We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Erie Indemnity
ERIE
$13.4B
| $339K | ﹤0.01% |
1,769
+177
| +11% | +$30.8K |
|
1677
PJT Partners
PJT
$4.57B
| $339K | ﹤0.01% |
4,828
-6,324
| -57% | -$440K |
|
1678
Algonquin Power & Utilities
AQN
$4.48B
| $335K | ﹤0.01% |
25,000
| – | – |
|
1679
Invesco Mortgage Capital
IVR
$805M
| $334K | ﹤0.01% |
22,768
-22,048
| -49% | -$372K |
|
1680
SunCoke Energy
SXC
$788M
| $330K | ﹤0.01% |
48,509
-109,105
| -69% | -$880K |
|
1681
Enova International
ENVA
$6.52B
| $328K | ﹤0.01% |
11,402
-28,167
| -71% | -$932K |
|
1682
Lattice Semiconductor
LSCC
$18.2B
| $328K | ﹤0.01% |
6,764
-51,269
| -88% | -$2.55M |
|
1683
Radian Group
RDN
$4.92B
| $326K | ﹤0.01% |
16,617
-73,763
| -82% | -$1.55M |
|
|
ARNC
1684
DELISTED
Arconic Corporation
ARNC
| $326K | ﹤0.01% |
11,648
-24,412
| -68% | -$660K |
|
1685
Compass Diversified
CODI
$924M
| $325K | ﹤0.01% |
15,200
| – | – |
|
1686
Brookfield Infrastructure
BIPC
$5.01B
| $319K | ﹤0.01% |
7,517
-26,881
| -78% | -$1.27M |
|
|
X
1687
DELISTED
US Steel
X
| $318K | ﹤0.01% |
17,802
-180,986
| -91% | -$4.95M |
|
|
DCPH
1688
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $315K | ﹤0.01% |
23,960
-11,000
| -31% | -$121K |
|
1689
First Bancorp
FBNC
$2.74B
| $314K | ﹤0.01% |
9,007
-10,984
| -55% | -$410K |
|
1690
Suburban Propane Partners
SPH
$1.17B
| $314K | ﹤0.01% |
20,600
| – | – |
|
|
FOLD
1691
DELISTED
Amicus Therapeutics
FOLD
| $313K | ﹤0.01% |
29,152
-129,839
| -82% | -$1.07M |
|
1692
National Health Investors
NHI
$3.5B
| $310K | ﹤0.01% |
5,116
-22,792
| -82% | -$1.3M |
|
1693
Open Text
OTEX
$6.02B
| $310K | ﹤0.01% |
8,218
-44,326
| -84% | -$1.76M |
|
|
PDM
1694
Piedmont Realty Trust
PDM
$1.2B
| $310K | ﹤0.01% |
23,699
-69,153
| -74% | -$1.04M |
|
1695
Winnebago Industries
WGO
$921M
| $310K | ﹤0.01% |
6,395
-50,035
| -89% | -$2.59M |
|
1696
Entravision Communication
EVC
$820M
| $308K | ﹤0.01% |
67,601
-166,104
| -71% | -$852K |
|
|
HIBB
1697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
7,006
-13,590
| -66% | -$627K |
|
|
CWEN.A
1698
DELISTED
Clearway Energy Class A
CWEN.A
| $305K | ﹤0.01% |
9,542
-53,521
| -85% | -$1.67M |
|
1699
Wipro
WIT
$19.4B
| $303K | ﹤0.01% |
114,490
+19,058
| +20% | +$60K |
|
1700
Lennox International
LII
$14.5B
| $302K | ﹤0.01% |
1,464
-10,626
| -88% | -$2.33M |
|
Similar funds
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.