TD
$204B
| $977K | ﹤0.01% |
15,942
+4,817
| +43% | +$312K |
|
1430
Federal Realty Investment Trust
FRT
$10.3B
| $975K | ﹤0.01% |
10,826
+119
| +1% | +$12.1K |
|
1431
RingCentral
RNG
$5.25B
| $971K | ﹤0.01% |
24,320
-119,587
| -83% | -$5.73M |
|
|
MMT
1432
Aberdeen Multi-Market Income Fund
MMT
$244M
| $962K | ﹤0.01% |
227,434
+45,123
| +25% | +$209K |
|
1433
Novartis
NVS
$288B
| $955K | ﹤0.01% |
12,573
| – | – |
|
|
ALPN
1434
DELISTED
Alpine Immune Sciences Inc
ALPN
| $937K | ﹤0.01% |
130,189
-6,608
| -5% | -$54.5K |
|
1435
Phibro Animal Health
PAHC
$1.38B
| $934K | ﹤0.01% |
70,303
+56,410
| +406% | +$974K |
|
1436
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $931K | ﹤0.01% |
18,522
-304,733
| -94% | -$15.3M |
|
1437
IMAX
IMAX
$2.92B
| $926K | ﹤0.01% |
65,627
-1,848
| -3% | -$29.6K |
|
|
ATRI
1438
DELISTED
Atrion Corp
ATRI
| $926K | ﹤0.01% |
1,640
+54
| +3% | +$33.6K |
|
1439
MKS Inc
MKSI
$20.7B
| $925K | ﹤0.01% |
11,207
-236,007
| -95% | -$24.3M |
|
1440
SAP
SAP
$242B
| $922K | ﹤0.01% |
11,351
| – | – |
|
1441
Travel + Leisure Co
TNL
$4.58B
| $906K | ﹤0.01% |
26,566
+5,606
| +27% | +$237K |
|
1442
VF Corp
VFC
$5.79B
| $906K | ﹤0.01% |
30,323
+10,750
| +55% | +$464K |
|
1443
Tronox
TROX
$958M
| $904K | ﹤0.01% |
73,806
-832
| -1% | -$12.3K |
|
1444
Popular Inc
BPOP
$11.3B
| $890K | ﹤0.01% |
12,353
-3,917
| -24% | -$305K |
|
|
SKX
1445
DELISTED
Skechers
SKX
| $887K | ﹤0.01% |
28,003
-8,312
| -23% | -$311K |
|
1446
TripAdvisor
TRIP
$1.26B
| $886K | ﹤0.01% |
40,136
+36,832
| +1,115% | +$825K |
|
|
EB
1447
DELISTED
Eventbrite
EB
| $883K | ﹤0.01% |
145,254
-845,127
| -85% | -$7.12M |
|
1448
Mesa Laboratories
MLAB
$631M
| $882K | ﹤0.01% |
6,266
-177
| -3% | -$32.3K |
|
|
PARA
1449
DELISTED
Paramount Global Class B
PARA
| $882K | ﹤0.01% |
46,343
+9,556
| +26% | +$229K |
|
1450
Trade Desk
TTD
$6.84B
| $879K | ﹤0.01% |
14,725
+3,017
| +26% | +$172K |
|
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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.