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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 | |
|---|---|---|---|---|---|---|
1876
4D Molecular Therapeutics
FDMT
$609M
| $168K | ﹤0.01% |
+20,948
| New | +$190K |
|
1877
Koppers
KOP
$874M
| $167K | ﹤0.01% |
8,058
-521
| -6% | -$12K |
|
1878
Pinduoduo
PDD
$120B
| $167K | ﹤0.01% |
2,677
+32
| +1% | +$1.86K |
|
1879
Red Rock Resorts
RRR
$3.67B
| $167K | ﹤0.01% |
4,895
-172
| -3% | -$6.53K |
|
|
DOMA
1880
DELISTED
Doma Holdings, Inc.
DOMA
| $166K | ﹤0.01% |
15,183
| – | – |
|
1881
Sana Biotechnology
SANA
$1.1B
| $165K | ﹤0.01% |
27,507
-6,207
| -18% | -$44.8K |
|
1882
Amplitude
AMPL
$1.66B
| $164K | ﹤0.01% |
10,655
-1,167
| -10% | -$18.7K |
|
1883
Diana Shipping
DSX
$307M
| $164K | ﹤0.01% |
57,163
+6,895
| +14% | +$27.4K |
|
1884
TTM Technologies
TTMI
$14.6B
| $164K | ﹤0.01% |
12,485
+2,439
| +24% | +$35.2K |
|
1885
RenaissanceRe
RNR
$13.3B
| $163K | ﹤0.01% |
+1,167
| New | +$162K |
|
1886
Clearfield
CLFD
$390M
| $162K | ﹤0.01% |
1,556
-175
| -10% | -$17K |
|
1887
CRA International
CRAI
$1.07B
| $161K | ﹤0.01% |
1,822
| – | – |
|
|
SRDX
1888
DELISTED
Surmodics
SRDX
| $161K | ﹤0.01% |
5,320
-2,119
| -28% | -$72.7K |
|
1889
Home BancShares
HOMB
$6.27B
| $160K | ﹤0.01% |
7,145
+5,309
| +289% | +$123K |
|
|
KZR
1890
DELISTED
Kezar Life Sciences
KZR
| $160K | ﹤0.01% |
1,859
+50
| +3% | +$4.86K |
|
1891
Power Integrations
POWI
$3.48B
| $160K | ﹤0.01% |
2,499
| – | – |
|
|
ZYXI
1892
DELISTED
Zynex
ZYXI
| $160K | ﹤0.01% |
17,686
-6,331
| -26% | -$55.3K |
|
1893
Playtika
PLTK
$961M
| $159K | ﹤0.01% |
16,981
+14,829
| +689% | +$171K |
|
1894
RLI Corp
RLI
$5.87B
| $159K | ﹤0.01% |
3,112
+826
| +36% | +$46.2K |
|
1895
Dycom Industries
DY
$12.3B
| $158K | ﹤0.01% |
1,655
+318
| +24% | +$33.3K |
|
|
CRGE
1896
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $157K | ﹤0.01% |
+89,673
| New | +$256K |
|
|
PDCE
1897
DELISTED
PDC Energy, Inc.
PDCE
| $157K | ﹤0.01% |
2,734
-9,596
| -78% | -$589K |
|
1898
Albany International
AIN
$1.82B
| $156K | ﹤0.01% |
1,982
-20,846
| -91% | -$1.79M |
|
1899
Erasca
ERAS
$6.25B
| $156K | ﹤0.01% |
20,029
-15,746
| -44% | -$127K |
|
1900
Canadian Pacific Kansas City
CP
$82.6B
| $155K | ﹤0.01% |
2,330
-346
| -13% | -$26.1K |
|
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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.