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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 | |
|---|---|---|---|---|---|---|
2576
SiriusPoint
SPNT
$2.66B
| $10K | ﹤0.01% |
1,990
-63,420
| -97% | -$380K |
|
2577
Teekay Tankers
TNK
$2.81B
| $10K | ﹤0.01% |
616
-1
| -0.2% | -$18 |
|
|
UHT
2578
Universal Health Realty Income Trust
UHT
$573M
| $10K | ﹤0.01% |
194
-4,629
| -96% | -$245K |
|
|
TBCH
2579
Turtle Beach Corp
TBCH
$230M
| $10K | ﹤0.01% |
837
-6,027
| -88% | -$103K |
|
2580
Qfin Holdings
QFIN
$1.53B
| $9K | ﹤0.01% |
522
-6,711
| -93% | -$99.6K |
|
2581
Shopify
SHOP
$194B
| $9K | ﹤0.01% |
300
-520
| -63% | -$22.2K |
|
2582
Tilly's
TLYS
$121M
| $9K | ﹤0.01% |
1,347
-97,412
| -99% | -$813K |
|
|
AHT
2583
Ashford Hospitality Trust
AHT
$19.8M
| $8K | ﹤0.01% |
148
-347
| -70% | -$23.4K |
|
2584
Arrow Financial
AROW
$725M
| $8K | ﹤0.01% |
288
-5,432
| -95% | -$163K |
|
2585
Blue Bird Corp
BLBD
$2.04B
| $8K | ﹤0.01% |
880
-29,403
| -97% | -$412K |
|
2586
Traeger
COOK
$172M
| $8K | ﹤0.01% |
40
-182
| -82% | -$50.7K |
|
|
DHIL
2587
DELISTED
Diamond Hill
DHIL
| $8K | ﹤0.01% |
47
-2,246
| -98% | -$398K |
|
2588
EverQuote
EVER
$867M
| $8K | ﹤0.01% |
1,002
-7,403
| -88% | -$84.5K |
|
2589
La-Z-Boy
LZB
$1.64B
| $8K | ﹤0.01% |
343
-4,484
| -93% | -$115K |
|
2590
Quanterix
QTRX
$139M
| $8K | ﹤0.01% |
528
-11,192
| -95% | -$230K |
|
|
DBD
2591
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8K | ﹤0.01% |
3,845
-28,540
| -88% | -$106K |
|
|
AVYA
2592
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8K | ﹤0.01% |
3,665
-103,573
| -97% | -$740K |
|
|
PRTY
2593
DELISTED
Party City Holdco Inc.
PRTY
| $8K | ﹤0.01% |
6,273
-43,266
| -87% | -$95.7K |
|
2594
Adicet Bio
ACET
$77.3M
| $7K | ﹤0.01% |
+31
| New | +$6.81K |
|
2595
Designer Brands
DBI
$311M
| $7K | ﹤0.01% |
569
-5,164
| -90% | -$74.4K |
|
|
GES
2596
DELISTED
Guess Inc
GES
| $7K | ﹤0.01% |
437
-5,146
| -92% | -$107K |
|
2597
IES Holdings
IESC
$15.3B
| $7K | ﹤0.01% |
253
-269
| -52% | -$8.65K |
|
2598
MVB Financial
MVBF
$397M
| $7K | ﹤0.01% |
244
-4,124
| -94% | -$156K |
|
2599
Relmada Therapeutics
RLMD
$503M
| $7K | ﹤0.01% |
387
| – | – |
|
2600
SentinelOne
S
$7.64B
| $7K | ﹤0.01% |
+302
| New | +$8.47K |
|
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.