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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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$110B
| $324K | ﹤0.01% |
6,832
-1,068
| -14% | -$61K |
|
1677
Perdoceo Education
PRDO
$1.96B
| $324K | ﹤0.01% |
31,491
-2,855
| -8% | -$34.1K |
|
|
RYZ
1678
Ryerson Holding Corp
RYZ
$1.5B
| $324K | ﹤0.01% |
12,609
-144,207
| -92% | -$3.84M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$631M
| $323K | ﹤0.01% |
6,991
-850
| -11% | -$49K |
|
1680
Wabash National
WNC
$507M
| $320K | ﹤0.01% |
20,650
+205
| +1% | +$3.35K |
|
1681
Radian Group
RDN
$4.87B
| $319K | ﹤0.01% |
16,573
-44
| -0.3% | -$937 |
|
1682
Newmark Group
NMRK
$2.68B
| $318K | ﹤0.01% |
39,577
-2,836
| -7% | -$29.2K |
|
|
CVGW
1683
DELISTED
Calavo Growers
CVGW
| $316K | ﹤0.01% |
9,971
+599
| +6% | +$24.1K |
|
1684
Vertiv
VRT
$111B
| $316K | ﹤0.01% |
32,563
+22,424
| +221% | +$252K |
|
1685
Global Net Lease
GNL
$1.9B
| $313K | ﹤0.01% |
29,406
-15,371
| -34% | -$214K |
|
1686
Silicon Motion
SIMO
$8.18B
| $312K | ﹤0.01% |
4,800
-1,000
| -17% | -$78.4K |
|
1687
Ionis Pharmaceuticals
IONS
$9.39B
| $311K | ﹤0.01% |
7,045
+1,526
| +28% | +$64.3K |
|
1688
ZIM Integrated Shipping Services
ZIM
$3.23B
| $311K | ﹤0.01% |
13,235
-164,100
| -93% | -$6.78M |
|
1689
Suburban Propane Partners
SPH
$1.18B
| $310K | ﹤0.01% |
20,600
| – | – |
|
1690
Zeta Global
ZETA
$7.44B
| $310K | ﹤0.01% |
47,000
-29,367
| -38% | -$181K |
|
1691
Rambus
RMBS
$10.8B
| $309K | ﹤0.01% |
12,158
+6,218
| +105% | +$155K |
|
1692
Rayonier
RYN
$6.47B
| $308K | ﹤0.01% |
+11,331
| New | +$366K |
|
1693
Xerox
XRX
$412M
| $308K | ﹤0.01% |
23,592
-392,418
| -94% | -$6.35M |
|
1694
Capri Holdings
CPRI
$1.77B
| $307K | ﹤0.01% |
7,992
-11,460
| -59% | -$535K |
|
1695
Plexus
PLXS
$7.25B
| $306K | ﹤0.01% |
3,502
-286
| -8% | -$25.5K |
|
1696
Sinclair Inc
SBGI
$1B
| $306K | ﹤0.01% |
16,953
-247,646
| -94% | -$5.5M |
|
1697
Sonoco
SON
$5.74B
| $306K | ﹤0.01% |
5,408
+3,733
| +223% | +$230K |
|
1698
Evertec
EVTC
$1.82B
| $304K | ﹤0.01% |
9,725
+222
| +2% | +$7.8K |
|
1699
CVR Energy
CVI
$3.52B
| $303K | ﹤0.01% |
10,466
+5,613
| +116% | +$177K |
|
|
DOCU
1700
DocuSign
DOCU
$11.1B
| $302K | ﹤0.01% |
5,656
+1,855
| +49% | +$116K |
|
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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.