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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 | |
|---|---|---|---|---|---|---|
|
ESTE
2501
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19K | ﹤0.01% |
1,433
-10,303
| -88% | -$162K |
|
2502
Arteris
AIP
$1.39B
| $18K | ﹤0.01% |
2,607
| – | – |
|
2503
Energy Recovery
ERII
$397M
| $18K | ﹤0.01% |
974
-10,963
| -92% | -$213K |
|
2504
International Seaways
INSW
$4.58B
| $18K | ﹤0.01% |
860
| – | – |
|
2505
KRONOS Worldwide
KRO
$905M
| $18K | ﹤0.01% |
1,017
-6,462
| -86% | -$110K |
|
2506
Rigel Pharmaceuticals
RIGL
$782M
| $18K | ﹤0.01% |
1,652
-23,060
| -93% | -$463K |
|
2507
World Acceptance Corp
WRLD
$884M
| $18K | ﹤0.01% |
164
-1,155
| -88% | -$182K |
|
2508
Waterstone Financial
WSBF
$378M
| $18K | ﹤0.01% |
1,090
-155,898
| -99% | -$2.68M |
|
2509
Essential Utilities
WTRG
$11.3B
| $18K | ﹤0.01% |
397
-16,340
| -98% | -$759K |
|
|
GAP
2510
The Gap Inc
GAP
$7.29B
| $18K | ﹤0.01% |
2,263
-43,511
| -95% | -$503K |
|
|
HTB
2511
HomeTrust Bancshares
HTB
$831M
| $18K | ﹤0.01% |
756
-29,208
| -97% | -$790K |
|
|
HCCI
2512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | ﹤0.01% |
682
-16,348
| -96% | -$444K |
|
|
CTLP
2513
DELISTED
Cantaloupe
CTLP
| $17K | ﹤0.01% |
3,100
| – | – |
|
2514
Douglas Elliman
DOUG
$184M
| $17K | ﹤0.01% |
3,805
-128,890
| -97% | -$714K |
|
2515
Groupon
GRPN
$901M
| $17K | ﹤0.01% |
1,515
-9,581
| -86% | -$157K |
|
2516
HCI Group
HCI
$2.28B
| $17K | ﹤0.01% |
255
-14,994
| -98% | -$990K |
|
2517
Krystal Biotech
KRYS
$9.85B
| $17K | ﹤0.01% |
272
-3,388
| -93% | -$211K |
|
2518
Lifecore Biomedical
LFCR
$181M
| $17K | ﹤0.01% |
1,774
-29,148
| -94% | -$289K |
|
2519
MP Materials
MP
$9.64B
| $17K | ﹤0.01% |
546
-39
| -7% | -$1.57K |
|
2520
Par Pacific Holdings
PARR
$3.9B
| $17K | ﹤0.01% |
1,122
-11,404
| -91% | -$180K |
|
2521
Pegasystems
PEGA
$5.15B
| $17K | ﹤0.01% |
740
-1,110
| -60% | -$33.2K |
|
|
RAPT
2522
DELISTED
RAPT Therapeutics
RAPT
| $17K | ﹤0.01% |
119
-489
| -80% | -$65.2K |
|
|
QUOT
2523
DELISTED
Quotient Technology Inc
QUOT
| $17K | ﹤0.01% |
5,940
-1,236
| -17% | -$5.86K |
|
|
SBDS
2524
DELISTED
Solo Brands Inc
SBDS
| $17K | ﹤0.01% |
+109
| New | +$23.8K |
|
2525
C4 Therapeutics
CCCC
$480M
| $16K | ﹤0.01% |
2,135
-14,146
| -87% | -$124K |
|
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.