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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 | |
|---|---|---|---|---|---|---|
|
CORZ
2426
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $41K | ﹤0.01% |
+31,825
| New | +$67.7K |
|
2427
Agilysys
AGYS
$3.05B
| $40K | ﹤0.01% |
740
-998
| -57% | -$50.3K |
|
2428
Columbia Banking Systems
COLB
$9.18B
| $40K | ﹤0.01% |
1,419
+96
| +7% | +$2.89K |
|
2429
GATX Corp
GATX
$6.32B
| $40K | ﹤0.01% |
470
-150
| -24% | -$14.5K |
|
|
GNTY
2430
DELISTED
Guaranty Bancshares
GNTY
| $40K | ﹤0.01% |
1,172
+879
| +300% | +$31.5K |
|
2431
Hertz
HTZ
$905M
| $40K | ﹤0.01% |
+2,488
| New | +$46.7K |
|
2432
iHeartMedia
IHRT
$461M
| $40K | ﹤0.01% |
5,495
-122
| -2% | -$1.05K |
|
|
MFA
2433
MFA Financial
MFA
$938M
| $40K | ﹤0.01% |
5,226
-219
| -4% | -$2.45K |
|
2434
MP Materials
MP
$9.73B
| $40K | ﹤0.01% |
1,473
+927
| +170% | +$30.3K |
|
2435
StepStone Group
STEP
$4.07B
| $40K | ﹤0.01% |
1,637
| – | – |
|
|
LUCK
2436
Lucky Strike Entertainment
LUCK
$944M
| $40K | ﹤0.01% |
3,269
-110,667
| -97% | -$1.32M |
|
|
MTTR
2437
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40K | ﹤0.01% |
+10,730
| New | +$47.3K |
|
|
LL
2438
DELISTED
LL Flooring Holdings, Inc.
LL
| $40K | ﹤0.01% |
5,874
+1,705
| +41% | +$15.3K |
|
|
HLTH
2439
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40K | ﹤0.01% |
+13,464
| New | +$47.7K |
|
2440
Green Brick Partners
GRBK
$3.04B
| $39K | ﹤0.01% |
1,850
| – | – |
|
2441
Kohl's
KSS
$2.15B
| $39K | ﹤0.01% |
1,579
-3,134
| -66% | -$91.4K |
|
2442
Origin Bancorp
OBK
$1.69B
| $39K | ﹤0.01% |
1,035
+64
| +7% | +$2.66K |
|
2443
Payoneer
PAYO
$2.42B
| $39K | ﹤0.01% |
+6,566
| New | +$38.1K |
|
2444
Senseonics Holdings Inc
SENS
$415M
| $39K | ﹤0.01% |
+1,478
| New | +$45.2K |
|
2445
TG Therapeutics
TGTX
$7.33B
| $39K | ﹤0.01% |
6,603
+5,533
| +517% | +$36.3K |
|
|
PWSC
2446
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $39K | ﹤0.01% |
+2,382
| New | +$38.5K |
|
|
DCT
2447
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39K | ﹤0.01% |
+3,300
| New | +$43.6K |
|
2448
Accel Entertainment
ACEL
$1.01B
| $38K | ﹤0.01% |
4,939
+119
| +2% | +$1.21K |
|
2449
CNX Resources
CNX
$5.27B
| $38K | ﹤0.01% |
2,463
| – | – |
|
2450
HBT Financial
HBT
$1.35B
| $38K | ﹤0.01% |
2,114
+678
| +47% | +$12.3K |
|
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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.