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Allspring Global Investments

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
Cap. Flow
-$906K
Cap. Flow %
-0%
Top 10 Hldgs %
13.15%
Holding
3,011
New
316
Increased
1,244
Reduced
1,147
Closed
128

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$120M
2
ALL icon
Allstate
ALL
+$94.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
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
CSL icon
Carlisle Companies
CSL
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
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
PRDS
1951
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$139K ﹤0.01%
+75,519
New +$225K
TRN icon
1952
Trinity Industries
TRN
$2.34B
$138K ﹤0.01%
6,489
+3,801
+141% +$93K
SLCA
1953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
12,670
-1,076
-8% -$13.7K
BVH
1954
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$138K ﹤0.01%
8,383
+54
+0.6% +$1.21K
RPT
1955
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K ﹤0.01%
18,292
-69,816
-79% -$687K
CADE
1956
DELISTED
Cadence Bank
CADE
$137K ﹤0.01%
5,405
-484
-8% -$12.4K
PPT
1957
Franklin Premier Income Trust
PPT
$332M
$137K ﹤0.01%
+38,394
New +$146K
FUL icon
1958
H.B. Fuller
FUL
$3.24B
$136K ﹤0.01%
2,276
-673
-23% -$42.9K
BDXB
1959
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$136K ﹤0.01%
2,900
– –
IDT icon
1960
IDT Corp
IDT
$1.67B
$135K ﹤0.01%
5,453
-1,932
-26% -$49.6K
SITC icon
1961
SITE Centers
SITC
$158M
$135K ﹤0.01%
16,164
-83,821
-84% -$877K
KOS icon
1962
Kosmos Energy
KOS
$1.51B
$134K ﹤0.01%
25,952
-1,365
-5% -$8.27K
MAC icon
1963
Macerich
MAC
$6.99B
$134K ﹤0.01%
16,912
-2,662
-14% -$25.9K
OFIX icon
1964
Orthofix Medical
OFIX
$415M
$134K ﹤0.01%
7,048
+40
+0.6% +$899
TLT icon
1965
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$133K ﹤0.01%
+1,300
New +$146K
TLT icon
1966
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$133K ﹤0.01%
+1,300
New +$146K
TNC icon
1967
Tennant Co
TNC
$1.15B
$133K ﹤0.01%
2,361
+789
+50% +$49.4K
PRTY
1968
DELISTED
Party City Holdco Inc.
PRTY
$133K ﹤0.01%
84,358
+78,085
+1,245% +$131K
OPTU
1969
Optimum Communications Inc
OPTU
$228M
$132K ﹤0.01%
22,732
+17,066
+301% +$163K
DOC
1970
DELISTED
PHYSICIANS REALTY TRUST
DOC
$132K ﹤0.01%
8,839
– –
FLGT icon
1971
Fulgent Genetics
FLGT
$513M
$131K ﹤0.01%
3,439
-198
-5% -$9.93K
ATRC icon
1972
AtriCure
ATRC
$2.21B
$130K ﹤0.01%
3,335
-359
-10% -$16.4K
XHR
1973
Xenia Hotels & Resorts
XHR
$1.76B
$130K ﹤0.01%
9,451
+419
+5% +$6.69K
LTC
1974
LTC Properties
LTC
$2.1B
$129K ﹤0.01%
3,461
+763
+28% +$31.8K
CNMD icon
1975
CONMED
CNMD
$1.49B
$128K ﹤0.01%
1,603
-2,842
-64% -$268K
77 78
79
80 81

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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.