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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 | |
|---|---|---|---|---|---|---|
1501
Sanofi
SNY
$105B
| $720K | ﹤0.01% |
18,958
| – | – |
|
|
VSXY
1502
Victoria's Secret
VSXY
$7.39B
| $719K | ﹤0.01% |
24,705
+539
| +2% | +$18.2K |
|
1503
Neuronetics
STIM
$211M
| $716K | ﹤0.01% |
225,279
-1,766
| -0.8% | -$6.42K |
|
1504
American Airlines Group
AAL
$9.97B
| $715K | ﹤0.01% |
59,459
+20,364
| +52% | +$284K |
|
1505
Chunghwa Telecom
CHT
$32.8B
| $714K | ﹤0.01% |
20,100
| – | – |
|
1506
ORIX
IX
$44.1B
| $714K | ﹤0.01% |
50,550
+13,115
| +35% | +$214K |
|
|
STOR
1507
DELISTED
STORE Capital Corporation
STOR
| $707K | ﹤0.01% |
22,600
-1,076
| -5% | -$30.6K |
|
1508
XPO
XPO
$24.7B
| $702K | ﹤0.01% |
26,541
+1,759
| +7% | +$54.8K |
|
1509
Diageo
DEO
$52.8B
| $700K | ﹤0.01% |
4,128
+1,884
| +84% | +$338K |
|
1510
A.O. Smith
AOS
$8.51B
| $697K | ﹤0.01% |
14,357
-213,029
| -94% | -$12.2M |
|
1511
Aecom
ACM
$8.19B
| $694K | ﹤0.01% |
10,162
+4,448
| +78% | +$315K |
|
1512
Kearny Financial
KRNY
$604M
| $694K | ﹤0.01% |
65,380
-1,071
| -2% | -$12.3K |
|
1513
Seagate
STX
$209B
| $691K | ﹤0.01% |
12,987
-91,534
| -88% | -$6.61M |
|
1514
HighPeak Energy
HPK
$912M
| $690K | ﹤0.01% |
31,872
-20,338
| -39% | -$479K |
|
1515
PLAYSTUDIOS Inc
MYPS
$67.3M
| $690K | ﹤0.01% |
+197,850
| New | +$754K |
|
1516
Park Hotels & Resorts
PK
$2.99B
| $690K | ﹤0.01% |
61,325
+55,760
| +1,002% | +$794K |
|
|
CMRX
1517
DELISTED
Chimerix, Inc.
CMRX
| $688K | ﹤0.01% |
356,812
-266,856
| -43% | -$599K |
|
|
DMC
1518
Del Monte Corp
DMC
$1.42B
| $682K | ﹤0.01% |
29,386
-75,257
| -72% | -$2.1M |
|
|
HONE
1519
DELISTED
HarborOne Bancorp
HONE
| $682K | ﹤0.01% |
50,860
+355
| +0.7% | +$5K |
|
1520
Agios Pharmaceuticals
AGIO
$2.04B
| $681K | ﹤0.01% |
24,086
-190
| -0.8% | -$5.1K |
|
1521
New Jersey Resources
NJR
$5.64B
| $674K | ﹤0.01% |
17,438
-468
| -3% | -$20.9K |
|
|
CCRN
1522
DELISTED
Cross Country Healthcare
CCRN
| $672K | ﹤0.01% |
23,689
-245,298
| -91% | -$6.31M |
|
1523
Bioventus
BVS
$1.17B
| $666K | ﹤0.01% |
95,170
+6,651
| +8% | +$52.1K |
|
1524
Adicet Bio
ACET
$77.3M
| $661K | ﹤0.01% |
2,908
+2,877
| +9,281% | +$730K |
|
1525
Western Digital
WDC
$168B
| $660K | ﹤0.01% |
26,826
+1,857
| +7% | +$61.6K |
|
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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.