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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 | |
|---|---|---|---|---|---|---|
|
INFA
1551
DELISTED
Informatica
INFA
| $586K | ﹤0.01% |
29,233
-42,283
| -59% | -$912K |
|
1552
Innoviva
INVA
$1.5B
| $584K | ﹤0.01% |
50,318
-1,246
| -2% | -$17.1K |
|
1553
Pricesmart
PSMT
$5.49B
| $584K | ﹤0.01% |
10,143
-32,474
| -76% | -$2.1M |
|
1554
Affiliated Managers Group
AMG
$9.57B
| $576K | ﹤0.01% |
5,150
+4,498
| +690% | +$564K |
|
|
KTF
1555
DWS Municipal Income Trust
KTF
$353M
| $570K | ﹤0.01% |
+68,599
| New | +$637K |
|
1556
City Holding Co
CHCO
$2.08B
| $568K | ﹤0.01% |
6,412
+749
| +13% | +$64K |
|
1557
SiriusXM
SIRI
$9.43B
| $566K | ﹤0.01% |
9,920
-2,405
| -20% | -$151K |
|
1558
Coty
COTY
$2.43B
| $563K | ﹤0.01% |
89,093
+45,235
| +103% | +$342K |
|
1559
DaVita
DVA
$11.6B
| $562K | ﹤0.01% |
6,791
-1,465
| -18% | -$128K |
|
1560
FirstCash
FCFS
$9.28B
| $562K | ﹤0.01% |
7,673
-8,835
| -54% | -$658K |
|
1561
Hanmi Financial
HAFC
$956M
| $562K | ﹤0.01% |
23,739
-1,908
| -7% | -$46.8K |
|
1562
Bloomin' Brands
BLMN
$975M
| $544K | ﹤0.01% |
29,693
-145,959
| -83% | -$2.9M |
|
|
AERI
1563
DELISTED
Aerie Pharmaceuticals
AERI
| $543K | ﹤0.01% |
35,952
-398
| -1% | -$4.63K |
|
1564
CareTrust REIT
CTRE
$9.18B
| $540K | ﹤0.01% |
29,827
-621
| -2% | -$12.7K |
|
1565
Watts Water Technologies
WTS
$12.9B
| $540K | ﹤0.01% |
4,297
-1,549
| -26% | -$210K |
|
|
NVEE
1566
DELISTED
NV5 Global
NVEE
| $539K | ﹤0.01% |
17,424
-19,404
| -53% | -$634K |
|
1567
Valley National Bancorp
VLY
$8.25B
| $530K | ﹤0.01% |
49,082
-3,233
| -6% | -$37.3K |
|
1568
Pinterest
PINS
$13.2B
| $528K | ﹤0.01% |
22,694
+22,620
| +30,568% | +$496K |
|
1569
Cogent Communications
CCOI
$525M
| $526K | ﹤0.01% |
10,085
-9,576
| -49% | -$552K |
|
1570
CarParts.com
PRTS
$48.7M
| $524K | ﹤0.01% |
10,153
-178
| -2% | -$12.9K |
|
1571
Mattel
MAT
$4.19B
| $523K | ﹤0.01% |
27,645
+7,593
| +38% | +$170K |
|
1572
iShares New York Muni Bond ETF
NYF
$1.41B
| $522K | ﹤0.01% |
+10,322
| New | +$543K |
|
|
EVA
1573
DELISTED
Enviva Inc.
EVA
| $522K | ﹤0.01% |
8,700
| – | – |
|
1574
United Natural Foods
UNFI
$2.9B
| $516K | ﹤0.01% |
15,027
-2,322
| -13% | -$98.9K |
|
1575
Wayfair
W
$13.9B
| $515K | ﹤0.01% |
15,849
+14,541
| +1,112% | +$768K |
|
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.