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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 | |
|---|---|---|---|---|---|---|
2051
NETSCOUT
NTCT
$2.89B
| $109K | ﹤0.01% |
3,482
+2,207
| +173% | +$72.2K |
|
2052
News Corp Class B
NWS
$17.8B
| $109K | ﹤0.01% |
7,091
-173
| -2% | -$2.95K |
|
2053
QuinStreet
QNST
$1.19B
| $109K | ﹤0.01% |
10,430
+216
| +2% | +$2.46K |
|
2054
Weatherford International
WFRD
$6.6B
| $109K | ﹤0.01% |
+3,379
| New | +$84.4K |
|
|
LGTY
2055
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $109K | ﹤0.01% |
7,117
-1,845
| -21% | -$31.3K |
|
|
ALTR
2056
DELISTED
Altair Engineering Inc
ALTR
| $109K | ﹤0.01% |
2,478
-113
| -4% | -$5.92K |
|
2057
Primoris Services
PRIM
$4.35B
| $108K | ﹤0.01% |
6,669
-1,100
| -14% | -$23K |
|
2058
Kymera Therapeutics
KYMR
$9.51B
| $107K | ﹤0.01% |
4,949
-1,113
| -18% | -$29.3K |
|
|
KAMN
2059
DELISTED
Kaman Corp
KAMN
| $107K | ﹤0.01% |
3,860
+1,426
| +59% | +$44.5K |
|
2060
Axsome Therapeutics
AXSM
$11.2B
| $106K | ﹤0.01% |
2,387
-1,318
| -36% | -$65.9K |
|
2061
Twist Bioscience
TWST
$7.86B
| $106K | ﹤0.01% |
3,023
+333
| +12% | +$14.1K |
|
2062
UWM Holdings
UWMC
$2.61B
| $106K | ﹤0.01% |
36,285
+29,106
| +405% | +$107K |
|
|
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $106K | ﹤0.01% |
3,031
-740
| -20% | -$29.2K |
|
|
ALEX
2064
DELISTED
Alexander & Baldwin
ALEX
| $105K | ﹤0.01% |
6,378
-2,335
| -27% | -$42.9K |
|
2065
Applovin
APP
$105B
| $105K | ﹤0.01% |
+5,417
| New | +$162K |
|
2066
Park National Corp
PRK
$3.75B
| $105K | ﹤0.01% |
845
+200
| +31% | +$25.9K |
|
2067
QCR Holdings
QCRH
$1.75B
| $105K | ﹤0.01% |
2,065
-581
| -22% | -$32.5K |
|
|
CANO
2068
DELISTED
Cano Health, Inc.
CANO
| $105K | ﹤0.01% |
+122
| New | +$76.5K |
|
2069
Essential Properties Realty Trust
EPRT
$6.71B
| $104K | ﹤0.01% |
5,390
+78
| +1% | +$1.78K |
|
2070
Glaukos
GKOS
$11.2B
| $104K | ﹤0.01% |
1,957
+74
| +4% | +$3.82K |
|
2071
Vaxcyte
PCVX
$8.76B
| $104K | ﹤0.01% |
4,359
+3,198
| +275% | +$81.1K |
|
2072
InvenTrust Properties
IVT
$2.62B
| $103K | ﹤0.01% |
+4,866
| New | +$129K |
|
2073
Kulicke & Soffa
KLIC
$5.01B
| $103K | ﹤0.01% |
2,674
-26,284
| -91% | -$1.16M |
|
2074
Unity Bancorp
UNTY
$620M
| $103K | ﹤0.01% |
+4,118
| New | +$113K |
|
|
AVTA
2075
DELISTED
Avantax, Inc. Common Stock
AVTA
| $103K | ﹤0.01% |
5,328
+3,635
| +215% | +$73.1K |
|
Similar funds
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.