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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 | |
|---|---|---|---|---|---|---|
2201
Cinemark Holdings
CNK
$4.36B
| $73K | ﹤0.01% |
6,067
-4,584
| -43% | -$71.8K |
|
2202
Energy Recovery
ERII
$396M
| $73K | ﹤0.01% |
3,391
+2,417
| +248% | +$54.4K |
|
2203
KRONOS Worldwide
KRO
$979M
| $73K | ﹤0.01% |
7,866
+6,849
| +673% | +$100K |
|
2204
Moelis & Co
MC
$5.1B
| $73K | ﹤0.01% |
2,185
-315
| -13% | -$13.2K |
|
2205
Simulations Plus
SLP
$370M
| $73K | ﹤0.01% |
1,511
+872
| +136% | +$50.9K |
|
|
SRNE
2206
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $73K | ﹤0.01% |
46,630
+46,624
| +777,067% | +$106K |
|
2207
IBEX
IBEX
$481M
| $72K | ﹤0.01% |
3,882
+1,902
| +96% | +$33.3K |
|
|
TPH
2208
DELISTED
Tri Pointe Homes
TPH
| $72K | ﹤0.01% |
4,775
-4,537
| -49% | -$80.1K |
|
2209
WaFd
WAFD
$2.81B
| $72K | ﹤0.01% |
2,417
+1,026
| +74% | +$33.3K |
|
2210
Alico
ALCO
$304M
| $71K | ﹤0.01% |
+2,525
| New | +$85.3K |
|
2211
Bright Horizons
BFAM
$3.89B
| $71K | ﹤0.01% |
1,238
| – | – |
|
2212
Caleres
CAL
$462M
| $71K | ﹤0.01% |
2,933
-1,330
| -31% | -$35.2K |
|
2213
El Pollo Loco
LOCO
$467M
| $71K | ﹤0.01% |
8,067
-268
| -3% | -$2.52K |
|
2214
Mirion Technologies
MIR
$3.89B
| $71K | ﹤0.01% |
+9,539
| New | +$67.2K |
|
2215
Viavi Solutions
VIAV
$10.5B
| $71K | ﹤0.01% |
5,483
+81
| +1% | +$1.15K |
|
|
ZIMV
2216
DELISTED
ZimVie
ZIMV
| $71K | ﹤0.01% |
7,282
-3,448
| -32% | -$55.6K |
|
|
TE
2217
T1 Energy
TE
$1.45B
| $71K | ﹤0.01% |
4,996
+1,526
| +44% | +$17.1K |
|
|
ICVX
2218
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $71K | ﹤0.01% |
22,542
-4,799
| -18% | -$30K |
|
2219
Tactile Systems Technology
TCMD
$540M
| $70K | ﹤0.01% |
9,021
+5,863
| +186% | +$48.9K |
|
2220
York Water
YORW
$533M
| $70K | ﹤0.01% |
1,834
-202
| -10% | -$8.67K |
|
2221
Pathward Financial
CASH
$1.79B
| $69K | ﹤0.01% |
2,100
-1,511
| -42% | -$54.3K |
|
2222
First Internet Bancorp
INBK
$255M
| $69K | ﹤0.01% |
2,047
+174
| +9% | +$6.34K |
|
2223
Identive
INVE
$64.6M
| $69K | ﹤0.01% |
5,505
| – | – |
|
2224
Lands' End
LE
$393M
| $69K | ﹤0.01% |
8,954
-2,385
| -21% | -$29.3K |
|
2225
PagSeguro Digital
PAGS
$2.43B
| $69K | ﹤0.01% |
5,249
| – | – |
|
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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.