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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 | |
|---|---|---|---|---|---|---|
1751
Bloom Energy
BE
$69.6B
| $252K | ﹤0.01% |
12,626
+5,211
| +70% | +$117K |
|
1752
Plains GP Holdings
PAGP
$5.04B
| $252K | ﹤0.01% |
23,120
| – | – |
|
|
DISH
1753
DELISTED
DISH Network Corp.
DISH
| $251K | ﹤0.01% |
18,157
+1,810
| +11% | +$32K |
|
1754
Entravision Communication
EVC
$820M
| $250K | ﹤0.01% |
63,178
-4,423
| -7% | -$21.9K |
|
1755
Iridium Communications
IRDM
$5.27B
| $250K | ﹤0.01% |
5,649
+1,270
| +29% | +$55K |
|
|
SP
1756
DELISTED
SP Plus Corporation
SP
| $250K | ﹤0.01% |
7,995
-527
| -6% | -$17.4K |
|
|
AJRD
1757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $250K | ﹤0.01% |
6,269
+1,129
| +22% | +$47.8K |
|
1758
RBB Bancorp
RBB
$466M
| $248K | ﹤0.01% |
11,978
+11,262
| +1,573% | +$245K |
|
1759
Hercules Capital
HTGC
$3.17B
| $245K | ﹤0.01% |
21,200
| – | – |
|
1760
Advantage Solutions
ADV
$423M
| $243K | ﹤0.01% |
4,582
+4,298
| +1,513% | +$396K |
|
1761
Asana
ASAN
$2.28B
| $243K | ﹤0.01% |
10,936
+4,273
| +64% | +$91.7K |
|
|
IAF
1762
abrdn Australia Equity Fund
IAF
$127M
| $243K | ﹤0.01% |
+20,178
| New | +$286K |
|
1763
AAR Corp
AIR
$5.77B
| $242K | ﹤0.01% |
6,760
+1,509
| +29% | +$64.3K |
|
1764
Winnebago Industries
WGO
$921M
| $240K | ﹤0.01% |
4,522
-1,873
| -29% | -$109K |
|
1765
Graphic Packaging
GPK
$3.51B
| $238K | ﹤0.01% |
12,120
-13,758
| -53% | -$302K |
|
1766
Unity
U
$20.2B
| $237K | ﹤0.01% |
7,493
-242,216
| -97% | -$9.96M |
|
1767
Palantir
PLTR
$430B
| $236K | ﹤0.01% |
29,116
+26,622
| +1,067% | +$237K |
|
1768
First Bancorp
FBNC
$2.74B
| $235K | ﹤0.01% |
6,451
-2,556
| -28% | -$94K |
|
1769
Vir Biotechnology
VIR
$1.52B
| $235K | ﹤0.01% |
12,236
+5,960
| +95% | +$152K |
|
|
AVID
1770
DELISTED
Avid Technology Inc
AVID
| $235K | ﹤0.01% |
10,128
+1,335
| +15% | +$34.8K |
|
|
MODV
1771
DELISTED
ModivCare
MODV
| $234K | ﹤0.01% |
2,353
-199
| -8% | -$20.6K |
|
1772
Carriage Services
CSV
$555M
| $233K | ﹤0.01% |
7,255
+1,993
| +38% | +$74.5K |
|
1773
Laureate Education
LAUR
$5.15B
| $233K | ﹤0.01% |
22,104
+2,733
| +14% | +$31K |
|
1774
Lumentum
LITE
$78B
| $233K | ﹤0.01% |
+3,403
| New | +$282K |
|
1775
Goodyear
GT
$1.78B
| $230K | ﹤0.01% |
22,887
+1,631
| +8% | +$20.7K |
|
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.