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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 | |
|---|---|---|---|---|---|---|
|
PFC
1376
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
48,720
-13,325
| -21% | -$360K |
|
1377
Textron
TXT
$15.3B
| $1.22M | ﹤0.01% |
20,023
-64,362
| -76% | -$4.22M |
|
1378
Wabtec
WAB
$49.9B
| $1.22M | ﹤0.01% |
14,821
+2
| +0% | +$178 |
|
|
NYXH
1379
Nyxoah
NYXH
$158M
| $1.22M | ﹤0.01% |
127,903
| – | – |
|
1380
Gen Digital
GEN
$17.7B
| $1.21M | ﹤0.01% |
55,131
-64,181
| -54% | -$1.58M |
|
|
LUCK
1381
Lucky Strike Entertainment
LUCK
$937M
| $1.21M | ﹤0.01% |
113,936
+22,422
| +25% | +$238K |
|
|
UCTT
1382
Ultra Clean Holdings
UCTT
$4.1B
| $1.2M | ﹤0.01% |
40,504
-31,290
| -44% | -$1.02M |
|
1383
Cogent Communications
CCOI
$525M
| $1.19M | ﹤0.01% |
19,661
-16,064
| -45% | -$988K |
|
1384
Intrepid Potash
IPI
$490M
| $1.19M | ﹤0.01% |
26,239
-38,357
| -59% | -$2.79M |
|
1385
BorgWarner
BWA
$14B
| $1.19M | ﹤0.01% |
40,442
-46,880
| -54% | -$1.54M |
|
|
VRAY
1386
DELISTED
ViewRay, Inc.
VRAY
| $1.17M | ﹤0.01% |
443,187
-109,299
| -20% | -$329K |
|
|
ALPN
1387
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.16M | ﹤0.01% |
136,797
+119,935
| +711% | +$1.03M |
|
1388
Brixmor Property Group
BRX
$9.12B
| $1.15M | ﹤0.01% |
56,850
-62,211
| -52% | -$1.47M |
|
1389
FirstCash
FCFS
$9.28B
| $1.15M | ﹤0.01% |
16,508
-11,284
| -41% | -$813K |
|
|
FOCL
1390
EDAP TMS S.A.
FOCL
$178M
| $1.14M | ﹤0.01% |
168,285
+68,506
| +69% | +$475K |
|
1391
Albertsons Companies
ACI
$5.83B
| $1.14M | ﹤0.01% |
42,661
-387,095
| -90% | -$11.8M |
|
1392
IMAX
IMAX
$2.81B
| $1.14M | ﹤0.01% |
67,475
-16,350
| -20% | -$266K |
|
1393
Avantor
AVTR
$9.42B
| $1.13M | ﹤0.01% |
36,393
-172,560
| -83% | -$5.39M |
|
|
CSII
1394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
78,593
-11,024
| -12% | -$191K |
|
1395
Expedia Group
EXPE
$39.1B
| $1.12M | ﹤0.01% |
11,842
-13,059
| -52% | -$1.85M |
|
1396
NNN REIT
NNN
$8.79B
| $1.12M | ﹤0.01% |
25,967
-22,893
| -47% | -$1.01M |
|
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.11M | ﹤0.01% |
13,000
-14,500
| -53% | -$1.31M |
|
|
NBXG
1398
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $1.09M | ﹤0.01% |
+110,342
| New | +$1.24M |
|
|
FBMS
1399
DELISTED
The First Bancshares, Inc.
FBMS
| $1.09M | ﹤0.01% |
38,240
+28,564
| +295% | +$887K |
|
1400
Paycom
PAYC
$9.52B
| $1.09M | ﹤0.01% |
3,904
+11
| +0.3% | +$3.25K |
|
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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.