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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 | |
|---|---|---|---|---|---|---|
2151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $83K | ﹤0.01% |
2,548
| – | – |
|
2152
Zscaler
ZS
$30.4B
| $83K | ﹤0.01% |
509
+499
| +4,990% | +$81.6K |
|
2153
BlueLinx
BXC
$705M
| $82K | ﹤0.01% |
1,324
-1,031
| -44% | -$74.3K |
|
|
MODN
2154
DELISTED
MODEL N, INC.
MODN
| $82K | ﹤0.01% |
2,420
+1,174
| +94% | +$33.9K |
|
|
RXDX
2155
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $82K | ﹤0.01% |
1,406
+933
| +197% | +$42.7K |
|
|
LYLT
2156
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $82K | ﹤0.01% |
68,259
+51,868
| +316% | +$135K |
|
2157
MSC Industrial Direct
MSM
$6.77B
| $81K | ﹤0.01% |
1,116
-1,929
| -63% | -$152K |
|
2158
NMI Holdings
NMIH
$3.42B
| $81K | ﹤0.01% |
3,979
+125
| +3% | +$2.48K |
|
2159
Sabra Healthcare REIT
SBRA
$5.15B
| $81K | ﹤0.01% |
6,238
| – | – |
|
2160
Vicor
VICR
$10.4B
| $81K | ﹤0.01% |
1,372
+303
| +28% | +$20K |
|
|
BTRS
2161
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $81K | ﹤0.01% |
8,825
+7,999
| +968% | +$51.8K |
|
2162
BCB Bancorp
BCBP
$163M
| $80K | ﹤0.01% |
+4,806
| New | +$88.4K |
|
2163
Cushman & Wakefield Ltd
CWK
$3.37B
| $80K | ﹤0.01% |
7,043
| – | – |
|
2164
First Financial Bancorp
FFBC
$3.6B
| $80K | ﹤0.01% |
3,841
-1,447
| -27% | -$31.4K |
|
2165
Keros Therapeutics
KROS
$211M
| $80K | ﹤0.01% |
+2,149
| New | +$74.5K |
|
2166
Vontier
VNT
$4.47B
| $80K | ﹤0.01% |
4,807
-801
| -14% | -$17.9K |
|
|
CTO
2167
CTO Realty Growth
CTO
$823M
| $79K | ﹤0.01% |
4,254
-3,474
| -45% | -$72.5K |
|
2168
SL Green Realty
SLG
$4.08B
| $79K | ﹤0.01% |
1,972
+1,006
| +104% | +$46.8K |
|
2169
Scorpio Tankers
STNG
$3.93B
| $79K | ﹤0.01% |
+1,888
| New | +$75.2K |
|
|
WSR
2170
DELISTED
Whitestone REIT
WSR
| $79K | ﹤0.01% |
9,409
+5,468
| +139% | +$56.1K |
|
2171
GCM Grosvenor
GCMG
$2.85B
| $78K | ﹤0.01% |
+9,983
| New | +$78.2K |
|
2172
Ramaco Resources Class A
METC
$667M
| $78K | ﹤0.01% |
+8,825
| New | +$91.1K |
|
|
SMMF
2173
DELISTED
Summit Financial Group, Inc.
SMMF
| $78K | ﹤0.01% |
2,916
+1,971
| +209% | +$56.4K |
|
|
IBTX
2174
DELISTED
Independent Bank Group, Inc.
IBTX
| $78K | ﹤0.01% |
1,282
+22
| +2% | +$1.52K |
|
2175
AppFolio
APPF
$7.22B
| $77K | ﹤0.01% |
743
-47
| -6% | -$4.79K |
|
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.