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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$19.4B
(-24%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$229M |
| 2 |
Charles River Laboratories
CRL
|
+$149M |
| 3 |
Rollins
ROL
|
+$57.6M |
| 4 |
Axalta
AXTA
|
+$55.7M |
| 5 |
Wingstop
WING
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$348M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Palantir
PLTR
$411B
| $21K | ﹤0.01% |
2,494
-43,902
| -95% | -$434K |
|
2477
TaskUs
TASK
$634M
| $21K | ﹤0.01% |
+1,263
| New | +$32.2K |
|
2478
Universal Insurance Holdings
UVE
$1.18B
| $21K | ﹤0.01% |
1,661
-36,060
| -96% | -$455K |
|
2479
Workhorse Group
WKHS
$33.7M
| $21K | ﹤0.01% |
3
-16
| -84% | -$151K |
|
|
AGTI
2480
DELISTED
Agiliti Inc
AGTI
| $21K | ﹤0.01% |
1,058
-21,435
| -95% | -$428K |
|
|
DSKE
2481
DELISTED
Daseke, Inc. Common Stock
DSKE
| $21K | ﹤0.01% |
3,300
-10,866
| -77% | -$83.1K |
|
|
CHCT
2482
Community Healthcare Trust
CHCT
$430M
| $20K | ﹤0.01% |
572
-3,519
| -86% | -$132K |
|
2483
DNOW Inc
DNOW
$3.04B
| $20K | ﹤0.01% |
2,071
-26,565
| -93% | -$282K |
|
2484
Precision BioSciences
DTIL
$205M
| $20K | ﹤0.01% |
432
-2,319
| -84% | -$136K |
|
2485
Old Second Bancorp
OSBC
$1.31B
| $20K | ﹤0.01% |
1,567
-10,303
| -87% | -$147K |
|
2486
OneSpan
OSPN
$609M
| $20K | ﹤0.01% |
1,724
-19,981
| -92% | -$263K |
|
2487
Transcat
TRNS
$915M
| $20K | ﹤0.01% |
360
-8,478
| -96% | -$586K |
|
|
TSVT
2488
DELISTED
2seventy bio
TSVT
| $20K | ﹤0.01% |
1,574
| – | – |
|
2489
VSE Corp
VSEC
$6.81B
| $20K | ﹤0.01% |
538
-2,876
| -84% | -$113K |
|
2490
AnaptysBio
ANAB
$1.69B
| $19K | ﹤0.01% |
981
-46,282
| -98% | -$1.03M |
|
2491
ANI Pharmaceuticals
ANIP
$1.73B
| $19K | ﹤0.01% |
641
-3,897
| -86% | -$112K |
|
2492
Anavex Life Sciences
AVXL
$316M
| $19K | ﹤0.01% |
1,911
-15,836
| -89% | -$150K |
|
2493
Carter Bankshares
CARE
$717M
| $19K | ﹤0.01% |
1,480
-8,367
| -85% | -$128K |
|
2494
Century Aluminum
CENX
$4.77B
| $19K | ﹤0.01% |
2,600
-56,498
| -96% | -$878K |
|
2495
Globalstar
GSAT
$10.8B
| $19K | ﹤0.01% |
1,082
-16,054
| -94% | -$298K |
|
2496
Hess Midstream
HESM
$5.14B
| $19K | ﹤0.01% |
710
+164
| +30% | +$5.06K |
|
2497
Kinetik
KNTK
$4.12B
| $19K | ﹤0.01% |
558
-15,222
| -96% | -$564K |
|
2498
Nurix Therapeutics
NRIX
$2.76B
| $19K | ﹤0.01% |
1,563
-5,611
| -78% | -$63.6K |
|
2499
Relay Therapeutics
RLAY
$4.4B
| $19K | ﹤0.01% |
1,138
-19,746
| -95% | -$423K |
|
|
SNCY
2500
DELISTED
Sun Country Airlines
SNCY
| $19K | ﹤0.01% |
1,052
-18,000
| -94% | -$421K |
|
Similar funds
QCM
NAMI
Allspring Global Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Allspring Global Investments held 3,091 positions worth $59.9B, down 24% from $79.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments withdrew a net $7.28B in Q2 2022, closing 397 positions and reducing 1,970 holdings. Its most notable exit was 51job Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Allspring Global Investments opened a new position in Liberty Media Series C worth $35.1M.
- Allspring Global Investments's largest Q2 2022 buy was Liberty Media Series C: 572,364 shares worth $35.1M.
- Allspring Global Investments added most to Vulcan Materials in Q2 2022, an estimated $229M increase.
- Allspring Global Investments's biggest Q2 2022 reduction was Microsoft, cutting an estimated $348M.
- Allspring Global Investments fully exited 51job Inc in Q2 2022, selling an estimated $122M.
- Allspring Global Investments's ten largest holdings make up 13% of its $59.9B portfolio in Q2 2022.
- Allspring Global Investments opened 65 new positions and closed 397 in Q2 2022.
- Allspring Global Investments's portfolio value fell 24% quarter-over-quarter to $59.9B.
Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.