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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 | |
|---|---|---|---|---|---|---|
|
EXE
1301
Expand Energy Corp
EXE
$22.3B
| $1.59M | ﹤0.01% |
19,675
-41,260
| -68% | -$3.73M |
|
1302
OptimizeRx
OPRX
$165M
| $1.59M | ﹤0.01% |
58,192
-5,605
| -9% | -$166K |
|
|
FRC
1303
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
10,836
-2,697
| -20% | -$404K |
|
1304
Avista
AVA
$3.23B
| $1.56M | ﹤0.01% |
35,868
-81,599
| -69% | -$3.51M |
|
1305
Flex
FLEX
$45.9B
| $1.56M | ﹤0.01% |
142,982
+110,701
| +343% | +$1.37M |
|
1306
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.55M | ﹤0.01% |
31,464
+2,376
| +8% | +$128K |
|
1307
UDR
UDR
$12B
| $1.54M | ﹤0.01% |
33,402
-48,630
| -59% | -$2.45M |
|
1308
Ranpak Holdings
PACK
$464M
| $1.54M | ﹤0.01% |
219,527
+8,024
| +4% | +$103K |
|
1309
Boyd Gaming
BYD
$6.03B
| $1.51M | ﹤0.01% |
30,451
-92,978
| -75% | -$5.38M |
|
|
AWF
1310
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.51M | ﹤0.01% |
154,409
+55,200
| +56% | +$559K |
|
1311
Martin Marietta Materials
MLM
$32.7B
| $1.51M | ﹤0.01% |
5,038
-477
| -9% | -$163K |
|
1312
California Resources
CRC
$4.69B
| $1.5M | ﹤0.01% |
38,839
-79,663
| -67% | -$3.42M |
|
1313
MaxLinear
MXL
$6.95B
| $1.5M | ﹤0.01% |
44,016
+4,388
| +11% | +$184K |
|
1314
Ross Stores
ROST
$79.6B
| $1.49M | ﹤0.01% |
21,200
+33
| +0.2% | +$2.94K |
|
|
INFA
1315
DELISTED
Informatica
INFA
| $1.49M | ﹤0.01% |
71,516
-954
| -1% | -$18.9K |
|
1316
Mastech Digital
MHH
$92.7M
| $1.49M | ﹤0.01% |
99,991
+14,060
| +16% | +$252K |
|
1317
RPM International
RPM
$14.7B
| $1.49M | ﹤0.01% |
18,876
+72
| +0.4% | +$6.05K |
|
1318
Aramark
ARMK
$16.1B
| $1.48M | ﹤0.01% |
67,034
-34,860
| -34% | -$861K |
|
1319
British American Tobacco
BTI
$124B
| $1.48M | ﹤0.01% |
34,543
+78
| +0.2% | +$3.35K |
|
1320
Albemarle
ALB
$15.1B
| $1.48M | ﹤0.01% |
7,081
+66
| +0.9% | +$14.7K |
|
1321
Greenlight Captial
GLRE
$505M
| $1.48M | ﹤0.01% |
191,115
+114,104
| +148% | +$838K |
|
1322
COPT Defense Properties
CDP
$4.23B
| $1.48M | ﹤0.01% |
56,341
-52,658
| -48% | -$1.42M |
|
1323
HealthStream
HSTM
$849M
| $1.48M | ﹤0.01% |
67,979
-30,403
| -31% | -$606K |
|
|
ICPT
1324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | ﹤0.01% |
106,868
+7,019
| +7% | +$112K |
|
|
THS
1325
DELISTED
Treehouse Foods
THS
| $1.47M | ﹤0.01% |
35,228
-19,156
| -35% | -$703K |
|
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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.