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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 | |
|---|---|---|---|---|---|---|
1726
Spok Holdings
SPOK
$230M
| $277K | ﹤0.01% |
36,300
+13,700
| +61% | +$95K |
|
1727
Tenable Holdings
TENB
$4.41B
| $275K | ﹤0.01% |
7,911
-214
| -3% | -$8.97K |
|
1728
Compass Diversified
CODI
$924M
| $274K | ﹤0.01% |
15,200
| – | – |
|
1729
Centrus Energy
LEU
$3.83B
| $274K | ﹤0.01% |
6,695
+1,203
| +22% | +$46.3K |
|
1730
Algonquin Power & Utilities
AQN
$4.48B
| $272K | ﹤0.01% |
25,000
| – | – |
|
|
SEM
1731
DELISTED
Select Medical
SEM
| $270K | ﹤0.01% |
22,703
-987
| -4% | -$14K |
|
1732
Zymeworks
ZYME
$1.83B
| $270K | ﹤0.01% |
43,927
+21,407
| +95% | +$129K |
|
1733
Interparfums
IPAR
$3.7B
| $269K | ﹤0.01% |
3,568
-3,731
| -51% | -$296K |
|
1734
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $268K | ﹤0.01% |
8,568
-246
| -3% | -$7.78K |
|
1735
Marcus Corp
MCS
$929M
| $266K | ﹤0.01% |
19,185
+532
| +3% | +$8.56K |
|
1736
Scansource
SCSC
$1.06B
| $265K | ﹤0.01% |
10,060
+635
| +7% | +$19.2K |
|
1737
Definitive Healthcare
DH
$68.4M
| $264K | ﹤0.01% |
17,004
-5,425
| -24% | -$119K |
|
|
JWN
1738
DELISTED
Nordstrom
JWN
| $264K | ﹤0.01% |
15,825
-1,950
| -11% | -$40.7K |
|
1739
Rimini Street
RMNI
$470M
| $263K | ﹤0.01% |
56,629
-13,724
| -20% | -$77K |
|
1740
Ciena
CIEN
$62.7B
| $262K | ﹤0.01% |
6,496
+2,760
| +74% | +$133K |
|
|
AD
1741
Array Digital Infrastructure
AD
$3.09B
| $262K | ﹤0.01% |
10,080
| – | – |
|
1742
SIGA Technologies
SIGA
$207M
| $261K | ﹤0.01% |
25,373
-116,039
| -82% | -$1.86M |
|
1743
Enova International
ENVA
$6.52B
| $259K | ﹤0.01% |
8,859
-2,543
| -22% | -$85.3K |
|
1744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $258K | ﹤0.01% |
900
-900
| -50% | -$286K |
|
1745
Rocket Companies
RKT
$42.6B
| $258K | ﹤0.01% |
40,903
+38,610
| +1,684% | +$336K |
|
1746
Doximity
DOCS
$4.74B
| $257K | ﹤0.01% |
+8,518
| New | +$312K |
|
1747
Integra LifeSciences
IART
$1.42B
| $256K | ﹤0.01% |
6,052
+1,173
| +24% | +$60.1K |
|
1748
Tango Therapeutics
TNGX
$4.32B
| $256K | ﹤0.01% |
+70,983
| New | +$303K |
|
1749
Ryman Hospitality Properties
RHP
$7.87B
| $254K | ﹤0.01% |
3,453
+122
| +4% | +$10.2K |
|
|
AIV
1750
Aimco
AIV
$379M
| $252K | ﹤0.01% |
34,591
-3,807
| -10% | -$31.2K |
|
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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.