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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 | |
|---|---|---|---|---|---|---|
2076
Beam Therapeutics
BEAM
$2.74B
| $102K | ﹤0.01% |
2,158
+767
| +55% | +$43.8K |
|
2077
Badger Meter
BMI
$3.78B
| $102K | ﹤0.01% |
1,106
+97
| +10% | +$9K |
|
2078
Churchill Downs
CHDN
$6.2B
| $102K | ﹤0.01% |
1,116
+464
| +71% | +$47.3K |
|
2079
Installed Building Products
IBP
$6.54B
| $102K | ﹤0.01% |
1,270
-47
| -4% | -$4.35K |
|
2080
RLJ Lodging Trust
RLJ
$1.67B
| $102K | ﹤0.01% |
10,168
-327,903
| -97% | -$3.93M |
|
|
MAXR
2081
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
5,482
+2,095
| +62% | +$51.4K |
|
2082
Denali Therapeutics
DNLI
$3.97B
| $101K | ﹤0.01% |
3,313
+1,005
| +44% | +$32.7K |
|
2083
WesBanco
WSBC
$4.1B
| $101K | ﹤0.01% |
3,050
-1,227
| -29% | -$41.6K |
|
2084
Knowles
KN
$3.23B
| $100K | ﹤0.01% |
8,270
+2,153
| +35% | +$34.5K |
|
2085
Kilroy Realty
KRC
$4.3B
| $100K | ﹤0.01% |
2,397
+387
| +19% | +$19.5K |
|
2086
Groupon
GRPN
$894M
| $99K | ﹤0.01% |
12,482
+10,967
| +724% | +$119K |
|
|
AVNS
2087
DELISTED
Avanos Medical
AVNS
| $98K | ﹤0.01% |
4,519
+2,213
| +96% | +$57.8K |
|
2088
Cracker Barrel
CBRL
$1.31B
| $98K | ﹤0.01% |
1,069
-206
| -16% | -$20.7K |
|
|
DX
2089
Dynex Capital
DX
$3.23B
| $98K | ﹤0.01% |
8,426
-34,288
| -80% | -$536K |
|
|
GDEN
2090
DELISTED
Golden Entertainment
GDEN
| $98K | ﹤0.01% |
2,832
-52
| -2% | -$2.08K |
|
2091
Independent Bank
INDB
$4.05B
| $98K | ﹤0.01% |
1,324
| – | – |
|
2092
Protagonist Therapeutics
PTGX
$9.8B
| $98K | ﹤0.01% |
11,687
+1,375
| +13% | +$13K |
|
2093
Unisys
UIS
$210M
| $98K | ﹤0.01% |
12,981
+9,581
| +282% | +$102K |
|
2094
Cerence
CRNC
$389M
| $97K | ﹤0.01% |
6,211
-74,212
| -92% | -$1.67M |
|
2095
Frontdoor
FTDR
$5.83B
| $97K | ﹤0.01% |
4,774
+3,398
| +247% | +$83.3K |
|
2096
HNI Corp
HNI
$3.56B
| $97K | ﹤0.01% |
3,664
+900
| +33% | +$29.9K |
|
2097
Itron
ITRI
$4.5B
| $97K | ﹤0.01% |
2,306
-327
| -12% | -$16.3K |
|
2098
Essential Utilities
WTRG
$11.5B
| $97K | ﹤0.01% |
2,363
+1,966
| +495% | +$95.2K |
|
|
VIVO
2099
DELISTED
Meridian Bioscience Inc
VIVO
| $97K | ﹤0.01% |
3,084
-4,576
| -60% | -$148K |
|
2100
Amkor Technology
AMKR
$14.3B
| $96K | ﹤0.01% |
5,656
-2,531
| -31% | -$48.7K |
|
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.