We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Winmark
WINA
$1.24B
| $7K | ﹤0.01% |
38
-2,405
| -98% | -$493K |
|
|
NGM
2602
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7K | ﹤0.01% |
569
-8,912
| -94% | -$123K |
|
2603
Aemetis
AMTX
$126M
| $6K | ﹤0.01% |
1,339
-751
| -36% | -$6.57K |
|
2604
Vita Coco
COCO
$3.85B
| $6K | ﹤0.01% |
657
| – | – |
|
|
DHC
2605
Diversified Healthcare Trust
DHC
$2.02B
| $6K | ﹤0.01% |
3,604
-45,462
| -93% | -$104K |
|
2606
Middleby
MIDD
$5.38B
| $6K | ﹤0.01% |
50
-546
| -92% | -$78.8K |
|
2607
Nature's Sunshine
NATR
$273M
| $6K | ﹤0.01% |
607
-19,543
| -97% | -$272K |
|
|
TEAD
2608
Teads Holding Co
TEAD
$64.4M
| $6K | ﹤0.01% |
1,291
-9,001
| -87% | -$67.7K |
|
2609
Oportun Financial
OPRT
$346M
| $6K | ﹤0.01% |
789
-393
| -33% | -$4.53K |
|
2610
Rush Street Interactive
RSI
$2.81B
| $6K | ﹤0.01% |
1,309
-17,911
| -93% | -$107K |
|
|
ONC
2611
BeOne Medicines Ltd
ONC
$40.6B
| $6K | ﹤0.01% |
+40
| New | +$6.25K |
|
|
CURO
2612
DELISTED
CURO Group Holdings Corp.
CURO
| $6K | ﹤0.01% |
1,214
-8,120
| -87% | -$74.3K |
|
2613
Elastic
ESTC
$8.02B
| $5K | ﹤0.01% |
85
-2,365
| -97% | -$172K |
|
2614
East-West Bancorp
EWBC
$18.5B
| $5K | ﹤0.01% |
90
-4,761
| -98% | -$342K |
|
2615
Fluence Energy
FLNC
$2.44B
| $5K | ﹤0.01% |
558
-96
| -15% | -$934 |
|
|
RVNC
2616
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5K | ﹤0.01% |
387
-1,618
| -81% | -$24.9K |
|
|
JOAN
2617
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5K | ﹤0.01% |
670
-4,772
| -88% | -$43.8K |
|
|
AUD
2618
DELISTED
Audacy, Inc.
AUD
| $5K | ﹤0.01% |
6,056
-48,194
| -89% | -$96.6K |
|
2619
Sierra Bancorp
BSRR
$528M
| $4K | ﹤0.01% |
222
-5,265
| -96% | -$118K |
|
2620
Carvana
CVNA
$79.7B
| $4K | ﹤0.01% |
1,000
| – | – |
|
2621
Invivyd
IVVD
$216M
| $4K | ﹤0.01% |
1,413
-6,818
| -83% | -$21.4K |
|
2622
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4K | ﹤0.01% |
28
-7,379
| -100% | -$1.14M |
|
2623
James River Group Holdings
JRVR
$199M
| $4K | ﹤0.01% |
170
| – | – |
|
|
SWTX
2624
DELISTED
SpringWorks Therapeutics
SWTX
| $4K | ﹤0.01% |
185
-14,569
| -99% | -$533K |
|
2625
TG Therapeutics
TGTX
$7.58B
| $4K | ﹤0.01% |
1,070
-21,341
| -95% | -$133K |
|
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.