We are live on ! Find out more
Allspring Global Investments

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
Cap. Flow
-$906K
Cap. Flow %
-0%
Top 10 Hldgs %
13.15%
Holding
3,011
New
316
Increased
1,244
Reduced
1,147
Closed
128

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$120M
2
ALL icon
Allstate
ALL
+$94.3M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.2M
4
DNB
Dun & Bradstreet
DNB
+$84.8M
5
NLY icon
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
CSL icon
Carlisle Companies
CSL
+$119M
4
LPLA icon
LPL Financial
LPLA
+$117M
5
SWK icon
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
SENEA icon
2301
Seneca Foods Class A
SENEA
$1.31B
$57K ﹤0.01%
1,131
+128
+13% +$7.04K
SPFI icon
2302
South Plains Financial
SPFI
$859M
$57K ﹤0.01%
2,096
– –
TLS icon
2303
Telos
TLS
$329M
$57K ﹤0.01%
6,520
+4,436
+213% +$40.9K
UONE icon
2304
Urban One Class A
UONE
$24M
$57K ﹤0.01%
+1,091
New +$61.1K
BKD icon
2305
Brookdale Senior Living
BKD
$3.09B
$56K ﹤0.01%
13,142
-608,613
-98% -$2.88M
BRC icon
2306
Brady Corp
BRC
$4.45B
$56K ﹤0.01%
1,357
+222
+20% +$10.2K
CAR icon
2307
Avis
CAR
$4.94B
$56K ﹤0.01%
379
-1,140
-75% -$187K
CMP icon
2308
Compass Minerals
CMP
$1.11B
$56K ﹤0.01%
1,464
-321,413
-100% -$12.3M
FGBI icon
2309
First Guaranty Bancshares
FGBI
$138M
$56K ﹤0.01%
+2,605
New +$62K
HLIT icon
2310
Harmonic Inc
HLIT
$1.4B
$56K ﹤0.01%
4,289
– –
HOUS
2311
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
6,910
-4,633
-40% -$47.4K
NET icon
2312
Cloudflare
NET
$117B
$56K ﹤0.01%
1,029
– –
STBA icon
2313
S&T Bancorp
STBA
$1.82B
$56K ﹤0.01%
1,944
+29
+2% +$871
PETQ
2314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K ﹤0.01%
8,249
+5,238
+174% +$70.6K
GRNA
2315
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$56K ﹤0.01%
+24,275
New +$63.6K
BARK icon
2316
BARK
BARK
$96.1M
$55K ﹤0.01%
+1,517
New +$56.1K
BWIN
2317
Baldwin Insurance Group
BWIN
$2.92B
$55K ﹤0.01%
+2,113
New +$60.2K
BBUC
2318
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
$54K ﹤0.01%
+2,468
New +$60.7K
FEZ icon
2319
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$54K ﹤0.01%
1,773
-169
-9% -$5.82K
PFIS icon
2320
Peoples Financial Services
PFIS
$715M
$54K ﹤0.01%
+1,167
New +$60.2K
VRTS icon
2321
Virtus Investment Partners
VRTS
$1.12B
$54K ﹤0.01%
340
-36
-10% -$6.91K
ETRN
2322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54K ﹤0.01%
7,286
+707
+11% +$5.91K
IMGN
2323
DELISTED
Immunogen Inc
IMGN
$54K ﹤0.01%
11,312
-7,226
-39% -$38.1K
AKRO
2324
DELISTED
Akero Therapeutics
AKRO
$53K ﹤0.01%
+1,566
New +$24K
AVD icon
2325
American Vanguard Corp
AVD
$65.8M
$53K ﹤0.01%
+2,875
New +$59.9K
91 92
93
94 95

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.