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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 | |
|---|---|---|---|---|---|---|
2401
Paylocity
PCTY
$7.67B
| $44K | ﹤0.01% |
185
+183
| +9,150% | +$42K |
|
2402
Peapack-Gladstone Financial
PGC
$826M
| $44K | ﹤0.01% |
1,324
-964
| -42% | -$31.7K |
|
2403
Rithm Capital
RITM
$5.75B
| $44K | ﹤0.01% |
6,101
+3,608
| +145% | +$34.3K |
|
|
MDC
2404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44K | ﹤0.01% |
1,614
-184
| -10% | -$6.09K |
|
|
QUOT
2405
DELISTED
Quotient Technology Inc
QUOT
| $44K | ﹤0.01% |
19,468
+13,528
| +228% | +$33.2K |
|
2406
AZZ Inc
AZZ
$4.54B
| $43K | ﹤0.01% |
1,197
-40
| -3% | -$1.67K |
|
2407
Designer Brands
DBI
$312M
| $43K | ﹤0.01% |
2,811
+2,242
| +394% | +$35.1K |
|
2408
LGI Homes
LGIH
$1.35B
| $43K | ﹤0.01% |
534
-574
| -52% | -$56.2K |
|
|
MAPS
2409
DELISTED
WM TECHNOLOGY INC A
MAPS
| $43K | ﹤0.01% |
+26,825
| New | +$76.2K |
|
2410
Middlesex Water
MSEX
$1.1B
| $43K | ﹤0.01% |
557
-449
| -45% | -$40.2K |
|
2411
PVH
PVH
$3.81B
| $43K | ﹤0.01% |
995
-5,913
| -86% | -$351K |
|
2412
Stock Yards Bancorp
SYBT
$2.66B
| $43K | ﹤0.01% |
644
+118
| +22% | +$7.89K |
|
|
FSR
2413
DELISTED
Fisker Inc.
FSR
| $43K | ﹤0.01% |
5,818
| – | – |
|
|
AUD
2414
DELISTED
Audacy, Inc.
AUD
| $43K | ﹤0.01% |
113,950
+107,894
| +1,782% | +$65.2K |
|
2415
Buckle
BKE
$2.33B
| $42K | ﹤0.01% |
1,352
-35
| -3% | -$1.1K |
|
2416
CareDx
CDNA
$2.43B
| $42K | ﹤0.01% |
2,522
-94,021
| -97% | -$2.02M |
|
2417
FLEX LNG
FLNG
$1.63B
| $42K | ﹤0.01% |
+1,345
| New | +$42.6K |
|
2418
Provident Financial Services
PFS
$3.28B
| $42K | ﹤0.01% |
2,160
+439
| +26% | +$10.3K |
|
|
HTB
2419
HomeTrust Bancshares
HTB
$837M
| $42K | ﹤0.01% |
1,938
+1,182
| +156% | +$28.5K |
|
|
EBIX
2420
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
2,220
-7,060
| -76% | -$155K |
|
2421
InMode
INMD
$879M
| $41K | ﹤0.01% |
1,430
-21,101
| -94% | -$654K |
|
2422
OneWater Marine
ONEW
$209M
| $41K | ﹤0.01% |
1,373
-63
| -4% | -$2.3K |
|
2423
Rigel Pharmaceuticals
RIGL
$763M
| $41K | ﹤0.01% |
3,494
+1,842
| +112% | +$24.9K |
|
|
THR
2424
DELISTED
Thermon Group Holdings
THR
| $41K | ﹤0.01% |
+2,680
| New | +$44K |
|
|
SNCE
2425
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $41K | ﹤0.01% |
+1,282
| New | +$47.5K |
|
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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.