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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 | |
|---|---|---|---|---|---|---|
1751
SLM Corp
SLM
$5.22B
| $251K | ﹤0.01% |
15,806
-60,459
| -79% | -$1.05M |
|
1752
Arcus Biosciences
RCUS
$3.67B
| $250K | ﹤0.01% |
9,882
-9,668
| -49% | -$237K |
|
1753
Ralph Lauren
RL
$23.1B
| $249K | ﹤0.01% |
2,786
+11
| +0.4% | +$1.11K |
|
1754
WillScot Mobile Mini Holdings
WSC
$4.17B
| $248K | ﹤0.01% |
7,660
-43,271
| -85% | -$1.53M |
|
1755
Astrana Health
ASTH
$1.87B
| $248K | ﹤0.01% |
6,435
-17,777
| -73% | -$676K |
|
|
AIV
1756
Aimco
AIV
$379M
| $245K | ﹤0.01% |
38,398
-370,260
| -91% | -$2.34M |
|
1757
KB Home
KBH
$3.45B
| $245K | ﹤0.01% |
8,634
-31,903
| -79% | -$1.02M |
|
1758
StoneX
SNEX
$8.05B
| $244K | ﹤0.01% |
15,861
-49,876
| -76% | -$720K |
|
1759
W.P. Carey
WPC
$16.3B
| $244K | ﹤0.01% |
3,020
-19,890
| -87% | -$1.6M |
|
|
BHR
1760
Braemar Hotels & Resorts
BHR
$139M
| $243K | ﹤0.01% |
56,805
-27,820
| -33% | -$157K |
|
1761
Murphy Oil
MUR
$4.99B
| $243K | ﹤0.01% |
8,079
-44,597
| -85% | -$1.72M |
|
1762
Range Resources
RRC
$9.33B
| $243K | ﹤0.01% |
9,835
-66,280
| -87% | -$2.03M |
|
1763
Academy Sports + Outdoors
ASO
$3.03B
| $242K | ﹤0.01% |
6,828
-39,544
| -85% | -$1.45M |
|
|
APLS
1764
DELISTED
Apellis Pharmaceuticals
APLS
| $240K | ﹤0.01% |
5,308
-23,761
| -82% | -$1.08M |
|
1765
Plains GP Holdings
PAGP
$5.04B
| $238K | ﹤0.01% |
23,120
+1,827
| +9% | +$21K |
|
1766
Clearway Energy Class C
CWEN
$7.02B
| $236K | ﹤0.01% |
6,787
-44,266
| -87% | -$1.49M |
|
1767
Alector
ALEC
$228M
| $234K | ﹤0.01% |
23,041
-39,907
| -63% | -$398K |
|
1768
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $234K | ﹤0.01% |
+6,800
| New | +$252K |
|
|
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
| $233K | ﹤0.01% |
7,660
-44,966
| -85% | -$1.22M |
|
|
COWN
1770
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $233K | ﹤0.01% |
9,840
-13,620
| -58% | -$331K |
|
|
FMTX
1771
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $231K | ﹤0.01% |
33,631
+20,193
| +150% | +$142K |
|
1772
FTAI Aviation
FTAI
$22.2B
| $230K | ﹤0.01% |
13,935
| – | – |
|
1773
MSC Industrial Direct
MSM
$6.77B
| $228K | ﹤0.01% |
3,045
-47,775
| -94% | -$3.92M |
|
|
AVID
1774
DELISTED
Avid Technology Inc
AVID
| $228K | ﹤0.01% |
8,793
-24,470
| -74% | -$713K |
|
1775
Goodyear
GT
$1.78B
| $227K | ﹤0.01% |
21,256
-98,458
| -82% | -$1.23M |
|
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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.