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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 | |
|---|---|---|---|---|---|---|
2526
FuboTV Inc
FUBO
$293M
| $16K | ﹤0.01% |
568
-2,999
| -84% | -$140K |
|
2527
Helix Energy Solutions
HLX
$1.49B
| $16K | ﹤0.01% |
5,319
-12,230
| -70% | -$52.9K |
|
2528
Rocket Companies
RKT
$39.8B
| $16K | ﹤0.01% |
2,293
-181,762
| -99% | -$1.57M |
|
2529
Southern First Bancshares
SFST
$607M
| $16K | ﹤0.01% |
372
-5,935
| -94% | -$270K |
|
2530
Surgery Partners
SGRY
$2.01B
| $16K | ﹤0.01% |
575
-1,627
| -74% | -$71.1K |
|
2531
Telos
TLS
$324M
| $16K | ﹤0.01% |
2,084
-15,992
| -88% | -$138K |
|
2532
Frontier Group Holdings
ULCC
$1.54B
| $16K | ﹤0.01% |
1,799
-4,449
| -71% | -$45K |
|
2533
Worthington Enterprises
WOR
$2.78B
| $16K | ﹤0.01% |
624
-30,549
| -98% | -$885K |
|
2534
EverCommerce
EVCM
$1.76B
| $15K | ﹤0.01% |
1,691
| – | – |
|
2535
Primis Financial Corp
FRST
$411M
| $15K | ﹤0.01% |
1,125
-9,316
| -89% | -$125K |
|
2536
i3 Verticals
IIIV
$323M
| $15K | ﹤0.01% |
629
| – | – |
|
2537
Kratos Defense & Security Solutions
KTOS
$12B
| $15K | ﹤0.01% |
1,112
-19,778
| -95% | -$308K |
|
2538
PDF Solutions
PDFS
$2.19B
| $15K | ﹤0.01% |
719
| – | – |
|
2539
SkinHealth Systems
SKIN
$84.2M
| $15K | ﹤0.01% |
1,183
-50,805
| -98% | -$681K |
|
2540
Wolverine World Wide
WWW
$1.48B
| $15K | ﹤0.01% |
789
-13,966
| -95% | -$290K |
|
|
BCOV
2541
DELISTED
Brightcove, Inc.
BCOV
| $15K | ﹤0.01% |
2,417
-15,798
| -87% | -$111K |
|
|
CHS
2542
DELISTED
Chicos FAS, Inc.
CHS
| $15K | ﹤0.01% |
3,174
-341,426
| -99% | -$1.73M |
|
|
IEA
2543
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15K | ﹤0.01% |
1,895
-22,262
| -92% | -$208K |
|
2544
American Public Education
APEI
$826M
| $14K | ﹤0.01% |
916
-7,224
| -89% | -$123K |
|
2545
Atea Pharmaceuticals
AVIR
$405M
| $14K | ﹤0.01% |
1,981
-23,814
| -92% | -$163K |
|
2546
Carpenter Technology
CRS
$26.3B
| $14K | ﹤0.01% |
536
-5,416
| -91% | -$193K |
|
2547
Global Industrial
GIC
$1.49B
| $14K | ﹤0.01% |
415
-689
| -62% | -$22.5K |
|
2548
Hain Celestial
HAIN
$52.9M
| $14K | ﹤0.01% |
592
-199,193
| -100% | -$5.67M |
|
|
OPI
2549
DELISTED
Office Properties Income Trust
OPI
| $14K | ﹤0.01% |
730
-15,564
| -96% | -$337K |
|
2550
RBB Bancorp
RBB
$462M
| $14K | ﹤0.01% |
716
-13,302
| -95% | -$287K |
|
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.