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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1576
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $515K | ﹤0.01% |
27,848
+3,888
| +16% | +$61K |
|
|
BCOV
1577
DELISTED
Brightcove, Inc.
BCOV
| $508K | ﹤0.01% |
80,728
+78,311
| +3,240% | +$507K |
|
|
DAY
1578
DELISTED
Dayforce
DAY
| $507K | ﹤0.01% |
9,086
+799
| +10% | +$46.6K |
|
1579
Norwegian Cruise Line
NCLH
$8.69B
| $499K | ﹤0.01% |
43,999
+12,379
| +39% | +$163K |
|
|
BNFT
1580
DELISTED
Benefitfocus, Inc.
BNFT
| $498K | ﹤0.01% |
78,534
+5,311
| +7% | +$39.4K |
|
1581
Matsons
MATX
$6.41B
| $496K | ﹤0.01% |
8,076
-45,968
| -85% | -$3.53M |
|
1582
Chemed
CHE
$7.02B
| $495K | ﹤0.01% |
1,136
+1,040
| +1,083% | +$500K |
|
1583
Colliers International
CIGI
$5.15B
| $493K | ﹤0.01% |
5,382
-6,778
| -56% | -$791K |
|
1584
Consensus Cloud Solutions
CCSI
$695M
| $490K | ﹤0.01% |
10,375
+3,992
| +63% | +$205K |
|
1585
Chemours
CC
$2.29B
| $488K | ﹤0.01% |
19,808
+16,525
| +503% | +$545K |
|
1586
Primerica
PRI
$9.57B
| $487K | ﹤0.01% |
3,949
-5,010
| -56% | -$635K |
|
1587
TC Energy
TRP
$66.3B
| $484K | ﹤0.01% |
12,031
| – | – |
|
1588
Preferred Bank
PFBC
$1.26B
| $483K | ﹤0.01% |
7,415
-373
| -5% | -$26K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
27,067
+5,456
| +25% | +$94.7K |
|
1590
M/I Homes
MHO
$3.82B
| $476K | ﹤0.01% |
13,142
-1,885
| -13% | -$81.4K |
|
1591
Rush Enterprises Class A
RUSHA
$9.41B
| $476K | ﹤0.01% |
16,298
-1,470
| -8% | -$47.3K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
9,576
+2,570
| +37% | +$135K |
|
1593
Smith & Nephew
SNN
$12.6B
| $475K | ﹤0.01% |
20,458
+18
| +0.1% | +$461 |
|
|
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | ﹤0.01% |
98,254
+6,047
| +7% | +$33.1K |
|
|
PNT
1595
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $475K | ﹤0.01% |
+61,523
| New | +$522K |
|
1596
Byline Bancorp
BY
$1.78B
| $474K | ﹤0.01% |
23,432
-19,239
| -45% | -$441K |
|
1597
Nuveen Municipal Value Fund
NUV
$1.89B
| $474K | ﹤0.01% |
56,144
+33,304
| +146% | +$299K |
|
|
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $474K | ﹤0.01% |
31,132
+24,978
| +406% | +$404K |
|
1599
First Bancorp
FBP
$4.46B
| $471K | ﹤0.01% |
34,471
-2,985
| -8% | -$43.3K |
|
1600
Allegion
ALLE
$14.2B
| $467K | ﹤0.01% |
5,214
-71
| -1% | -$7.03K |
|
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.