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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 | |
|---|---|---|---|---|---|---|
1926
BridgeBio Pharma
BBIO
$15.9B
| $145K | ﹤0.01% |
14,589
+2,091
| +17% | +$21.7K |
|
1927
Palomar
PLMR
$3.37B
| $145K | ﹤0.01% |
+1,735
| New | +$127K |
|
1928
Atara Biotherapeutics
ATRA
$76.7M
| $144K | ﹤0.01% |
1,527
+379
| +33% | +$42.6K |
|
1929
Ethan Allen Interiors
ETD
$583M
| $144K | ﹤0.01% |
6,833
+1,441
| +27% | +$33.7K |
|
1930
JFrog
FROG
$11.5B
| $144K | ﹤0.01% |
6,532
-720
| -10% | -$16K |
|
1931
Oceaneering
OII
$5.11B
| $144K | ﹤0.01% |
18,145
-8,790
| -33% | -$82.7K |
|
1932
World Kinect Corp
WKC
$1.9B
| $144K | ﹤0.01% |
6,166
-2,582
| -30% | -$64K |
|
|
LNW
1933
DELISTED
Light & Wonder
LNW
| $143K | ﹤0.01% |
3,352
-14
| -0.4% | -$692 |
|
1934
Old National Bancorp
ONB
$10.4B
| $143K | ﹤0.01% |
8,720
-113
| -1% | -$1.89K |
|
1935
Signet Jewelers
SIG
$3.6B
| $143K | ﹤0.01% |
2,516
-608
| -19% | -$36.6K |
|
|
CIM
1936
Chimera Investment
CIM
$993M
| $142K | ﹤0.01% |
9,077
-28,331
| -76% | -$738K |
|
1937
G-III Apparel Group
GIII
$1.43B
| $142K | ﹤0.01% |
9,503
-2,982
| -24% | -$60.9K |
|
1938
Idacorp
IDA
$8.16B
| $142K | ﹤0.01% |
1,440
-77,140
| -98% | -$8.41M |
|
1939
Dorian LPG
LPG
$1.95B
| $142K | ﹤0.01% |
10,517
+1,927
| +22% | +$29K |
|
|
TRTX
1940
TPG RE Finance Trust
TRTX
$616M
| $142K | ﹤0.01% |
20,392
-3,281
| -14% | -$31.2K |
|
1941
Hope Bancorp
HOPE
$1.85B
| $141K | ﹤0.01% |
11,208
+701
| +7% | +$10.1K |
|
|
AVYA
1942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $141K | ﹤0.01% |
88,928
+85,263
| +2,326% | +$135K |
|
1943
iShares TIPS Bond ETF
TIP
$14.7B
| $140K | ﹤0.01% |
1,340
| – | – |
|
|
CHX
1944
DELISTED
ChampionX
CHX
| $139K | ﹤0.01% |
7,122
+1,960
| +38% | +$40.4K |
|
1945
Edgewell Personal Care
EPC
$1.31B
| $139K | ﹤0.01% |
3,717
| – | – |
|
1946
Glacier Bancorp
GBCI
$6.48B
| $139K | ﹤0.01% |
2,840
+1,275
| +81% | +$64.5K |
|
1947
GlobalFoundries
GFS
$28.9B
| $139K | ﹤0.01% |
2,888
-7,323
| -72% | -$394K |
|
1948
PetMed Express
PETS
$43.4M
| $139K | ﹤0.01% |
7,163
+2,059
| +40% | +$43.7K |
|
1949
Travere Therapeutics
TVTX
$5.79B
| $139K | ﹤0.01% |
5,650
| – | – |
|
1950
Yelp
YELP
$1.32B
| $139K | ﹤0.01% |
4,123
-373
| -8% | -$12.3K |
|
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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.