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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 | |
|---|---|---|---|---|---|---|
2026
Lyell Immunopharma
LYEL
$337M
| $114K | ﹤0.01% |
+778
| New | +$105K |
|
2027
MDU Resources
MDU
$4.27B
| $114K | ﹤0.01% |
11,046
-1,756
| -14% | -$19.4K |
|
|
TPIC
2028
DELISTED
TPI Composites
TPIC
| $114K | ﹤0.01% |
10,123
+2,403
| +31% | +$38K |
|
2029
Appian
APPN
$2.65B
| $113K | ﹤0.01% |
2,785
| – | – |
|
2030
Covenant Logistics
CVLG
$880M
| $113K | ﹤0.01% |
7,916
| – | – |
|
2031
DHI Group
DHX
$174M
| $113K | ﹤0.01% |
+21,129
| New | +$111K |
|
2032
Emergent Biosolutions
EBS
$230M
| $113K | ﹤0.01% |
5,401
+2,863
| +113% | +$79.7K |
|
2033
Enovix
ENVX
$966M
| $113K | ﹤0.01% |
+7,101
| New | +$105K |
|
2034
Kite Realty
KRG
$5.31B
| $113K | ﹤0.01% |
6,566
-1,891
| -22% | -$36.2K |
|
2035
Twilio
TWLO
$38.3B
| $113K | ﹤0.01% |
1,646
-270
| -14% | -$21.6K |
|
2036
Cullinan Oncology
CGEM
$1.26B
| $112K | ﹤0.01% |
8,765
-995
| -10% | -$13.4K |
|
2037
California Water Service
CWT
$3.1B
| $112K | ﹤0.01% |
2,131
-756
| -26% | -$44.3K |
|
2038
Flowserve
FLS
$10.3B
| $112K | ﹤0.01% |
+4,616
| New | +$140K |
|
2039
Sensient Technologies
SXT
$5.53B
| $112K | ﹤0.01% |
1,628
-737
| -31% | -$59.4K |
|
2040
Ameresco
AMRC
$1.47B
| $111K | ﹤0.01% |
1,672
+273
| +20% | +$16.8K |
|
2041
Materion
MTRN
$5.88B
| $111K | ﹤0.01% |
1,406
| – | – |
|
2042
O-I Glass
OI
$1.05B
| $111K | ﹤0.01% |
8,625
-327
| -4% | -$4.43K |
|
2043
Pebblebrook Hotel Trust
PEB
$2.05B
| $111K | ﹤0.01% |
7,669
-906
| -11% | -$16.3K |
|
2044
Syndax Pharmaceuticals
SNDX
$1.7B
| $111K | ﹤0.01% |
4,659
+4,479
| +2,488% | +$100K |
|
2045
Varonis Systems
VRNS
$5.26B
| $111K | ﹤0.01% |
4,207
+1,997
| +90% | +$57K |
|
2046
Alarm.com
ALRM
$2.74B
| $110K | ﹤0.01% |
1,706
+720
| +73% | +$49.4K |
|
|
DCH
2047
Dauch Corp
DCH
$1.6B
| $110K | ﹤0.01% |
16,151
+1,125
| +7% | +$10.1K |
|
2048
Napco Security Technologies
NSSC
$1.37B
| $110K | ﹤0.01% |
3,793
+2,035
| +116% | +$54.4K |
|
2049
BOK Financial
BOKF
$8.85B
| $109K | ﹤0.01% |
1,229
+724
| +143% | +$62.7K |
|
2050
Extreme Networks
EXTR
$3.16B
| $109K | ﹤0.01% |
8,367
-3,300
| -28% | -$41.6K |
|
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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.