Allspring Global Investments Holdings, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-3,378,497
(-5.6%)
New positions
316
Sold out positions
134
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| J | 288,979 | NEW |
| NLY | 247,748 | NEW |
| UNH | 109,870 | 36.6% |
| ALL | 90,543 | 39.4% |
| VMC | 82,083 | 28.7% |
| ACWX | 81,202 | 349.0% |
| CHRD | 77,311 | 27126.7% |
| PYPL | 75,719 | 149.4% |
| AAPL | 71,781 | 7.8% |
| SPY | 69,385 | 311.3% |
Top Reduces (Value $000, Stocks/ETFs)
| J | -289,884 | -100.0% |
| NLY | -266,243 | -100.0% |
| AMERICAN CAMPUS COMMUNITIES INC | -242,332 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -201,486 | -100.0% |
| GOOGL | -166,064 | -15.7% |
| SWK | -162,903 | -63.1% |
| MSFT | -120,089 | -7.0% |
| SPB | -114,405 | -56.3% |
| TSM | -97,335 | -17.9% |
| BABA | -92,634 | -32.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
800
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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