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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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.97B
| $375K | ﹤0.01% |
25,662
+6,059
| +31% | +$119K |
|
1652
Greif
GEF
$5B
| $373K | ﹤0.01% |
6,276
-790
| -11% | -$52.7K |
|
1653
Omega Healthcare
OHI
$13.9B
| $373K | ﹤0.01% |
12,650
+9,106
| +257% | +$285K |
|
1654
TriCo Bancshares
TCBK
$1.84B
| $370K | ﹤0.01% |
8,309
-506
| -6% | -$23.7K |
|
|
PDO
1655
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $363K | ﹤0.01% |
27,580
-29,354
| -52% | -$434K |
|
|
ATCO
1656
DELISTED
Atlas Corp.
ATCO
| $360K | ﹤0.01% |
25,900
-2,200
| -8% | -$28.7K |
|
1657
Lattice Semiconductor
LSCC
$18.4B
| $359K | ﹤0.01% |
7,302
+538
| +8% | +$29.8K |
|
1658
Moog Inc Class A
MOG.A
$13.6B
| $359K | ﹤0.01% |
5,104
-134
| -3% | -$10.7K |
|
1659
STAAR Surgical
STAA
$1.27B
| $358K | ﹤0.01% |
5,088
-682
| -12% | -$58.4K |
|
|
BRSL
1660
Brightstar Lottery PLC
BRSL
$2.15B
| $357K | ﹤0.01% |
22,617
+2,864
| +14% | +$53.6K |
|
1661
PJT Partners
PJT
$4.36B
| $356K | ﹤0.01% |
5,340
+512
| +11% | +$35.9K |
|
1662
The Bancorp
TBBK
$2.83B
| $350K | ﹤0.01% |
15,963
+787
| +5% | +$18.2K |
|
1663
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $347K | ﹤0.01% |
21,180
| – | – |
|
1664
Arcus Biosciences
RCUS
$3.67B
| $345K | ﹤0.01% |
13,197
+3,315
| +34% | +$87.7K |
|
|
BGFV
1665
DELISTED
Big 5 Sporting Goods
BGFV
| $344K | ﹤0.01% |
32,051
+15,991
| +100% | +$193K |
|
1666
Encompass Health
EHC
$12.3B
| $344K | ﹤0.01% |
7,626
-13,955
| -65% | -$698K |
|
1667
FNB Corp
FNB
$6.86B
| $344K | ﹤0.01% |
29,705
+13,588
| +84% | +$161K |
|
1668
Rio Tinto
RIO
$160B
| $341K | ﹤0.01% |
6,200
-1,000
| -14% | -$57.6K |
|
1669
Coherus Oncology
CHRS
$181M
| $337K | ﹤0.01% |
35,151
+5,632
| +19% | +$57K |
|
|
PENG
1670
Penguin Solutions Inc
PENG
$3.12B
| $336K | ﹤0.01% |
21,225
-3,514
| -14% | -$64K |
|
1671
Kelly Services Class A
KELYA
$536M
| $334K | ﹤0.01% |
24,639
+2,896
| +13% | +$52.3K |
|
|
ROCC
1672
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $334K | ﹤0.01% |
10,625
-974
| -8% | -$34.3K |
|
1673
Titan Machinery
TITN
$431M
| $333K | ﹤0.01% |
11,792
+7,287
| +162% | +$206K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $327K | ﹤0.01% |
10,564
+794
| +8% | +$25.9K |
|
1675
Supernus Pharmaceuticals
SUPN
$2.78B
| $326K | ﹤0.01% |
9,646
+7,170
| +290% | +$233K |
|
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.