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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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$381M
| $5.73M | 0.01% |
57,264
-619
| -1% | -$58.2K |
|
952
Alnylam Pharmaceuticals
ALNY
$30B
| $5.7M | 0.01% |
39,117
-851
| -2% | -$121K |
|
|
SHOE
953
Shoe Station Group
SHOE
$420M
| $5.69M | 0.01% |
263,462
+41,420
| +19% | +$1.18M |
|
954
Pan American Silver
PAAS
$19.9B
| $5.66M | 0.01% |
287,500
-500
| -0.2% | -$12K |
|
955
US Physical Therapy
USPH
$1.22B
| $5.62M | 0.01% |
51,502
+11,465
| +29% | +$1.22M |
|
956
Synchrony
SYF
$25.8B
| $5.61M | 0.01% |
203,239
+37,573
| +23% | +$1.3M |
|
|
ITOS
957
DELISTED
iTeos Therapeutics
ITOS
| $5.61M | 0.01% |
272,338
+98,451
| +57% | +$2.34M |
|
|
CCRN
958
DELISTED
Cross Country Healthcare
CCRN
| $5.6M | 0.01% |
268,987
-97,658
| -27% | -$1.83M |
|
959
Delta Air Lines
DAL
$59.1B
| $5.59M | 0.01% |
193,129
-8,058
| -4% | -$307K |
|
960
Booking.com
BKNG
$159B
| $5.58M | 0.01% |
79,800
-74,850
| -48% | -$6.39M |
|
961
AvalonBay Communities
AVB
$25.7B
| $5.55M | 0.01% |
28,576
-22,608
| -44% | -$4.9M |
|
962
GE Aerospace
GE
$379B
| $5.53M | 0.01% |
139,373
-190,371
| -58% | -$9.22M |
|
|
CPRX
963
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.51M | 0.01% |
785,564
-292,687
| -27% | -$2.15M |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.5M | 0.01% |
348,633
-165,911
| -32% | -$2.96M |
|
965
Fate Therapeutics
FATE
$317M
| $5.41M | 0.01% |
218,302
-22,025
| -9% | -$608K |
|
966
Sinclair Inc
SBGI
$1B
| $5.4M | 0.01% |
264,599
+255,763
| +2,895% | +$5.94M |
|
967
Maravai LifeSciences
MRVI
$861M
| $5.38M | 0.01% |
189,210
-2,999
| -2% | -$95K |
|
968
STAG Industrial
STAG
$7.12B
| $5.37M | 0.01% |
173,887
-81,658
| -32% | -$2.89M |
|
|
SHYF
969
DELISTED
The Shyft Group
SHYF
| $5.35M | 0.01% |
287,768
+81,938
| +40% | +$2.01M |
|
970
PPG Industries
PPG
$25.5B
| $5.31M | 0.01% |
46,426
-7,642
| -14% | -$955K |
|
971
Crown Castle
CCI
$31.5B
| $5.28M | 0.01% |
31,378
-38,384
| -55% | -$6.98M |
|
|
NIE
972
Virtus Equity & Convertible Income Fund
NIE
$738M
| $5.27M | 0.01% |
253,888
+19,401
| +8% | +$451K |
|
973
Constellation Brands
STZ
$22.9B
| $5.25M | 0.01% |
22,545
-8,797
| -28% | -$2.14M |
|
974
Riskified
RSKD
$846M
| $5.22M | 0.01% |
1,174,970
-40,918
| -3% | -$212K |
|
975
Kirby Corp
KEX
$7.18B
| $5.14M | 0.01% |
84,475
-17,811
| -17% | -$1.16M |
|
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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.