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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 | |
|---|---|---|---|---|---|---|
2251
Lifecore Biomedical
LFCR
$181M
| $64K | ﹤0.01% |
7,271
+5,497
| +310% | +$55.9K |
|
2252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $64K | ﹤0.01% |
1,929
-10,771
| -85% | -$383K |
|
|
GBT
2253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $64K | ﹤0.01% |
940
-3,393
| -78% | -$187K |
|
2254
Community Trust Bancorp
CTBI
$1.43B
| $63K | ﹤0.01% |
1,570
+895
| +133% | +$38K |
|
2255
Pegasystems
PEGA
$5.34B
| $63K | ﹤0.01% |
3,982
+3,242
| +438% | +$65.9K |
|
2256
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $63K | ﹤0.01% |
2,107
+887
| +73% | +$29.6K |
|
|
EXPR
2257
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
+2,902
| New | +$99.1K |
|
|
SBDS
2258
DELISTED
Solo Brands Inc
SBDS
| $63K | ﹤0.01% |
416
+307
| +282% | +$57.5K |
|
2259
Esquire Financial Holdings
ESQ
$1.6B
| $62K | ﹤0.01% |
+1,664
| New | +$61.9K |
|
|
FPI
2260
Farmland Partners
FPI
$427M
| $62K | ﹤0.01% |
+4,963
| New | +$70.7K |
|
|
IGMS
2261
DELISTED
IGM Biosciences
IGMS
| $62K | ﹤0.01% |
+2,729
| New | +$55.1K |
|
2262
Lakeland Financial Corp
LKFN
$1.55B
| $62K | ﹤0.01% |
861
+298
| +53% | +$22.2K |
|
2263
MannKind Corp
MNKD
$1.19B
| $62K | ﹤0.01% |
20,228
+4,968
| +33% | +$18.7K |
|
|
TGI
2264
DELISTED
Triumph Group
TGI
| $62K | ﹤0.01% |
7,249
+3,975
| +121% | +$52K |
|
2265
Universal Logistics Holdings
ULH
$522M
| $62K | ﹤0.01% |
+1,975
| New | +$65.2K |
|
2266
ZipRecruiter
ZIP
$380M
| $62K | ﹤0.01% |
+3,769
| New | +$65.7K |
|
2267
Arcosa
ACA
$7.13B
| $61K | ﹤0.01% |
1,076
| – | – |
|
2268
Adaptive Biotechnologies
ADPT
$3.94B
| $61K | ﹤0.01% |
+8,601
| New | +$81K |
|
2269
Cohu
COHU
$2.79B
| $61K | ﹤0.01% |
2,369
-484
| -17% | -$13.4K |
|
2270
Domo
DOMO
$185M
| $61K | ﹤0.01% |
3,397
-300,983
| -99% | -$7.89M |
|
|
VIP
2271
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
| $61K | ﹤0.01% |
+3,056
| New | +$84.3K |
|
|
PRO
2272
DELISTED
PROS Holdings
PRO
| $61K | ﹤0.01% |
2,497
-1,698
| -40% | -$41.2K |
|
2273
WillScot Mobile Mini Holdings
WSC
$4.06B
| $61K | ﹤0.01% |
1,526
-6,134
| -80% | -$239K |
|
|
VSTO
2274
DELISTED
Vista Outdoor Inc.
VSTO
| $61K | ﹤0.01% |
2,517
-3,282
| -57% | -$93.4K |
|
2275
BayCom
BCML
$340M
| $60K | ﹤0.01% |
+3,445
| New | +$66.6K |
|
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.