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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 | |
|---|---|---|---|---|---|---|
1326
Blue Ridge Bankshares
BRBS
$339M
| $1.47M | ﹤0.01% |
96,040
+54,563
| +132% | +$808K |
|
1327
Arvinas
ARVN
$580M
| $1.45M | ﹤0.01% |
34,567
-7,773
| -18% | -$390K |
|
1328
Invesco Bond Fund
VBF
$169M
| $1.45M | ﹤0.01% |
88,913
+33,832
| +61% | +$549K |
|
1329
MGE Energy Inc
MGEE
$3.07B
| $1.44M | ﹤0.01% |
18,553
+7,290
| +65% | +$581K |
|
1330
KKR & Co
KKR
$99.5B
| $1.44M | ﹤0.01% |
31,187
-10,971
| -26% | -$576K |
|
1331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.44M | ﹤0.01% |
11,119
+1,188
| +12% | +$168K |
|
1332
Merchants Bancorp
MBIN
$2.52B
| $1.43M | ﹤0.01% |
63,081
-5,070
| -7% | -$124K |
|
1333
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.43M | ﹤0.01% |
274,890
+30,199
| +12% | +$170K |
|
1334
Nexstar Media Group
NXST
$5.7B
| $1.43M | ﹤0.01% |
8,765
-29,230
| -77% | -$4.94M |
|
|
DTF
1335
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $1.42M | ﹤0.01% |
120,147
| – | – |
|
1336
CS Disco
LAW
$280M
| $1.42M | ﹤0.01% |
78,772
-2,893
| -4% | -$74.6K |
|
1337
Wintrust Financial
WTFC
$11B
| $1.42M | ﹤0.01% |
17,661
-8,928
| -34% | -$769K |
|
1338
SM Energy
SM
$7.71B
| $1.41M | ﹤0.01% |
41,352
-65,975
| -61% | -$2.68M |
|
1339
Dover
DOV
$28B
| $1.41M | ﹤0.01% |
11,627
-14,371
| -55% | -$1.94M |
|
|
SIVB
1340
DELISTED
SVB Financial Group
SIVB
| $1.4M | ﹤0.01% |
3,552
-884
| -20% | -$416K |
|
1341
MACOM Technology Solutions
MTSI
$23.7B
| $1.4M | ﹤0.01% |
30,315
-18,250
| -38% | -$941K |
|
|
HYI
1342
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.4M | ﹤0.01% |
114,630
+6,200
| +6% | +$79.9K |
|
|
CMA
1343
DELISTED
Comerica
CMA
| $1.39M | ﹤0.01% |
19,013
-37,841
| -67% | -$3.06M |
|
1344
Frontline
FRO
$9.02B
| $1.39M | ﹤0.01% |
+156,956
| New | +$1.42M |
|
1345
Houlihan Lokey
HLI
$8.63B
| $1.39M | ﹤0.01% |
17,576
-44,191
| -72% | -$3.69M |
|
1346
Incyte
INCY
$24.5B
| $1.38M | ﹤0.01% |
18,142
-79,754
| -81% | -$6.06M |
|
1347
Destination XL Group
DXLG
$33M
| $1.38M | ﹤0.01% |
406,135
+60,983
| +18% | +$275K |
|
|
VBTX
1348
DELISTED
Veritex Holdings
VBTX
| $1.37M | ﹤0.01% |
46,911
-22,862
| -33% | -$761K |
|
1349
Principal Financial Group
PFG
$24.4B
| $1.36M | ﹤0.01% |
20,439
-618
| -3% | -$43.5K |
|
1350
Medpace
MEDP
$16.2B
| $1.36M | ﹤0.01% |
9,076
-19,846
| -69% | -$2.87M |
|
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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.