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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 | |
|---|---|---|---|---|---|---|
1901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $155K | ﹤0.01% |
4,800
-2,000
| -29% | -$68.7K |
|
1902
First Industrial Realty Trust
FR
$8.4B
| $155K | ﹤0.01% |
3,481
-5,388
| -61% | -$273K |
|
1903
Sunstone Hotel Investors
SHO
$2.02B
| $155K | ﹤0.01% |
16,456
+735
| +5% | +$7.95K |
|
1904
Terex
TEX
$7.57B
| $155K | ﹤0.01% |
5,241
-854
| -14% | -$27.9K |
|
1905
Dell
DELL
$320B
| $154K | ﹤0.01% |
4,533
-1,612
| -26% | -$67.8K |
|
1906
First Commonwealth Financial
FCF
$2.19B
| $154K | ﹤0.01% |
12,025
+630
| +6% | +$8.83K |
|
|
STKL
1907
DELISTED
SunOpta
STKL
| $154K | ﹤0.01% |
+17,030
| New | +$162K |
|
|
ECOM
1908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
6,762
-1,844
| -21% | -$31.9K |
|
|
BLUE
1909
DELISTED
bluebird bio
BLUE
| $152K | ﹤0.01% |
+1,205
| New | +$136K |
|
1910
Cathay General Bancorp
CATY
$4.31B
| $152K | ﹤0.01% |
3,957
-580
| -13% | -$24.1K |
|
1911
Clear Secure
YOU
$4.7B
| $151K | ﹤0.01% |
6,616
+812
| +14% | +$19.9K |
|
1912
United Parks & Resorts
PRKS
$2.04B
| $151K | ﹤0.01% |
3,322
| – | – |
|
1913
Sturm, Ruger & Co
RGR
$601M
| $150K | ﹤0.01% |
2,960
+598
| +25% | +$34.5K |
|
|
ARNC
1914
DELISTED
Arconic Corporation
ARNC
| $149K | ﹤0.01% |
8,761
-2,887
| -25% | -$74.9K |
|
1915
BioCryst Pharmaceuticals
BCRX
$2.51B
| $148K | ﹤0.01% |
11,822
| – | – |
|
1916
Healthcare Realty
HR
$6.58B
| $148K | ﹤0.01% |
7,131
+3,679
| +107% | +$93.5K |
|
1917
Oxford Industries
OXM
$542M
| $148K | ﹤0.01% |
1,654
-307
| -16% | -$29.7K |
|
1918
RBC Bearings
RBC
$17.5B
| $148K | ﹤0.01% |
716
+153
| +27% | +$35.2K |
|
|
CDMO
1919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $148K | ﹤0.01% |
7,783
+4,741
| +156% | +$86.4K |
|
|
AGEN
1920
Agenus
AGEN
$315M
| $147K | ﹤0.01% |
3,672
-19
| -0.5% | -$969 |
|
1921
Federated Hermes
FHI
$4.74B
| $147K | ﹤0.01% |
4,458
-859
| -16% | -$29.3K |
|
1922
Innovative Industrial Properties
IIPR
$1.67B
| $147K | ﹤0.01% |
1,668
-56
| -3% | -$5.43K |
|
|
UNIT
1923
Uniti Group
UNIT
$2.38B
| $147K | ﹤0.01% |
21,262
-1,468
| -6% | -$13.6K |
|
1924
Visteon
VC
$2.86B
| $147K | ﹤0.01% |
1,395
+411
| +42% | +$49K |
|
1925
Montauk Renewables
MNTK
$268M
| $146K | ﹤0.01% |
+8,375
| New | +$125K |
|
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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.