We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Theravance Biopharma
TBPH
$878M
| $209K | ﹤0.01% |
20,633
+2,547
| +14% | +$23.9K |
|
1802
eGain
EGAN
$206M
| $208K | ﹤0.01% |
28,334
-846
| -3% | -$7.6K |
|
1803
Lincoln Electric
LECO
$15.5B
| $206K | ﹤0.01% |
1,641
+1,354
| +472% | +$183K |
|
1804
KB Home
KBH
$3.45B
| $205K | ﹤0.01% |
7,911
-723
| -8% | -$21.7K |
|
1805
Noble Corp
NE
$7.07B
| $205K | ﹤0.01% |
+6,939
| New | +$205K |
|
1806
Cars.com
CARS
$672M
| $204K | ﹤0.01% |
17,786
+1,417
| +9% | +$16.7K |
|
1807
Arrowhead Research
ARWR
$12.1B
| $203K | ﹤0.01% |
6,157
-193
| -3% | -$7.79K |
|
1808
Exponent
EXPO
$3.24B
| $203K | ﹤0.01% |
2,320
+86
| +4% | +$8.15K |
|
1809
First Bank
FRBA
$471M
| $201K | ﹤0.01% |
14,730
-1,495
| -9% | -$22.1K |
|
|
JHG
1810
DELISTED
Janus Henderson
JHG
| $201K | ﹤0.01% |
9,898
+3,035
| +44% | +$73.4K |
|
1811
Regenxbio
RGNX
$704M
| $201K | ﹤0.01% |
7,611
+6,500
| +585% | +$193K |
|
1812
Modine Manufacturing
MOD
$10.8B
| $200K | ﹤0.01% |
15,525
+5,000
| +48% | +$70.2K |
|
1813
Zumiez
ZUMZ
$319M
| $200K | ﹤0.01% |
9,311
-1,131
| -11% | -$29.6K |
|
1814
Financial Institutions
FISI
$825M
| $199K | ﹤0.01% |
8,288
-1,778
| -18% | -$46.2K |
|
1815
Huron Consulting
HURN
$2.47B
| $199K | ﹤0.01% |
3,007
+1,387
| +86% | +$92K |
|
1816
Karyopharm Therapeutics
KPTI
$45.1M
| $199K | ﹤0.01% |
2,435
+761
| +45% | +$56.8K |
|
|
PARAA
1817
DELISTED
Paramount Global Class A
PARAA
| $199K | ﹤0.01% |
+9,241
| New | +$249K |
|
1818
Southwest Gas
SWX
$6.67B
| $199K | ﹤0.01% |
+2,859
| New | +$232K |
|
1819
Alector
ALEC
$228M
| $198K | ﹤0.01% |
20,958
-2,083
| -9% | -$22.5K |
|
1820
ITT
ITT
$19.4B
| $198K | ﹤0.01% |
3,041
-163
| -5% | -$11.9K |
|
1821
Champion Homes
SKY
$5.23B
| $198K | ﹤0.01% |
3,753
-102
| -3% | -$5.95K |
|
1822
Embecta
EMBC
$290M
| $197K | ﹤0.01% |
6,877
+5,596
| +437% | +$166K |
|
|
LTHM
1823
DELISTED
Livent Corporation
LTHM
| $196K | ﹤0.01% |
6,424
+1,818
| +39% | +$51K |
|
1824
Arlo Technologies
ARLO
$1.54B
| $195K | ﹤0.01% |
42,182
+7,258
| +21% | +$45.5K |
|
1825
Avantor
AVTR
$9.37B
| $195K | ﹤0.01% |
10,021
-26,372
| -72% | -$706K |
|
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.