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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 | |
|---|---|---|---|---|---|---|
|
WRK
1601
DELISTED
WestRock Company
WRK
| $466K | ﹤0.01% |
15,095
-483
| -3% | -$19.1K |
|
1602
Portland General Electric
POR
$5.74B
| $461K | ﹤0.01% |
10,617
-168,205
| -94% | -$8.6M |
|
1603
Brinker International
EAT
$10.5B
| $460K | ﹤0.01% |
18,447
-2,994
| -14% | -$80.9K |
|
1604
Alerus Financial
ALRS
$843M
| $455K | ﹤0.01% |
20,594
| – | – |
|
1605
Alkermes
ALKS
$8.44B
| $449K | ﹤0.01% |
20,145
-63,217
| -76% | -$1.64M |
|
1606
Novavax
NVAX
$1.34B
| $447K | ﹤0.01% |
24,598
+16,336
| +198% | +$708K |
|
1607
Gossamer Bio
GOSS
$83.3M
| $446K | ﹤0.01% |
37,239
+10,129
| +37% | +$126K |
|
1608
PROG Holdings
PRG
$1.64B
| $446K | ﹤0.01% |
29,802
-8,619
| -22% | -$162K |
|
1609
Vitamin Cottage Natural Grocers
NGVC
$632M
| $443K | ﹤0.01% |
41,128
-126
| -0.3% | -$1.87K |
|
1610
Pentair
PNR
$10.5B
| $443K | ﹤0.01% |
10,922
-6,121
| -36% | -$284K |
|
|
CWEN.A
1611
DELISTED
Clearway Energy Class A
CWEN.A
| $440K | ﹤0.01% |
15,145
+5,603
| +59% | +$190K |
|
1612
Barrett Business Services
BBSI
$756M
| $438K | ﹤0.01% |
22,496
| – | – |
|
1613
Pinnacle West Capital
PNW
$12.2B
| $432K | ﹤0.01% |
6,711
-110,135
| -94% | -$8.11M |
|
1614
Asbury Automotive
ABG
$3.76B
| $430K | ﹤0.01% |
2,852
-85
| -3% | -$14.5K |
|
1615
Selective Insurance
SIGI
$5.59B
| $429K | ﹤0.01% |
5,277
-274
| -5% | -$22.3K |
|
1616
Urban Edge Properties
UE
$2.75B
| $428K | ﹤0.01% |
32,124
-1,784
| -5% | -$27.8K |
|
1617
Newell Brands
NWL
$2.62B
| $425K | ﹤0.01% |
30,599
-2,752
| -8% | -$51.4K |
|
1618
TD Synnex
SNX
$20.4B
| $425K | ﹤0.01% |
5,239
-14,780
| -74% | -$1.41M |
|
|
EVV
1619
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $424K | ﹤0.01% |
46,108
-232,686
| -83% | -$2.44M |
|
1620
Nektar Therapeutics
NKTR
$2.57B
| $424K | ﹤0.01% |
8,839
-615
| -7% | -$36.6K |
|
1621
Schwab US Dividend Equity ETF
SCHD
$108B
| $423K | ﹤0.01% |
19,110
+7,674
| +67% | +$186K |
|
1622
Bankunited
BKU
$3.38B
| $421K | ﹤0.01% |
12,328
-1,912
| -13% | -$71.5K |
|
1623
BioMarin Pharmaceuticals
BMRN
$13.6B
| $420K | ﹤0.01% |
4,963
-2,099
| -30% | -$187K |
|
1624
Northwest Bancshares
NWBI
$2.31B
| $416K | ﹤0.01% |
30,809
-9,405
| -23% | -$131K |
|
|
VVNT
1625
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $412K | ﹤0.01% |
62,678
-196
| -0.3% | -$1.1K |
|
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.