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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 | |
|---|---|---|---|---|---|---|
1701
Atlanticus Holdings
ATLC
$1.47B
| $301K | ﹤0.01% |
8,564
-9,135
| -52% | -$367K |
|
|
SEM
1702
DELISTED
Select Medical
SEM
| $301K | ﹤0.01% |
23,690
-90,608
| -79% | -$1.16M |
|
1703
Vanguard Total World Stock ETF
VT
$81.9B
| $301K | ﹤0.01% |
3,534
+290
| +9% | +$26.8K |
|
1704
Arcos Dorados Holdings
ARCO
$1.71B
| $300K | ﹤0.01% |
44,556
| – | – |
|
|
ATCO
1705
DELISTED
Atlas Corp.
ATCO
| $300K | ﹤0.01% |
28,100
| – | – |
|
1706
Westamerica Bancorp
WABC
$1.39B
| $298K | ﹤0.01% |
5,356
-551
| -9% | -$32.3K |
|
1707
Plexus
PLXS
$7.04B
| $297K | ﹤0.01% |
3,788
-11,125
| -75% | -$902K |
|
1708
The Bancorp
TBBK
$2.82B
| $296K | ﹤0.01% |
15,176
-33,904
| -69% | -$727K |
|
1709
Oric Pharmaceuticals
ORIC
$1.42B
| $294K | ﹤0.01% |
65,716
-916,438
| -93% | -$3.66M |
|
1710
Scansource
SCSC
$1.06B
| $293K | ﹤0.01% |
9,425
-30,748
| -77% | -$1.08M |
|
|
DISH
1711
DELISTED
DISH Network Corp.
DISH
| $293K | ﹤0.01% |
16,347
+601
| +4% | +$14.6K |
|
1712
KBR
KBR
$4.81B
| $292K | ﹤0.01% |
6,047
-39,856
| -87% | -$1.97M |
|
|
AD
1713
Array Digital Infrastructure
AD
$3.09B
| $291K | ﹤0.01% |
10,080
+3,050
| +43% | +$91.5K |
|
1714
First Merchants
FRME
$2.72B
| $290K | ﹤0.01% |
8,168
-19,841
| -71% | -$781K |
|
1715
Western Union
WU
$2.34B
| $289K | ﹤0.01% |
17,598
-96,769
| -85% | -$1.71M |
|
1716
Oceaneering
OII
$5.11B
| $287K | ﹤0.01% |
26,935
-81,144
| -75% | -$998K |
|
1717
Chord Energy
CHRD
$7.35B
| $285K | ﹤0.01% |
2,348
-10,495
| -82% | -$1.54M |
|
1718
Hercules Capital
HTGC
$3.17B
| $285K | ﹤0.01% |
21,200
| – | – |
|
|
PPBI
1719
DELISTED
Pacific Premier Bancorp
PPBI
| $285K | ﹤0.01% |
9,770
-27,573
| -74% | -$882K |
|
1720
eGain
EGAN
$206M
| $284K | ﹤0.01% |
29,180
-6,470
| -18% | -$64.5K |
|
1721
Dell
DELL
$320B
| $283K | ﹤0.01% |
6,145
-8,961
| -59% | -$423K |
|
1722
Intellia Therapeutics
NTLA
$1.66B
| $282K | ﹤0.01% |
5,450
-25,046
| -82% | -$1.27M |
|
1723
Advanced Energy
AEIS
$13.2B
| $281K | ﹤0.01% |
3,853
-14,014
| -78% | -$1.08M |
|
1724
Credit Acceptance
CACC
$6.05B
| $280K | ﹤0.01% |
592
-1,088
| -65% | -$600K |
|
1725
Consensus Cloud Solutions
CCSI
$717M
| $278K | ﹤0.01% |
6,383
-4,148
| -39% | -$206K |
|
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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.