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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 | |
|---|---|---|---|---|---|---|
1851
Tarsus Pharmaceuticals
TARS
$3.02B
| $182K | ﹤0.01% |
10,683
-1,177
| -10% | -$18.7K |
|
1852
Smith & Wesson
SWBI
$643M
| $181K | ﹤0.01% |
17,532
+8,927
| +104% | +$118K |
|
1853
Cabot Corp
CBT
$4.45B
| $180K | ﹤0.01% |
2,824
-421
| -13% | -$29.7K |
|
|
SPWR
1854
DELISTED
SunPower Corporation Common Stock
SPWR
| $180K | ﹤0.01% |
7,818
+277
| +4% | +$6.23K |
|
|
BPMC
1855
DELISTED
Blueprint Medicines
BPMC
| $179K | ﹤0.01% |
2,719
+434
| +19% | +$27.9K |
|
1856
COPT Defense Properties
CDP
$4.23B
| $179K | ﹤0.01% |
7,762
-48,579
| -86% | -$1.27M |
|
|
SIX
1857
DELISTED
Six Flags Entertainment Corp.
SIX
| $179K | ﹤0.01% |
10,174
-7,933
| -44% | -$179K |
|
1858
FTAI Aviation
FTAI
$22.2B
| $178K | ﹤0.01% |
11,900
-2,035
| -15% | -$35.1K |
|
1859
Nuveen Core Plus Impact Fund
NPCT
$284M
| $177K | ﹤0.01% |
+17,287
| New | +$205K |
|
1860
Verra Mobility
VRRM
$731M
| $177K | ﹤0.01% |
11,545
| – | – |
|
1861
Clearwater Paper
CLW
$354M
| $175K | ﹤0.01% |
4,673
+1,082
| +30% | +$42.9K |
|
1862
Leggett & Platt
LEG
$1.32B
| $175K | ﹤0.01% |
5,281
-2
| -0% | -$76 |
|
1863
WIX.com
WIX
$3.35B
| $175K | ﹤0.01% |
2,240
+1,615
| +258% | +$111K |
|
1864
Bread Financial
BFH
$4.51B
| $174K | ﹤0.01% |
5,550
-19,893
| -78% | -$780K |
|
1865
Marcus & Millichap
MMI
$1.2B
| $174K | ﹤0.01% |
5,315
+2,506
| +89% | +$94.8K |
|
1866
Nabors Industries
NBR
$1.35B
| $174K | ﹤0.01% |
1,720
+120
| +8% | +$14.7K |
|
|
GTY
1867
Getty Realty Corp
GTY
$2.05B
| $171K | ﹤0.01% |
6,386
-2,003
| -24% | -$57.6K |
|
1868
United Bankshares
UBSI
$6.68B
| $171K | ﹤0.01% |
4,808
+1,391
| +41% | +$51.9K |
|
1869
Atlanticus Holdings
ATLC
$1.47B
| $170K | ﹤0.01% |
6,516
-2,048
| -24% | -$70.4K |
|
1870
Future Fuel
FF
$249M
| $170K | ﹤0.01% |
28,205
+16,576
| +143% | +$114K |
|
1871
Fluor
FLR
$7B
| $170K | ﹤0.01% |
6,861
-430
| -6% | -$11K |
|
1872
Xencor
XNCR
$1.71B
| $170K | ﹤0.01% |
6,546
+2,536
| +63% | +$72.6K |
|
1873
Southside Bancshares
SBSI
$984M
| $169K | ﹤0.01% |
4,786
+709
| +17% | +$27.2K |
|
|
NUVA
1874
DELISTED
NuVasive, Inc.
NUVA
| $169K | ﹤0.01% |
3,877
| – | – |
|
1875
Alpha and Omega Semiconductor
AOSL
$916M
| $168K | ﹤0.01% |
5,475
-57,292
| -91% | -$2.12M |
|
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.