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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $376K | ﹤0.01% |
21,611
-67,882
| -76% | -$1.29M |
|
|
JWN
1652
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
17,775
-78,389
| -82% | -$2M |
|
1653
Aecom
ACM
$8.19B
| $372K | ﹤0.01% |
5,714
-6,131
| -52% | -$429K |
|
1654
Carter's
CRI
$1.44B
| $372K | ﹤0.01% |
5,288
-142
| -3% | -$11.4K |
|
1655
Tenable Holdings
TENB
$4.41B
| $368K | ﹤0.01% |
8,125
-27,173
| -77% | -$1.4M |
|
|
BRSL
1656
Brightstar Lottery PLC
BRSL
$2.15B
| $366K | ﹤0.01% |
19,753
-16,858
| -46% | -$359K |
|
1657
Pure Cycle
PCYO
$273M
| $366K | ﹤0.01% |
34,740
-28,733
| -45% | -$311K |
|
1658
Corcept Therapeutics
CORT
$11.9B
| $363K | ﹤0.01% |
15,291
-71,969
| -82% | -$1.57M |
|
1659
Teradata
TDC
$2.57B
| $363K | ﹤0.01% |
9,825
-160,139
| -94% | -$6.39M |
|
1660
BlackRock Debt Strategies Fund
DSU
$600M
| $362K | ﹤0.01% |
+39,675
| New | +$386K |
|
1661
Wynn Resorts
WYNN
$10.5B
| $362K | ﹤0.01% |
6,376
+62
| +1% | +$4.1K |
|
1662
Hilltop Holdings
HTH
$2.28B
| $359K | ﹤0.01% |
13,468
-25,296
| -65% | -$721K |
|
1663
Prothena Corp
PRTA
$466M
| $355K | ﹤0.01% |
13,108
-12,691
| -49% | -$371K |
|
1664
Coty
COTY
$2.42B
| $351K | ﹤0.01% |
43,858
-2,649
| -6% | -$19.9K |
|
1665
Norwegian Cruise Line
NCLH
$8.98B
| $351K | ﹤0.01% |
31,620
-1,598
| -5% | -$26.8K |
|
|
SAFE
1666
Safehold
SAFE
$1.1B
| $351K | ﹤0.01% |
5,274
-5,738
| -52% | -$483K |
|
1667
Evertec
EVTC
$1.91B
| $350K | ﹤0.01% |
9,503
-37,360
| -80% | -$1.43M |
|
1668
Business First Bancshares
BFST
$1.05B
| $345K | ﹤0.01% |
16,231
-12,447
| -43% | -$276K |
|
1669
Zeta Global
ZETA
$7.44B
| $345K | ﹤0.01% |
+76,367
| New | +$670K |
|
1670
GSK
GSK
$101B
| $343K | ﹤0.01% |
6,320
| – | – |
|
1671
EastGroup Properties
EGP
$11B
| $342K | ﹤0.01% |
2,221
-17,644
| -89% | -$3.1M |
|
1672
Meritage Homes
MTH
$4.8B
| $342K | ﹤0.01% |
9,442
-27,244
| -74% | -$1.09M |
|
1673
Vornado Realty Trust
VNO
$7.41B
| $342K | ﹤0.01% |
11,979
-16,267
| -58% | -$581K |
|
1674
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $341K | ﹤0.01% |
824
+156
| +23% | +$70.4K |
|
1675
Qualys
QLYS
$6.78B
| $340K | ﹤0.01% |
2,702
-16,221
| -86% | -$2.12M |
|
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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.