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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 | |
|---|---|---|---|---|---|---|
1501
Amerant Bancorp
AMTB
$1.14B
| $721K | ﹤0.01% |
25,645
-40,018
| -61% | -$1.14M |
|
|
UBA
1502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $719K | ﹤0.01% |
44,392
-52,410
| -54% | -$906K |
|
1503
Watts Water Technologies
WTS
$12.8B
| $718K | ﹤0.01% |
5,846
-10,244
| -64% | -$1.33M |
|
1504
Otter Tail
OTTR
$3.9B
| $716K | ﹤0.01% |
10,680
-20,261
| -65% | -$1.29M |
|
1505
CarParts.com
PRTS
$50.3M
| $716K | ﹤0.01% |
10,331
-76,897
| -88% | -$5.61M |
|
1506
Stride
LRN
$3.48B
| $712K | ﹤0.01% |
17,472
-24,547
| -58% | -$909K |
|
1507
XPO
XPO
$24.7B
| $709K | ﹤0.01% |
24,782
-16,329
| -40% | -$519K |
|
1508
Adeia
ADEA
$3.16B
| $708K | ﹤0.01% |
185,685
-268,089
| -59% | -$1.12M |
|
1509
Nordson
NDSN
$17.3B
| $702K | ﹤0.01% |
3,470
-2,049
| -37% | -$437K |
|
1510
The ONE Group
STKS
$56.8M
| $697K | ﹤0.01% |
94,689
-34,737
| -27% | -$317K |
|
1511
Thor Industries
THO
$4.11B
| $697K | ﹤0.01% |
9,340
-25,214
| -73% | -$1.96M |
|
|
HONE
1512
DELISTED
HarborOne Bancorp
HONE
| $696K | ﹤0.01% |
50,505
+28,796
| +133% | +$398K |
|
1513
Franklin Resources
BEN
$17.2B
| $684K | ﹤0.01% |
29,358
-320,717
| -92% | -$8.2M |
|
1514
United Natural Foods
UNFI
$2.94B
| $683K | ﹤0.01% |
17,349
-110,546
| -86% | -$4.64M |
|
|
DX
1515
Dynex Capital
DX
$3.23B
| $680K | ﹤0.01% |
42,714
-61,547
| -59% | -$978K |
|
|
VSXY
1516
Victoria's Secret
VSXY
$7.24B
| $675K | ﹤0.01% |
24,166
-8,008
| -25% | -$347K |
|
1517
Lamb Weston
LW
$7.39B
| $671K | ﹤0.01% |
9,408
-602
| -6% | -$39.8K |
|
1518
Commercial Metals
CMC
$7.98B
| $669K | ﹤0.01% |
20,235
-54,689
| -73% | -$2.15M |
|
1519
Dolby
DLB
$5.84B
| $669K | ﹤0.01% |
9,352
-310,594
| -97% | -$23.5M |
|
1520
Aspen Aerogels
ASPN
$504M
| $665K | ﹤0.01% |
67,383
+17,420
| +35% | +$351K |
|
1521
DaVita
DVA
$11.4B
| $660K | ﹤0.01% |
8,256
-2,635
| -24% | -$267K |
|
1522
Vitamin Cottage Natural Grocers
NGVC
$646M
| $658K | ﹤0.01% |
41,254
-9,435
| -19% | -$176K |
|
1523
Newell Brands
NWL
$2.63B
| $635K | ﹤0.01% |
33,351
-2,798
| -8% | -$59.4K |
|
1524
Global Net Lease
GNL
$1.9B
| $634K | ﹤0.01% |
44,777
-18,697
| -29% | -$267K |
|
1525
PROG Holdings
PRG
$1.7B
| $633K | ﹤0.01% |
38,421
-22,288
| -37% | -$570K |
|
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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.