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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 | |
|---|---|---|---|---|---|---|
2226
Strategic Education
STRA
$1.86B
| $69K | ﹤0.01% |
1,135
+156
| +16% | +$10.5K |
|
|
B
2227
DELISTED
Barnes Group Inc.
B
| $69K | ﹤0.01% |
2,396
+954
| +66% | +$30.6K |
|
|
DSKE
2228
DELISTED
Daseke, Inc. Common Stock
DSKE
| $69K | ﹤0.01% |
12,808
+9,508
| +288% | +$61.1K |
|
2229
Arbor Realty Trust
ABR
$992M
| $68K | ﹤0.01% |
5,966
-747
| -11% | -$11K |
|
2230
Krystal Biotech
KRYS
$9.74B
| $68K | ﹤0.01% |
981
+709
| +261% | +$51.2K |
|
|
NOVA
2231
DELISTED
Sunnova Energy
NOVA
| $68K | ﹤0.01% |
3,089
-1,659
| -35% | -$40.2K |
|
2232
Build-A-Bear
BBW
$477M
| $67K | ﹤0.01% |
+5,028
| New | +$78.7K |
|
2233
Beazer Homes USA
BZH
$874M
| $67K | ﹤0.01% |
6,940
+5,191
| +297% | +$71.2K |
|
2234
Robinhood
HOOD
$89.2B
| $67K | ﹤0.01% |
6,707
| – | – |
|
2235
Nelnet
NNI
$4.53B
| $67K | ﹤0.01% |
858
+324
| +61% | +$28.2K |
|
2236
ProPetro Holding
PUMP
$1.41B
| $67K | ﹤0.01% |
8,365
+1,296
| +18% | +$11.6K |
|
|
LNAI
2237
Lunai Bioworks
LNAI
$10.2M
| $67K | ﹤0.01% |
+463
| New | +$84.4K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$571M
| $67K | ﹤0.01% |
1,569
+1,375
| +709% | +$70.2K |
|
|
CLPR
2239
Clipper Realty
CLPR
$53.8M
| $66K | ﹤0.01% |
9,612
+5,113
| +114% | +$42.8K |
|
2240
Cousins Properties
CUZ
$4.92B
| $66K | ﹤0.01% |
2,837
-2,687
| -49% | -$75.9K |
|
2241
Dave & Buster's
PLAY
$370M
| $66K | ﹤0.01% |
2,131
-84
| -4% | -$3.14K |
|
|
CTEV
2242
Claritev Corp
CTEV
$674M
| $66K | ﹤0.01% |
582
| – | – |
|
|
GPGI
2243
GPGI Inc
GPGI
$3.83B
| $65K | ﹤0.01% |
+15,725
| New | +$73.7K |
|
2244
ESCO Technologies
ESE
$7.73B
| $65K | ﹤0.01% |
894
+68
| +8% | +$5.28K |
|
|
PR
2245
Permian Resources
PR
$17.6B
| $65K | ﹤0.01% |
9,675
+983
| +11% | +$6.79K |
|
|
GOEV
2246
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $65K | ﹤0.01% |
76
+14
| +23% | +$20.4K |
|
|
KDNY
2247
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $65K | ﹤0.01% |
+3,310
| New | +$66.4K |
|
2248
Atea Pharmaceuticals
AVIR
$403M
| $64K | ﹤0.01% |
11,267
+9,286
| +469% | +$71.1K |
|
|
CBL
2249
CBL Properties
CBL
$1.77B
| $64K | ﹤0.01% |
+2,512
| New | +$71.8K |
|
2250
Healthcare Services Group
HCSG
$1.45B
| $64K | ﹤0.01% |
5,298
-735,568
| -99% | -$10.8M |
|
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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.