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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 | |
|---|---|---|---|---|---|---|
1726
Wabash National
WNC
$509M
| $277K | ﹤0.01% |
20,445
-42,943
| -68% | -$620K |
|
|
SRDX
1727
DELISTED
Surmodics
SRDX
| $276K | ﹤0.01% |
7,439
-10,501
| -59% | -$407K |
|
1728
CNB Financial Corp
CCNE
$1.04B
| $275K | ﹤0.01% |
11,393
-8,520
| -43% | -$213K |
|
1729
Marcus Corp
MCS
$929M
| $275K | ﹤0.01% |
18,653
-40,358
| -68% | -$620K |
|
1730
Schwab US Dividend Equity ETF
SCHD
$108B
| $273K | ﹤0.01% |
11,436
-1,470
| -11% | -$37.4K |
|
1731
National Beverage
FIZZ
$2.93B
| $272K | ﹤0.01% |
5,575
-12,531
| -69% | -$584K |
|
1732
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $272K | ﹤0.01% |
8,814
-734
| -8% | -$23.1K |
|
|
AERI
1733
DELISTED
Aerie Pharmaceuticals
AERI
| $272K | ﹤0.01% |
36,350
+11,461
| +46% | +$80.8K |
|
1734
Apple Hospitality REIT
APLE
$3.75B
| $271K | ﹤0.01% |
18,504
-91,754
| -83% | -$1.52M |
|
1735
Zumiez
ZUMZ
$319M
| $271K | ﹤0.01% |
10,442
-2,410
| -19% | -$81.1K |
|
1736
ACI Worldwide
ACIW
$5.42B
| $265K | ﹤0.01% |
10,248
-69,199
| -87% | -$1.86M |
|
1737
Manhattan Associates
MANH
$11.7B
| $265K | ﹤0.01% |
2,315
-39,453
| -94% | -$4.91M |
|
1738
Phibro Animal Health
PAHC
$1.38B
| $265K | ﹤0.01% |
13,893
-26,397
| -66% | -$500K |
|
1739
Diamondrock Hospitality Co
DRH
$2.51B
| $263K | ﹤0.01% |
32,085
-65,097
| -67% | -$635K |
|
1740
Integra LifeSciences
IART
$1.42B
| $263K | ﹤0.01% |
4,879
-45,782
| -90% | -$2.75M |
|
1741
Marriott Vacations Worldwide
VAC
$4.17B
| $262K | ﹤0.01% |
2,255
-11,527
| -84% | -$1.62M |
|
1742
Financial Institutions
FISI
$825M
| $261K | ﹤0.01% |
10,066
-18,389
| -65% | -$511K |
|
|
SP
1743
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
8,522
+800
| +10% | +$24.2K |
|
1744
Clean Harbors
CLH
$16.9B
| $260K | ﹤0.01% |
2,974
-38,486
| -93% | -$3.71M |
|
1745
Costamare
CMRE
$1.74B
| $258K | ﹤0.01% |
21,400
-626
| -3% | -$8.7K |
|
|
CDK
1746
DELISTED
CDK Global, Inc.
CDK
| $257K | ﹤0.01% |
+4,696
| New | +$254K |
|
1747
Camping World
CWH
$675M
| $256K | ﹤0.01% |
11,896
-12,714
| -52% | -$336K |
|
1748
BellRing Brands
BRBR
$1.28B
| $254K | ﹤0.01% |
10,240
-3,501
| -25% | -$85.6K |
|
1749
Ryman Hospitality Properties
RHP
$7.87B
| $253K | ﹤0.01% |
3,331
-23,322
| -88% | -$2.06M |
|
1750
G-III Apparel Group
GIII
$1.43B
| $252K | ﹤0.01% |
12,485
-14,832
| -54% | -$375K |
|
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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.