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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
|
MGF
851
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $7.71M | 0.01% |
2,190,936
+81,464
| +4% | +$293K |
|
852
Federal Signal
FSS
$7.51B
| $7.71M | 0.01% |
216,470
+25,178
| +13% | +$865K |
|
853
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $7.64M | 0.01% |
435,635
-8,035
| -2% | -$171K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.63M | 0.01% |
454,928
-1,595
| -0.3% | -$27.7K |
|
855
Privia Health
PRVA
$2.78B
| $7.63M | 0.01% |
261,870
-107,038
| -29% | -$2.72M |
|
856
Phillips 66
PSX
$92.8B
| $7.57M | 0.01% |
92,392
-27,864
| -23% | -$2.58M |
|
857
InterDigital
IDCC
$8.88B
| $7.56M | 0.01% |
124,423
+21,829
| +21% | +$1.34M |
|
|
IHD
858
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $7.52M | 0.01% |
1,305,475
+56,673
| +5% | +$343K |
|
859
RingCentral
RNG
$5.66B
| $7.52M | 0.01% |
143,907
+138,253
| +2,445% | +$10.5M |
|
860
Dick's Sporting Goods
DKS
$18.1B
| $7.5M | 0.01% |
99,497
-21,354
| -18% | -$1.9M |
|
861
PNC Financial Services
PNC
$102B
| $7.49M | 0.01% |
47,467
-38,892
| -45% | -$6.52M |
|
862
OFG Bancorp
OFG
$2.26B
| $7.49M | 0.01% |
294,708
-27,116
| -8% | -$727K |
|
863
W&T Offshore
WTI
$546M
| $7.48M | 0.01% |
1,731,995
+57,684
| +3% | +$324K |
|
864
Seagate
STX
$209B
| $7.47M | 0.01% |
104,521
+69,458
| +198% | +$5.64M |
|
865
Ziff Davis
ZD
$1.92B
| $7.39M | 0.01% |
99,180
+19,308
| +24% | +$1.6M |
|
866
Illumina
ILMN
$29.1B
| $7.37M | 0.01% |
41,117
-6,205
| -13% | -$1.58M |
|
867
Banner Corp
BANR
$2.5B
| $7.36M | 0.01% |
130,857
-27,349
| -17% | -$1.53M |
|
868
Neogen
NEOG
$2.59B
| $7.34M | 0.01% |
304,674
-132,622
| -30% | -$3.56M |
|
869
Roper Technologies
ROP
$39.3B
| $7.33M | 0.01% |
18,581
+8,485
| +84% | +$3.69M |
|
|
GAM
870
General American Investors Company
GAM
$1.62B
| $7.33M | 0.01% |
207,255
+12,185
| +6% | +$465K |
|
871
Cytokinetics
CYTK
$10.2B
| $7.3M | 0.01% |
185,893
-31,055
| -14% | -$1.25M |
|
872
SSR Mining
SSRM
$6.49B
| $7.29M | 0.01% |
436,619
-52,376
| -11% | -$1.08M |
|
873
Great Southern Bancorp
GSBC
$888M
| $7.28M | 0.01% |
124,318
+6,410
| +5% | +$373K |
|
874
BWX Technologies
BWXT
$15.6B
| $7.27M | 0.01% |
132,053
+42,004
| +47% | +$2.18M |
|
875
Cognizant
CTSH
$26.7B
| $7.25M | 0.01% |
107,404
-331,984
| -76% | -$25.4M |
|
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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.