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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 | |
|---|---|---|---|---|---|---|
2126
LeMaitre Vascular
LMAT
$1.87B
| $89K | ﹤0.01% |
1,759
-404
| -19% | -$20.2K |
|
2127
Lindsay Corp
LNN
$1.17B
| $89K | ﹤0.01% |
627
+269
| +75% | +$40.7K |
|
2128
Duluth Holdings
DLTH
$151M
| $88K | ﹤0.01% |
12,641
+2,386
| +23% | +$21.3K |
|
|
EFC
2129
Ellington Financial
EFC
$1.76B
| $88K | ﹤0.01% |
7,762
-63,371
| -89% | -$946K |
|
2130
Genesco
GCO
$394M
| $88K | ﹤0.01% |
2,247
-1,523
| -40% | -$81.4K |
|
2131
Old Republic International
ORI
$10.3B
| $88K | ﹤0.01% |
4,280
-428,995
| -99% | -$9.66M |
|
2132
Quad
QUAD
$506M
| $88K | ﹤0.01% |
+34,573
| New | +$113K |
|
|
RIDE
2133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $88K | ﹤0.01% |
3,238
+986
| +44% | +$31.4K |
|
|
KW
2134
DELISTED
Kennedy-Wilson Holdings
KW
| $87K | ﹤0.01% |
5,653
| – | – |
|
|
REVG
2135
DELISTED
REV Group
REVG
| $87K | ﹤0.01% |
7,943
-2,353
| -23% | -$27K |
|
2136
Marriott Vacations Worldwide
VAC
$4.17B
| $87K | ﹤0.01% |
715
-1,540
| -68% | -$209K |
|
2137
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $87K | ﹤0.01% |
1,607
+199
| +14% | +$12K |
|
|
ZEUS
2138
DELISTED
Olympic Steel
ZEUS
| $86K | ﹤0.01% |
3,792
| – | – |
|
|
CUTR
2139
DELISTED
Cutera, Inc.
CUTR
| $86K | ﹤0.01% |
1,897
| – | – |
|
|
VIA
2140
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $86K | ﹤0.01% |
2,491
| – | – |
|
2141
ADMA Biologics
ADMA
$2.11B
| $85K | ﹤0.01% |
+35,165
| New | +$84.4K |
|
2142
Organogenesis Holdings
ORGO
$226M
| $85K | ﹤0.01% |
26,264
+6,306
| +32% | +$28.5K |
|
2143
Orrstown Financial Services
ORRF
$855M
| $85K | ﹤0.01% |
3,592
+1,440
| +67% | +$36.7K |
|
2144
Universal Technical Institute
UTI
$1.42B
| $85K | ﹤0.01% |
+15,711
| New | +$110K |
|
|
SCWX
2145
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $85K | ﹤0.01% |
10,622
+4,766
| +81% | +$47.2K |
|
|
RCM
2146
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85K | ﹤0.01% |
4,624
+4,445
| +2,483% | +$101K |
|
2147
Dillards
DDS
$9.59B
| $84K | ﹤0.01% |
311
-326
| -51% | -$86.3K |
|
2148
Orion
OEC
$360M
| $84K | ﹤0.01% |
6,329
-3,006
| -32% | -$48.9K |
|
|
TDAY
2149
USA Today Co
TDAY
$1B
| $83K | ﹤0.01% |
54,398
+8,174
| +18% | +$19.8K |
|
2150
NLI Holdings
NL
$319M
| $83K | ﹤0.01% |
10,804
+4,389
| +68% | +$38.9K |
|
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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.