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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 | |
|---|---|---|---|---|---|---|
|
RC
1576
Ready Capital
RC
$294M
| $505K | ﹤0.01% |
42,394
-37,720
| -47% | -$531K |
|
1577
InMode
INMD
$875M
| $504K | ﹤0.01% |
22,531
-88,768
| -80% | -$2.33M |
|
1578
Matador Resources
MTDR
$6.39B
| $504K | ﹤0.01% |
10,822
-42,996
| -80% | -$2.33M |
|
|
NEX
1579
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $502K | ﹤0.01% |
52,851
-105,462
| -67% | -$1.11M |
|
|
NLSN
1580
DELISTED
Nielsen Holdings plc
NLSN
| $502K | ﹤0.01% |
21,651
-360,991
| -94% | -$9.24M |
|
|
ITCI
1581
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $500K | ﹤0.01% |
8,775
-10,954
| -56% | -$621K |
|
1582
Asbury Automotive
ABG
$3.78B
| $497K | ﹤0.01% |
2,937
-7,843
| -73% | -$1.36M |
|
|
EVA
1583
DELISTED
Enviva Inc.
EVA
| $497K | ﹤0.01% |
8,700
| – | – |
|
1584
American Airlines Group
AAL
$9.97B
| $495K | ﹤0.01% |
39,095
-964
| -2% | -$16.1K |
|
1585
Caesars Entertainment
CZR
$6.04B
| $494K | ﹤0.01% |
12,903
+113
| +0.9% | +$6.29K |
|
|
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
| $494K | ﹤0.01% |
92,207
-5,967
| -6% | -$38.2K |
|
1587
BJs Wholesale Club
BJ
$11.9B
| $493K | ﹤0.01% |
7,934
-51,287
| -87% | -$3.22M |
|
1588
Alerus Financial
ALRS
$844M
| $490K | ﹤0.01% |
20,594
| – | – |
|
|
NXRT
1589
NexPoint Residential Trust
NXRT
$636M
| $490K | ﹤0.01% |
7,841
-10,736
| -58% | -$816K |
|
1590
Trade Desk
TTD
$6.84B
| $489K | ﹤0.01% |
11,708
-141,848
| -92% | -$7.77M |
|
1591
Silicon Motion
SIMO
$8.45B
| $485K | ﹤0.01% |
5,800
-1,400
| -19% | -$118K |
|
|
VTLE
1592
DELISTED
Vital Energy
VTLE
| $485K | ﹤0.01% |
7,036
-12,763
| -64% | -$1.02M |
|
1593
Bank of Montreal
BMO
$129B
| $483K | ﹤0.01% |
5,028
| – | – |
|
1594
First Bancorp
FBP
$4.49B
| $483K | ﹤0.01% |
37,456
-89,946
| -71% | -$1.23M |
|
1595
Selective Insurance
SIGI
$5.59B
| $482K | ﹤0.01% |
5,551
-26,736
| -83% | -$2.18M |
|
1596
iShares US Utilities ETF
IDU
$1.38B
| $479K | ﹤0.01% |
5,600
| – | – |
|
1597
Brinker International
EAT
$10.2B
| $472K | ﹤0.01% |
21,441
-8,028
| -27% | -$254K |
|
1598
Royal Caribbean
RCL
$82.9B
| $471K | ﹤0.01% |
13,505
-29,253
| -68% | -$1.82M |
|
1599
Scotiabank
BNS
$111B
| $467K | ﹤0.01% |
7,900
| – | – |
|
|
TMHC
1600
DELISTED
Taylor Morrison
TMHC
| $464K | ﹤0.01% |
19,867
-40,522
| -67% | -$1.07M |
|
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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.