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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 | |
|---|---|---|---|---|---|---|
2326
Ezcorp Inc
EZPW
$1.8B
| $53K | ﹤0.01% |
6,893
+1,835
| +36% | +$15.2K |
|
2327
Highwoods Properties
HIW
$3.5B
| $53K | ﹤0.01% |
1,974
+282
| +17% | +$9.11K |
|
2328
Kontoor Brands
KTB
$4.66B
| $53K | ﹤0.01% |
1,599
| – | – |
|
2329
Allegiant Air
ALGT
$2.4B
| $52K | ﹤0.01% |
717
-97
| -12% | -$10K |
|
2330
Ardmore Shipping
ASC
$706M
| $52K | ﹤0.01% |
+5,799
| New | +$51.7K |
|
2331
Citi Trends
CTRN
$628M
| $52K | ﹤0.01% |
3,361
+2,909
| +644% | +$68.2K |
|
2332
Enerpac Tool Group
EPAC
$1.88B
| $52K | ﹤0.01% |
2,942
+1,085
| +58% | +$21.1K |
|
2333
International Bancshares
IBOC
$4.55B
| $52K | ﹤0.01% |
+1,235
| New | +$52.7K |
|
2334
Invesco Mortgage Capital
IVR
$812M
| $52K | ﹤0.01% |
4,692
-18,076
| -79% | -$281K |
|
2335
LSB Industries
LXU
$709M
| $52K | ﹤0.01% |
+3,713
| New | +$52.5K |
|
2336
NeoGenomics
NEO
$2.1B
| $52K | ﹤0.01% |
6,095
+91
| +2% | +$904 |
|
|
SWTX
2337
DELISTED
SpringWorks Therapeutics
SWTX
| $52K | ﹤0.01% |
1,826
+1,641
| +887% | +$47K |
|
2338
Target Hospitality
TH
$1.64B
| $52K | ﹤0.01% |
4,132
-7,436
| -64% | -$93.1K |
|
2339
Veracyte
VCYT
$3.51B
| $52K | ﹤0.01% |
3,177
-782
| -20% | -$17.6K |
|
2340
WSFS Financial
WSFS
$4.17B
| $52K | ﹤0.01% |
1,124
-588
| -34% | -$27.5K |
|
|
HTLF
2341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $52K | ﹤0.01% |
1,203
-315
| -21% | -$14K |
|
2342
AeroVironment
AVAV
$9.48B
| $51K | ﹤0.01% |
+619
| New | +$55.3K |
|
2343
Bankwell Financial Group
BWFG
$547M
| $51K | ﹤0.01% |
+1,768
| New | +$56.2K |
|
2344
Constellium
CSTM
$3.98B
| $51K | ﹤0.01% |
5,047
-4,202
| -45% | -$55.7K |
|
2345
Legacy Housing
LEGH
$689M
| $51K | ﹤0.01% |
+3,014
| New | +$47.8K |
|
2346
Marathon Digital Holdings
MARA
$3.57B
| $51K | ﹤0.01% |
4,824
-544
| -10% | -$6.44K |
|
|
BINI
2347
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
2348
National Healthcare
NHC
$3.48B
| $51K | ﹤0.01% |
820
+308
| +60% | +$21.4K |
|
2349
Energy Vault
NRGV
$687M
| $51K | ﹤0.01% |
+9,663
| New | +$52.5K |
|
2350
Silvercrest Asset Management
SAMG
$79.2M
| $51K | ﹤0.01% |
+3,180
| New | +$56.7K |
|
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.