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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 | 17.78% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1526
Easterly Government Properties
DEA
$1.16B
| $649K | ﹤0.01% |
16,462
-594
| -3% | -$27.5K |
|
1527
Choice Hotels
CHH
$4.71B
| $642K | ﹤0.01% |
5,864
-2,036
| -26% | -$233K |
|
1528
International Money Express
IMXI
$353M
| $640K | ﹤0.01% |
28,114
-2,163
| -7% | -$50.8K |
|
1529
Progyny
PGNY
$1.99B
| $637K | ﹤0.01% |
17,194
-69,820
| -80% | -$2.61M |
|
1530
Carnival Corporation Ltd
CCL
$38.9B
| $634K | ﹤0.01% |
90,339
+41,207
| +84% | +$399K |
|
1531
BellRing Brands
BRBR
$1.26B
| $631K | ﹤0.01% |
30,625
+20,385
| +199% | +$490K |
|
1532
BRC Inc
BRCC
$215M
| $627K | ﹤0.01% |
+81,155
| New | +$734K |
|
1533
Houlihan Lokey
HLI
$9.24B
| $627K | ﹤0.01% |
8,324
-9,252
| -53% | -$750K |
|
|
UNVR
1534
DELISTED
Univar Solutions Inc.
UNVR
| $626K | ﹤0.01% |
27,538
+2,496
| +10% | +$62.7K |
|
1535
Albertsons Companies
ACI
$5.83B
| $624K | ﹤0.01% |
25,120
-17,541
| -41% | -$479K |
|
1536
White Mountains Insurance
WTM
$5.06B
| $623K | ﹤0.01% |
479
-230
| -32% | -$298K |
|
1537
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $619K | ﹤0.01% |
+54,499
| New | +$703K |
|
1538
Aspen Aerogels
ASPN
$510M
| $613K | ﹤0.01% |
66,510
-873
| -1% | -$10.6K |
|
1539
Peabody Energy
BTU
$3.01B
| $613K | ﹤0.01% |
24,732
-1,242
| -5% | -$27.9K |
|
1540
BlackRock Debt Strategies Fund
DSU
$599M
| $613K | ﹤0.01% |
68,791
+29,116
| +73% | +$277K |
|
|
FMTX
1541
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $604K | ﹤0.01% |
30,313
-3,318
| -10% | -$43.8K |
|
1542
Tenet Healthcare
THC
$21.5B
| $601K | ﹤0.01% |
11,665
-2,161
| -16% | -$128K |
|
|
NEX
1543
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $601K | ﹤0.01% |
81,240
+28,389
| +54% | +$249K |
|
1544
Commercial Metals
CMC
$7.98B
| $600K | ﹤0.01% |
16,935
-3,300
| -16% | -$127K |
|
1545
Manhattan Associates
MANH
$11.2B
| $600K | ﹤0.01% |
4,515
+2,200
| +95% | +$298K |
|
1546
Wynn Resorts
WYNN
$10.6B
| $597K | ﹤0.01% |
9,478
+3,102
| +49% | +$193K |
|
|
SMLR
1547
DELISTED
Semler Scientific
SMLR
| $595K | ﹤0.01% |
+15,854
| New | +$598K |
|
|
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
| $591K | ﹤0.01% |
21,352
-299
| -1% | -$7.8K |
|
1549
Invesco
IVZ
$13.9B
| $589K | ﹤0.01% |
43,065
+10,194
| +31% | +$172K |
|
|
ARCH
1550
DELISTED
Arch Resources, Inc.
ARCH
| $589K | ﹤0.01% |
4,969
-38,959
| -89% | -$5.39M |
|
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 Industrials and Healthcare.
- 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.