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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 | |
|---|---|---|---|---|---|---|
2276
Dorman Products
DORM
$3.95B
| $60K | ﹤0.01% |
739
+195
| +36% | +$19.2K |
|
|
RDNW
2277
RideNow Group
RDNW
$243M
| $60K | ﹤0.01% |
+3,592
| New | +$72.5K |
|
2278
Sally Beauty Holdings
SBH
$1.56B
| $60K | ﹤0.01% |
4,775
-447
| -9% | -$6.21K |
|
2279
Sylvamo
SLVM
$1.55B
| $60K | ﹤0.01% |
1,782
+292
| +20% | +$11.1K |
|
2280
AirSculpt Technologies
AIRS
$247M
| $59K | ﹤0.01% |
+9,225
| New | +$74.1K |
|
2281
Community Health Systems
CYH
$415M
| $59K | ﹤0.01% |
27,727
+8,227
| +42% | +$27.3K |
|
2282
Douglas Emmett
DEI
$1.99B
| $59K | ﹤0.01% |
3,294
+645
| +24% | +$13.7K |
|
2283
Acushnet Holdings
GOLF
$5.28B
| $59K | ﹤0.01% |
1,366
| – | – |
|
2284
Monarch Casino & Resort
MCRI
$2.19B
| $59K | ﹤0.01% |
1,064
+647
| +155% | +$39.6K |
|
2285
MeiraGTx Holdings
MGTX
$1.2B
| $59K | ﹤0.01% |
7,120
+2,935
| +70% | +$25.9K |
|
2286
Triumph Financial Inc
TFIN
$1.88B
| $59K | ﹤0.01% |
1,103
-97
| -8% | -$6.38K |
|
2287
Trustmark
TRMK
$2.8B
| $59K | ﹤0.01% |
1,953
+27
| +1% | +$856 |
|
|
TA
2288
DELISTED
TravelCenters of America LLC
TA
| $59K | ﹤0.01% |
1,107
+126
| +13% | +$6.27K |
|
2289
Vita Coco
COCO
$3.81B
| $58K | ﹤0.01% |
5,135
+4,478
| +682% | +$58.4K |
|
2290
Ducommun
DCO
$3.01B
| $58K | ﹤0.01% |
1,465
+749
| +105% | +$33.3K |
|
|
MRC
2291
DELISTED
MRC Global
MRC
| $58K | ﹤0.01% |
8,146
+1,091
| +15% | +$10.8K |
|
2292
Nature's Sunshine
NATR
$271M
| $58K | ﹤0.01% |
7,074
+6,467
| +1,065% | +$64.2K |
|
2293
Rush Enterprises Class B
RUSHB
$9.37B
| $58K | ﹤0.01% |
1,824
-965
| -35% | -$34.2K |
|
2294
Towne Bank
TOWN
$3.49B
| $58K | ﹤0.01% |
2,190
-1,470
| -40% | -$42.2K |
|
2295
Veeco
VECO
$3.29B
| $58K | ﹤0.01% |
3,212
+373
| +13% | +$7.63K |
|
|
AIMC
2296
DELISTED
Altra Industrial Motion Corp
AIMC
| $58K | ﹤0.01% |
1,729
+1,009
| +140% | +$38.6K |
|
|
MNRL
2297
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $58K | ﹤0.01% |
2,371
+128
| +6% | +$3.42K |
|
2298
Aurinia Pharmaceuticals
AUPH
$2.01B
| $57K | ﹤0.01% |
+7,611
| New | +$65.9K |
|
2299
Central Pacific Financial
CPF
$1B
| $57K | ﹤0.01% |
2,802
-749
| -21% | -$16.9K |
|
2300
Grid Dynamics Holdings
GDYN
$643M
| $57K | ﹤0.01% |
3,087
+75
| +2% | +$1.42K |
|
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.