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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 | |
|---|---|---|---|---|---|---|
1701
Toast
TOST
$20.4B
| $302K | ﹤0.01% |
+18,086
| New | +$314K |
|
1702
WEX
WEX
$6.78B
| $302K | ﹤0.01% |
2,382
-3,011
| -56% | -$473K |
|
|
AGR
1703
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
7,232
-1,189
| -14% | -$57.1K |
|
1704
Advanced Energy
AEIS
$13.2B
| $300K | ﹤0.01% |
3,880
+27
| +0.7% | +$2.32K |
|
1705
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $298K | ﹤0.01% |
743
-81
| -10% | -$35.8K |
|
1706
SunCoke Energy
SXC
$788M
| $298K | ﹤0.01% |
51,379
+2,870
| +6% | +$19.3K |
|
1707
First Merchants
FRME
$2.72B
| $293K | ﹤0.01% |
7,592
-576
| -7% | -$22.9K |
|
1708
Axcelis
ACLS
$4.42B
| $292K | ﹤0.01% |
4,827
+1,649
| +52% | +$107K |
|
1709
Intellia Therapeutics
NTLA
$1.66B
| $288K | ﹤0.01% |
5,157
-293
| -5% | -$18.2K |
|
1710
Vanguard Total World Stock ETF
VT
$81.9B
| $288K | ﹤0.01% |
3,656
+122
| +3% | +$10.7K |
|
1711
Enanta Pharmaceuticals
ENTA
$391M
| $287K | ﹤0.01% |
5,537
+2,552
| +85% | +$149K |
|
1712
Westamerica Bancorp
WABC
$1.39B
| $287K | ﹤0.01% |
5,501
+145
| +3% | +$8.27K |
|
1713
Business First Bancshares
BFST
$1.05B
| $286K | ﹤0.01% |
13,292
-2,939
| -18% | -$67K |
|
1714
Camping World
CWH
$675M
| $286K | ﹤0.01% |
11,300
-596
| -5% | -$16.6K |
|
|
FOLD
1715
DELISTED
Amicus Therapeutics
FOLD
| $286K | ﹤0.01% |
27,478
-1,674
| -6% | -$18.7K |
|
1716
Zillow
ZG
$8.15B
| $285K | ﹤0.01% |
9,960
+9,850
| +8,955% | +$343K |
|
1717
Murphy Oil
MUR
$4.99B
| $284K | ﹤0.01% |
8,079
| – | – |
|
1718
National Health Investors
NHI
$3.5B
| $284K | ﹤0.01% |
5,041
-75
| -1% | -$4.73K |
|
|
KRTX
1719
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $284K | ﹤0.01% |
1,263
+477
| +61% | +$96.5K |
|
1720
Toll Brothers
TOL
$14B
| $282K | ﹤0.01% |
6,724
+4,911
| +271% | +$228K |
|
1721
Hilltop Holdings
HTH
$2.28B
| $281K | ﹤0.01% |
11,340
-2,128
| -16% | -$57.9K |
|
1722
CNB Financial Corp
CCNE
$1.04B
| $279K | ﹤0.01% |
11,871
+478
| +4% | +$12.2K |
|
1723
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $278K | ﹤0.01% |
21,715
+79
| +0.4% | +$900 |
|
|
ARGO
1724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $278K | ﹤0.01% |
14,457
-45,954
| -76% | -$1.2M |
|
1725
Antero Resources
AR
$11.3B
| $277K | ﹤0.01% |
9,095
-4,295
| -32% | -$159K |
|
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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.