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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 | |
|---|---|---|---|---|---|---|
2101
Insteel Industries
IIIN
$634M
| $96K | ﹤0.01% |
3,654
-999
| -21% | -$31K |
|
2102
The ONE Group
STKS
$56.8M
| $96K | ﹤0.01% |
14,570
-80,119
| -85% | -$619K |
|
|
ISEE
2103
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $96K | ﹤0.01% |
5,393
-4,472
| -45% | -$58.7K |
|
2104
Certara
CERT
$1.24B
| $95K | ﹤0.01% |
+7,224
| New | +$133K |
|
2105
Kennametal
KMT
$2.32B
| $95K | ﹤0.01% |
4,622
+377
| +9% | +$9.14K |
|
2106
CarGurus
CARG
$3.38B
| $94K | ﹤0.01% |
6,704
+418
| +7% | +$8.47K |
|
2107
Lennox International
LII
$14.5B
| $94K | ﹤0.01% |
426
-1,038
| -71% | -$247K |
|
2108
Powell Industries
POWL
$7.43B
| $94K | ﹤0.01% |
13,488
+861
| +7% | +$6.92K |
|
2109
Arena Group
AREN
$56.7M
| $93K | ﹤0.01% |
+7,141
| New | +$78.9K |
|
2110
Strategy Inc
MSTR
$38.2B
| $93K | ﹤0.01% |
4,410
+310
| +8% | +$7.77K |
|
|
TRTN
2111
DELISTED
Triton International Limited
TRTN
| $93K | ﹤0.01% |
1,701
-1,566
| -48% | -$93.7K |
|
2112
CleanSpark
CLSK
$2.96B
| $92K | ﹤0.01% |
29,030
+20,407
| +237% | +$88.3K |
|
2113
Liberty Latin America Class A
LILA
$1.67B
| $92K | ﹤0.01% |
22,065
+4,211
| +24% | +$20.3K |
|
|
SRC
2114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92K | ﹤0.01% |
2,554
+530
| +26% | +$22K |
|
2115
First Business Financial Services
FBIZ
$601M
| $91K | ﹤0.01% |
+2,825
| New | +$93.8K |
|
2116
US Foods
USFD
$23.8B
| $91K | ﹤0.01% |
3,473
-2,047
| -37% | -$63.5K |
|
|
REFI
2117
Chicago Atlantic Real Estate Finance
REFI
$264M
| $90K | ﹤0.01% |
+6,295
| New | +$94.3K |
|
2118
TETRA Technologies
TTI
$1.25B
| $90K | ﹤0.01% |
25,299
+18,266
| +260% | +$72K |
|
|
PAMT
2119
PAMT Corp
PAMT
$285M
| $90K | ﹤0.01% |
2,911
+1,367
| +89% | +$43.4K |
|
2120
Brookfield Renewable
BEPC
$6.66B
| $89K | ﹤0.01% |
2,748
-303
| -10% | -$11.7K |
|
2121
Biglari Holdings Class B
BH
$1.22B
| $89K | ﹤0.01% |
777
-310
| -29% | -$38.8K |
|
2122
CTS Corp
CTS
$1.79B
| $89K | ﹤0.01% |
2,140
+836
| +64% | +$33.6K |
|
2123
Geron
GERN
$982M
| $89K | ﹤0.01% |
+38,149
| New | +$85.4K |
|
2124
HUB Group
HUBG
$2.55B
| $89K | ﹤0.01% |
2,602
| – | – |
|
2125
Inogen
INGN
$154M
| $89K | ﹤0.01% |
3,693
| – | – |
|
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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.