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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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.4B
| $195K | ﹤0.01% |
4,428
-775
| -15% | -$35.2K |
|
|
ODP
1827
DELISTED
ODP
ODP
| $195K | ﹤0.01% |
5,551
-448
| -7% | -$15.9K |
|
|
PDM
1828
Piedmont Realty Trust
PDM
$1.2B
| $194K | ﹤0.01% |
18,398
-5,301
| -22% | -$66.6K |
|
1829
Acadia Pharmaceuticals
ACAD
$4.89B
| $193K | ﹤0.01% |
11,852
+58
| +0.5% | +$939 |
|
1830
Lamar Advertising Co
LAMR
$15.8B
| $193K | ﹤0.01% |
2,342
+718
| +44% | +$68.4K |
|
1831
Encore Capital Group
ECPG
$2.15B
| $192K | ﹤0.01% |
4,223
+1,894
| +81% | +$109K |
|
1832
Costamare
CMRE
$1.74B
| $191K | ﹤0.01% |
21,400
| – | – |
|
1833
Ormat Technologies
ORA
$6.98B
| $191K | ﹤0.01% |
2,220
-422
| -16% | -$37.6K |
|
1834
Movado Group
MOV
$796M
| $190K | ﹤0.01% |
6,771
+1,267
| +23% | +$41.5K |
|
1835
Entegris
ENTG
$25B
| $189K | ﹤0.01% |
2,284
+952
| +71% | +$93K |
|
1836
Adient
ADNT
$1.54B
| $188K | ﹤0.01% |
6,787
+941
| +16% | +$30.5K |
|
|
RUTH
1837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $188K | ﹤0.01% |
11,153
+2,232
| +25% | +$39.5K |
|
1838
Academy Sports + Outdoors
ASO
$3.03B
| $187K | ﹤0.01% |
4,446
-2,382
| -35% | -$104K |
|
1839
NovaGold Resources
NG
$3.4B
| $187K | ﹤0.01% |
39,937
| – | – |
|
1840
Comtech Telecommunications
CMTL
$52.7M
| $186K | ﹤0.01% |
18,635
+6,835
| +58% | +$75.3K |
|
1841
Independence Realty Trust
IRT
$4.01B
| $186K | ﹤0.01% |
11,160
-126,673
| -92% | -$2.56M |
|
1842
Myriad Genetics
MYGN
$303M
| $186K | ﹤0.01% |
9,753
+3,861
| +66% | +$88.6K |
|
1843
CALL
SPDR Gold Trust
GLD
$142B
| $185K | ﹤0.01% |
+1,200
| New | +$193K |
|
|
1844
PUT
SPDR Gold Trust
GLD
$142B
| $185K | ﹤0.01% |
+1,200
| New | +$193K |
|
1845
GSK
GSK
$101B
| $185K | ﹤0.01% |
6,320
| – | – |
|
1846
Madison Square Garden
MSGS
$9.94B
| $185K | ﹤0.01% |
1,360
-2,453
| -64% | -$381K |
|
1847
Astrana Health
ASTH
$1.87B
| $184K | ﹤0.01% |
4,734
-1,701
| -26% | -$77.9K |
|
|
VRTV
1848
DELISTED
VERITIV CORPORATION
VRTV
| $184K | ﹤0.01% |
1,886
+82
| +5% | +$9.75K |
|
|
BBBY
1849
Bed Bath & Beyond
BBBY
$423M
| $183K | ﹤0.01% |
8,276
-74,554
| -90% | -$1.87M |
|
|
ALE
1850
DELISTED
Allete
ALE
| $182K | ﹤0.01% |
3,642
-36,208
| -91% | -$2.15M |
|
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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.