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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 | |
|---|---|---|---|---|---|---|
1626
Vornado Realty Trust
VNO
$7.33B
| $411K | ﹤0.01% |
17,779
+5,800
| +48% | +$162K |
|
|
FM
1627
DELISTED
iShares Frontier and Select EM ETF
FM
| $411K | ﹤0.01% |
16,910
| – | – |
|
1628
Caesars Entertainment
CZR
$6.04B
| $410K | ﹤0.01% |
12,727
-176
| -1% | -$7.66K |
|
|
NSA
1629
DELISTED
National Storage Affiliates Trust
NSA
| $408K | ﹤0.01% |
9,814
-41,961
| -81% | -$2.14M |
|
|
VTLE
1630
DELISTED
Vital Energy
VTLE
| $408K | ﹤0.01% |
6,495
-541
| -8% | -$38.5K |
|
1631
Genworth Financial
GNW
$3.79B
| $406K | ﹤0.01% |
116,269
-7,890
| -6% | -$31.8K |
|
1632
Polaris
PII
$3.9B
| $406K | ﹤0.01% |
4,248
-290
| -6% | -$32.5K |
|
|
TMHC
1633
DELISTED
Taylor Morrison
TMHC
| $405K | ﹤0.01% |
17,378
-2,489
| -13% | -$64.6K |
|
1634
Insperity
NSP
$1.92B
| $403K | ﹤0.01% |
3,950
-96
| -2% | -$10.3K |
|
1635
Credit Acceptance
CACC
$5.99B
| $402K | ﹤0.01% |
920
+328
| +55% | +$173K |
|
1636
W.P. Carey
WPC
$16.1B
| $399K | ﹤0.01% |
5,853
+2,833
| +94% | +$232K |
|
1637
Hamilton Lane
HLNE
$5.69B
| $397K | ﹤0.01% |
6,673
-7,454
| -53% | -$527K |
|
1638
Ally Financial
ALLY
$13.6B
| $396K | ﹤0.01% |
14,254
-3,980
| -22% | -$132K |
|
1639
NBT Bancorp
NBTB
$2.78B
| $391K | ﹤0.01% |
10,312
+28
| +0.3% | +$1.11K |
|
1640
Brookfield Infrastructure
BIPC
$4.93B
| $390K | ﹤0.01% |
9,586
+2,069
| +28% | +$95.2K |
|
|
IAE
1641
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $389K | ﹤0.01% |
65,025
-13,025
| -17% | -$85.8K |
|
|
SMAR
1642
DELISTED
Smartsheet Inc.
SMAR
| $388K | ﹤0.01% |
+11,306
| New | +$383K |
|
|
JEMD
1643
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $388K | ﹤0.01% |
60,414
| – | – |
|
1644
Bank of Montreal
BMO
$129B
| $386K | ﹤0.01% |
4,415
-613
| -12% | -$59.3K |
|
1645
Qualys
QLYS
$6.47B
| $386K | ﹤0.01% |
2,774
+72
| +3% | +$10.1K |
|
1646
Coursera
COUR
$1.48B
| $385K | ﹤0.01% |
+35,774
| New | +$474K |
|
1647
Energizer
ENR
$1.56B
| $385K | ﹤0.01% |
15,331
-18,227
| -54% | -$531K |
|
|
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
33,012
+882
| +3% | +$11.7K |
|
|
X
1649
DELISTED
US Steel
X
| $380K | ﹤0.01% |
21,001
+3,199
| +18% | +$68.4K |
|
1650
PBF Energy
PBF
$8.81B
| $378K | ﹤0.01% |
10,774
+5,888
| +121% | +$187K |
|
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.