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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 | |
|---|---|---|---|---|---|---|
|
ALX
1476
Alexander's
ALX
$1.39B
| $790K | ﹤0.01% |
3,783
+18
| +0.5% | +$4.25K |
|
1477
Medpace
MEDP
$16.2B
| $787K | ﹤0.01% |
5,011
-4,065
| -45% | -$649K |
|
1478
BJs Wholesale Club
BJ
$11.8B
| $786K | ﹤0.01% |
10,818
+2,884
| +36% | +$207K |
|
1479
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $784K | ﹤0.01% |
30,600
| – | – |
|
|
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
| $784K | ﹤0.01% |
6,788
-1,110
| -14% | -$135K |
|
1481
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $779K | ﹤0.01% |
5,434
-579
| -10% | -$92K |
|
1482
Thor Industries
THO
$4.11B
| $778K | ﹤0.01% |
11,121
+1,781
| +19% | +$146K |
|
|
NIU
1483
Niu Technologies
NIU
$162M
| $776K | ﹤0.01% |
+189,300
| New | +$1.16M |
|
1484
Prothena Corp
PRTA
$466M
| $773K | ﹤0.01% |
12,757
-351
| -3% | -$11.1K |
|
1485
OGE Energy
OGE
$9.69B
| $770K | ﹤0.01% |
21,129
-3,051
| -13% | -$123K |
|
|
CTXS
1486
DELISTED
Citrix Systems Inc
CTXS
| $769K | ﹤0.01% |
7,404
-103
| -1% | -$10.5K |
|
1487
Royal Caribbean
RCL
$82.4B
| $760K | ﹤0.01% |
20,081
+6,576
| +49% | +$266K |
|
1488
Fortune Brands Innovations
FBIN
$5.83B
| $759K | ﹤0.01% |
16,558
+4,212
| +34% | +$229K |
|
|
SYNH
1489
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $755K | ﹤0.01% |
16,014
+7,734
| +93% | +$500K |
|
1490
Franklin Resources
BEN
$17.1B
| $754K | ﹤0.01% |
35,055
+5,697
| +19% | +$146K |
|
1491
Bath & Body Works
BBWI
$3.76B
| $750K | ﹤0.01% |
23,013
-44,410
| -66% | -$1.57M |
|
1492
Nordson
NDSN
$17.3B
| $747K | ﹤0.01% |
3,522
+52
| +1% | +$11.7K |
|
1493
Ranpak Holdings
PACK
$464M
| $744K | ﹤0.01% |
217,759
-1,768
| -0.8% | -$9.71K |
|
|
CIO
1494
DELISTED
City Office REIT
CIO
| $742K | ﹤0.01% |
74,424
+3,216
| +5% | +$39.7K |
|
1495
Brixmor Property Group
BRX
$9.12B
| $735K | ﹤0.01% |
39,844
-17,006
| -30% | -$367K |
|
1496
EPR Properties
EPR
$4.7B
| $735K | ﹤0.01% |
20,503
+8,328
| +68% | +$393K |
|
1497
NVR
NVR
$16.8B
| $733K | ﹤0.01% |
184
-3
| -2% | -$12.8K |
|
|
NKG
1498
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $731K | ﹤0.01% |
76,640
| – | – |
|
1499
SEI Investments
SEIC
$12.7B
| $727K | ﹤0.01% |
14,835
+3,279
| +28% | +$179K |
|
1500
Under Armour
UAA
$2.3B
| $727K | ﹤0.01% |
109,433
+103,548
| +1,760% | +$906K |
|
Similar funds
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.