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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 | |
|---|---|---|---|---|---|---|
2001
Valaris
VAL
$5.91B
| $121K | ﹤0.01% |
+2,490
| New | +$119K |
|
2002
BancFirst
BANF
$3.89B
| $120K | ﹤0.01% |
1,348
-16,448
| -92% | -$1.69M |
|
2003
Carter's
CRI
$1.44B
| $120K | ﹤0.01% |
1,844
-3,444
| -65% | -$264K |
|
2004
CoreCivic
CXW
$3.13B
| $120K | ﹤0.01% |
13,625
+5,897
| +76% | +$59.6K |
|
2005
Fulton Financial
FULT
$4.69B
| $120K | ﹤0.01% |
7,619
+467
| +7% | +$7.53K |
|
2006
Texas Capital Bancshares
TCBI
$4.38B
| $120K | ﹤0.01% |
2,044
+767
| +60% | +$45.4K |
|
2007
Sabre
SABR
$892M
| $119K | ﹤0.01% |
+23,229
| New | +$155K |
|
2008
Sea Limited
SE
$75.5B
| $119K | ﹤0.01% |
2,127
| – | – |
|
2009
Skywest
SKYW
$4.21B
| $119K | ﹤0.01% |
7,354
+4,446
| +153% | +$94.2K |
|
2010
The GEO Group
GEO
$4B
| $118K | ﹤0.01% |
15,387
-5,827
| -27% | -$43K |
|
2011
Valhi
VHI
$466M
| $118K | ﹤0.01% |
4,695
+12
| +0.3% | +$463 |
|
|
SUM
2012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $118K | ﹤0.01% |
5,031
| – | – |
|
2013
EastGroup Properties
EGP
$11B
| $117K | ﹤0.01% |
817
-1,404
| -63% | -$229K |
|
2014
Tanger
SKT
$4.42B
| $117K | ﹤0.01% |
8,593
-1,319
| -13% | -$20.5K |
|
2015
Carter Bankshares
CARE
$757M
| $116K | ﹤0.01% |
7,242
+5,762
| +389% | +$90K |
|
2016
GrafTech
EAF
$203M
| $116K | ﹤0.01% |
2,695
+133
| +5% | +$8.46K |
|
2017
NI Holdings
NODK
$313M
| $116K | ﹤0.01% |
8,746
| – | – |
|
|
BECN
2018
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,133
+135
| +7% | +$7.65K |
|
|
KYNB
2019
Kyntra Bio
KYNB
$28.5M
| $115K | ﹤0.01% |
354
+142
| +67% | +$45.7K |
|
2020
Graham Holdings Company
GHC
$4.97B
| $115K | ﹤0.01% |
215
+21
| +11% | +$12K |
|
2021
Group 1 Automotive
GPI
$3.14B
| $115K | ﹤0.01% |
810
-318
| -28% | -$54.5K |
|
2022
Blue Owl Capital
OWL
$19.7B
| $115K | ﹤0.01% |
+12,565
| New | +$140K |
|
2023
Zillow
Z
$8.08B
| $115K | ﹤0.01% |
+4,025
| New | +$140K |
|
2024
ATI
ATI
$30.9B
| $114K | ﹤0.01% |
4,299
+246
| +6% | +$6.85K |
|
2025
Benchmark Electronics
BHE
$2.89B
| $114K | ﹤0.01% |
4,603
+91
| +2% | +$2.32K |
|
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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.