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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 | |
|---|---|---|---|---|---|---|
1776
Upland Software
UPLD
$17.9M
| $230K | ﹤0.01% |
2,839
+1,286
| +83% | +$142K |
|
1777
Apple Hospitality REIT
APLE
$3.75B
| $229K | ﹤0.01% |
16,334
-2,170
| -12% | -$34.4K |
|
1778
Apogee Enterprises
APOG
$888M
| $229K | ﹤0.01% |
6,012
+2,097
| +54% | +$85.4K |
|
1779
Ligand Pharmaceuticals
LGND
$5.76B
| $229K | ﹤0.01% |
4,274
+1,161
| +37% | +$68.2K |
|
1780
PTC Therapeutics
PTCT
$6.01B
| $229K | ﹤0.01% |
4,568
| – | – |
|
1781
Murphy USA
MUSA
$10.4B
| $227K | ﹤0.01% |
826
-69
| -8% | -$19.3K |
|
|
CIVI
1782
DELISTED
Civitas Resources
CIVI
| $225K | ﹤0.01% |
3,922
+2
| +0.1% | +$118 |
|
1783
CorVel
CRVL
$3.25B
| $225K | ﹤0.01% |
4,890
+915
| +23% | +$47.5K |
|
1784
Five Star Bancorp
FSBC
$1.16B
| $225K | ﹤0.01% |
+7,944
| New | +$209K |
|
|
BHR
1785
Braemar Hotels & Resorts
BHR
$139M
| $221K | ﹤0.01% |
51,500
-5,305
| -9% | -$26.9K |
|
|
SAFE
1786
Safehold
SAFE
$1.1B
| $221K | ﹤0.01% |
4,906
-368
| -7% | -$25.6K |
|
1787
Marten Transport
MRTN
$1.24B
| $220K | ﹤0.01% |
11,486
+6,601
| +135% | +$132K |
|
1788
Gray Television
GTN
$520M
| $219K | ﹤0.01% |
15,347
-9,298
| -38% | -$171K |
|
1789
MiMedx Group
MDXG
$612M
| $219K | ﹤0.01% |
76,644
+13,725
| +22% | +$48.8K |
|
|
AYX
1790
DELISTED
Alteryx Inc
AYX
| $218K | ﹤0.01% |
+3,914
| New | +$229K |
|
1791
Phillips Edison & Co
PECO
$5.2B
| $217K | ﹤0.01% |
+7,756
| New | +$255K |
|
1792
Ralph Lauren
RL
$23.1B
| $216K | ﹤0.01% |
2,547
-239
| -9% | -$22.5K |
|
1793
Acadia Realty Trust
AKR
$2.86B
| $215K | ﹤0.01% |
17,097
-50,002
| -75% | -$801K |
|
1794
Artisan Partners
APAM
$3.03B
| $215K | ﹤0.01% |
7,998
-3,923
| -33% | -$138K |
|
1795
Immunovant
IMVT
$8.64B
| $215K | ﹤0.01% |
38,667
-10,494
| -21% | -$51.3K |
|
1796
Texas Roadhouse
TXRH
$13.6B
| $214K | ﹤0.01% |
2,455
+835
| +52% | +$72.9K |
|
|
CNR
1797
Core Natural Resources Inc
CNR
$4.64B
| $213K | ﹤0.01% |
3,326
+66
| +2% | +$4.18K |
|
1798
ACI Worldwide
ACIW
$5.42B
| $212K | ﹤0.01% |
10,147
-101
| -1% | -$2.51K |
|
1799
Chegg
CHGG
$89.3M
| $210K | ﹤0.01% |
+9,967
| New | +$206K |
|
|
COOP
1800
DELISTED
Mr. Cooper
COOP
| $210K | ﹤0.01% |
5,205
+2,020
| +63% | +$85.5K |
|
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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.