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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 | |
|---|---|---|---|---|---|---|
1626
Center Bancorp
CNOB
$1.81B
| $413K | ﹤0.01% |
16,898
-32,695
| -66% | -$910K |
|
1627
GlobalFoundries
GFS
$28.9B
| $411K | ﹤0.01% |
10,211
+652
| +7% | +$34.5K |
|
1628
Antero Resources
AR
$11.3B
| $410K | ﹤0.01% |
13,390
-113,212
| -89% | -$4.14M |
|
1629
MGIC Investment
MTG
$6.33B
| $410K | ﹤0.01% |
32,561
+12,319
| +61% | +$162K |
|
1630
Newmark Group
NMRK
$2.77B
| $410K | ﹤0.01% |
42,413
-295,606
| -87% | -$3.42M |
|
1631
Barrett Business Services
BBSI
$800M
| $409K | ﹤0.01% |
22,496
-13,096
| -37% | -$241K |
|
1632
STAAR Surgical
STAA
$1.26B
| $409K | ﹤0.01% |
5,770
-21,958
| -79% | -$1.41M |
|
1633
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $405K | ﹤0.01% |
21,180
| – | – |
|
1634
Perdoceo Education
PRDO
$1.99B
| $404K | ﹤0.01% |
34,346
-95,515
| -74% | -$1.05M |
|
|
PENG
1635
Penguin Solutions Inc
PENG
$3.12B
| $404K | ﹤0.01% |
24,739
-52,202
| -68% | -$1.19M |
|
|
JEMD
1636
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $404K | ﹤0.01% |
60,414
+7,400
| +14% | +$51.1K |
|
1637
Insperity
NSP
$2.05B
| $403K | ﹤0.01% |
4,046
-12,567
| -76% | -$1.25M |
|
1638
TriCo Bancshares
TCBK
$1.86B
| $402K | ﹤0.01% |
8,815
-10,266
| -54% | -$432K |
|
1639
iShares S&P 500 Growth ETF
IVW
$77.9B
| $394K | ﹤0.01% |
+6,533
| New | +$432K |
|
1640
PVH
PVH
$3.77B
| $392K | ﹤0.01% |
6,908
-225
| -3% | -$15.6K |
|
|
SIX
1641
DELISTED
Six Flags Entertainment Corp.
SIX
| $392K | ﹤0.01% |
18,107
-74,639
| -80% | -$2.38M |
|
1642
AMC Entertainment Holdings
AMC
$2.35B
| $390K | ﹤0.01% |
2,888
-20,003
| -87% | -$2.91M |
|
|
CVGW
1643
DELISTED
Calavo Growers
CVGW
| $390K | ﹤0.01% |
9,372
-9,296
| -50% | -$337K |
|
|
DAY
1644
DELISTED
Dayforce
DAY
| $390K | ﹤0.01% |
8,287
+96
| +1% | +$5.33K |
|
|
DOMA
1645
DELISTED
Doma Holdings, Inc.
DOMA
| $390K | ﹤0.01% |
15,183
| – | – |
|
1646
Diageo
DEO
$52.8B
| $389K | ﹤0.01% |
2,244
+217
| +11% | +$41.3K |
|
|
AGR
1647
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
8,421
+2,615
| +45% | +$121K |
|
1648
NBT Bancorp
NBTB
$2.79B
| $386K | ﹤0.01% |
10,284
-18,364
| -64% | -$666K |
|
1649
Photronics
PLAB
$1.97B
| $381K | ﹤0.01% |
19,603
-51,130
| -72% | -$896K |
|
|
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | ﹤0.01% |
11,599
-10,882
| -48% | -$410K |
|
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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.