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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 | |
|---|---|---|---|---|---|---|
1976
Center Bancorp
CNOB
$1.81B
| $128K | ﹤0.01% |
5,583
-11,315
| -67% | -$289K |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $128K | ﹤0.01% |
7,914
-144
| -2% | -$2.65K |
|
1978
Pediatrix Medical
MD
$2.14B
| $128K | ﹤0.01% |
7,774
+232
| +3% | +$4.67K |
|
|
SFBS
1979
ServisFirst Bancshares
SFBS
$5B
| $128K | ﹤0.01% |
1,605
-539
| -25% | -$45.5K |
|
1980
Conduent
CNDT
$252M
| $127K | ﹤0.01% |
38,248
+9,041
| +31% | +$37.7K |
|
1981
Crawford & Co Class A
CRD.A
$632M
| $126K | ﹤0.01% |
22,035
-1,459
| -6% | -$9.74K |
|
1982
HF Sinclair
DINO
$16.3B
| $126K | ﹤0.01% |
+2,349
| New | +$116K |
|
1983
EnerSys
ENS
$7.2B
| $126K | ﹤0.01% |
2,170
-494
| -19% | -$31.4K |
|
1984
Green Dot
GDOT
$770M
| $126K | ﹤0.01% |
6,676
-735
| -10% | -$16.9K |
|
1985
Resideo Technologies
REZI
$3.1B
| $126K | ﹤0.01% |
6,616
| – | – |
|
1986
PennantPark Floating Rate Capital
PFLT
$752M
| $125K | ﹤0.01% |
13,100
| – | – |
|
|
AAMI
1987
Acadian Asset Management
AAMI
$3.31B
| $125K | ﹤0.01% |
8,400
+2,277
| +37% | +$40.9K |
|
|
ENV
1988
DELISTED
ENVESTNET, INC.
ENV
| $125K | ﹤0.01% |
2,830
| – | – |
|
1989
ALX Oncology
ALXO
$268M
| $124K | ﹤0.01% |
13,046
-13,518
| -51% | -$158K |
|
|
BBT
1990
Beacon Financial Corp
BBT
$2.71B
| $124K | ﹤0.01% |
4,559
-468
| -9% | -$13.1K |
|
1991
Americold
COLD
$4.32B
| $124K | ﹤0.01% |
5,047
+989
| +24% | +$29.9K |
|
|
PAI
1992
Western Asset Investment Grade Income Fund
PAI
$114M
| $124K | ﹤0.01% |
+11,086
| New | +$135K |
|
1993
Tandem Diabetes Care
TNDM
$1.61B
| $123K | ﹤0.01% |
2,583
-114,125
| -98% | -$6.26M |
|
1994
Digital Turbine
APPS
$1.53B
| $122K | ﹤0.01% |
8,517
+2,207
| +35% | +$42.2K |
|
|
GMS
1995
DELISTED
GMS Inc
GMS
| $122K | ﹤0.01% |
3,068
-1,518
| -33% | -$72.6K |
|
1996
Gogo Inc
GOGO
$377M
| $122K | ﹤0.01% |
10,093
-754
| -7% | -$11.5K |
|
1997
Gulfport Energy Corp
GPOR
$3.01B
| $122K | ﹤0.01% |
1,383
+447
| +48% | +$39.9K |
|
1998
Information Services Group
III
$250M
| $121K | ﹤0.01% |
+25,536
| New | +$159K |
|
1999
Kodiak Sciences
KOD
$2.5B
| $121K | ﹤0.01% |
+15,692
| New | +$152K |
|
2000
LCI Industries
LCII
$2.6B
| $121K | ﹤0.01% |
1,197
+243
| +25% | +$29.5K |
|
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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.