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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 | |
|---|---|---|---|---|---|---|
1276
Corning
GLW
$137B
| $1.72M | ﹤0.01% |
54,465
+1,042
| +2% | +$35.9K |
|
1277
Customers Bancorp
CUBI
$2.8B
| $1.71M | ﹤0.01% |
50,564
-29,032
| -36% | -$1.18M |
|
1278
Magnite
MGNI
$3.49B
| $1.71M | ﹤0.01% |
192,944
+1,390
| +0.7% | +$14.9K |
|
1279
BancFirst
BANF
$3.84B
| $1.7M | ﹤0.01% |
17,796
-538
| -3% | -$47K |
|
|
VGR
1280
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
162,238
-106,312
| -40% | -$1.28M |
|
1281
Turning Point Brands
TPB
$1.73B
| $1.7M | ﹤0.01% |
62,637
-2,189
| -3% | -$64.2K |
|
1282
V2X
VVX
$2.55B
| $1.7M | ﹤0.01% |
50,741
+244
| +0.5% | +$8.64K |
|
1283
Verisk Analytics
VRSK
$23.5B
| $1.7M | ﹤0.01% |
9,806
-820
| -8% | -$153K |
|
1284
Quest Diagnostics
DGX
$26.2B
| $1.69M | ﹤0.01% |
12,688
-5,613
| -31% | -$765K |
|
1285
Boston Properties
BXP
$10.8B
| $1.69M | ﹤0.01% |
18,940
-15,310
| -45% | -$1.69M |
|
1286
Factset
FDS
$9.89B
| $1.68M | ﹤0.01% |
4,373
+183
| +4% | +$71.6K |
|
|
CWAN
1287
DELISTED
Clearwater Analytics
CWAN
| $1.68M | ﹤0.01% |
+139,320
| New | +$2.25M |
|
1288
Regency Centers
REG
$13.9B
| $1.67M | ﹤0.01% |
28,236
-48,984
| -63% | -$3.25M |
|
1289
Oshkosh
OSK
$9.61B
| $1.67M | ﹤0.01% |
20,370
+2,739
| +16% | +$251K |
|
1290
Concentrix
CNXC
$1.52B
| $1.67M | ﹤0.01% |
12,305
-133,923
| -92% | -$20.2M |
|
1291
Penske Automotive Group
PAG
$14.3B
| $1.65M | ﹤0.01% |
15,757
-61,319
| -80% | -$6.57M |
|
|
HTO
1292
H2O America
HTO
$2.62B
| $1.64M | ﹤0.01% |
26,353
-7,979
| -23% | -$494K |
|
1293
Anika Therapeutics
ANIK
$295M
| $1.64M | ﹤0.01% |
73,539
+55,679
| +312% | +$1.24M |
|
1294
SIGA Technologies
SIGA
$206M
| $1.64M | ﹤0.01% |
141,412
-130,729
| -48% | -$1.18M |
|
|
WCC
1295
WESCO International
WCC
$17.8B
| $1.63M | ﹤0.01% |
15,233
-12,899
| -46% | -$1.59M |
|
1296
MaxCyte
MXCT
$149M
| $1.63M | ﹤0.01% |
344,005
-2,187
| -0.6% | -$10.8K |
|
1297
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.6M | ﹤0.01% |
7,770
-12,927
| -62% | -$2.88M |
|
1298
nLIGHT
LASR
$3.06B
| $1.6M | ﹤0.01% |
156,652
+6,297
| +4% | +$81.3K |
|
1299
Advance Auto Parts
AAP
$3.23B
| $1.6M | ﹤0.01% |
9,224
-92,216
| -91% | -$18.3M |
|
1300
NorthWestern Energy
NWE
$4.34B
| $1.59M | ﹤0.01% |
27,078
-394
| -1% | -$23.5K |
|
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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.