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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 | |
|---|---|---|---|---|---|---|
2176
Brink's
BCO
$4.72B
| $77K | ﹤0.01% |
1,590
-19,568
| -92% | -$1.09M |
|
|
FSP
2177
Franklin Street Properties
FSP
$46.4M
| $77K | ﹤0.01% |
29,355
+21,785
| +288% | +$71.8K |
|
2178
Liquidity Services
LQDT
$1.35B
| $77K | ﹤0.01% |
4,779
-136
| -3% | -$2.39K |
|
2179
Madrigal Pharmaceuticals
MDGL
$11.7B
| $77K | ﹤0.01% |
1,190
+352
| +42% | +$24.5K |
|
2180
Utah Medical Products
UTMD
$230M
| $77K | ﹤0.01% |
911
-649
| -42% | -$57.3K |
|
2181
Akebia Therapeutics
AKBA
$241M
| $76K | ﹤0.01% |
242,866
+73,924
| +44% | +$29K |
|
2182
Helios Technologies
HLIO
$2.67B
| $76K | ﹤0.01% |
1,521
-25
| -2% | -$1.51K |
|
2183
PCB Bancorp
PCB
$400M
| $76K | ﹤0.01% |
+4,252
| New | +$80.9K |
|
2184
PennyMac Financial
PFSI
$4.13B
| $76K | ﹤0.01% |
1,776
+250
| +16% | +$13.1K |
|
2185
Sonos
SONO
$1.96B
| $76K | ﹤0.01% |
5,501
-815
| -13% | -$14.5K |
|
2186
Trupanion
TRUP
$1.36B
| $76K | ﹤0.01% |
1,286
| – | – |
|
2187
Metallus
MTUS
$892M
| $76K | ﹤0.01% |
5,132
-2,983
| -37% | -$49.7K |
|
|
NVRO
2188
DELISTED
NEVRO CORP.
NVRO
| $76K | ﹤0.01% |
1,649
-183
| -10% | -$8.49K |
|
2189
Nutanix
NTNX
$18.4B
| $75K | ﹤0.01% |
3,642
-56,536
| -94% | -$1.03M |
|
2190
Workhorse Group
WKHS
$33.1M
| $75K | ﹤0.01% |
9
+6
| +200% | +$58.3K |
|
|
UBA
2191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75K | ﹤0.01% |
4,858
-39,534
| -89% | -$673K |
|
2192
Cytek Biosciences
CTKB
$636M
| $74K | ﹤0.01% |
5,077
+1,789
| +54% | +$23.2K |
|
2193
Fulcrum Therapeutics
FULC
$283M
| $74K | ﹤0.01% |
+9,176
| New | +$65.7K |
|
2194
MasterCraft Boat Holdings
MCFT
$598M
| $74K | ﹤0.01% |
3,959
+794
| +25% | +$18.3K |
|
2195
Mueller Water Products
MWA
$3.98B
| $74K | ﹤0.01% |
7,257
-2,276
| -24% | -$26.5K |
|
2196
N-able
NABL
$695M
| $74K | ﹤0.01% |
8,078
-5,066
| -39% | -$49.3K |
|
2197
Navient
NAVI
$867M
| $74K | ﹤0.01% |
5,097
-7,139
| -58% | -$109K |
|
2198
Ultragenyx Pharmaceutical
RARE
$2.6B
| $74K | ﹤0.01% |
1,800
-198
| -10% | -$10.2K |
|
2199
Simmons First National
SFNC
$3.46B
| $74K | ﹤0.01% |
3,399
-457
| -12% | -$10.6K |
|
|
TCDA
2200
DELISTED
Tricida, Inc. Common Stock
TCDA
| $74K | ﹤0.01% |
+7,133
| New | +$78K |
|
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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.