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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 | |
|---|---|---|---|---|---|---|
1776
First Bank
FRBA
$471M
| $226K | ﹤0.01% |
16,225
-9,771
| -38% | -$138K |
|
1777
Gossamer Bio
GOSS
$83.3M
| $226K | ﹤0.01% |
27,110
+10,908
| +67% | +$84.5K |
|
|
CFB
1778
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
17,182
-8,967
| -34% | -$121K |
|
1779
Upland Software
UPLD
$17.9M
| $225K | ﹤0.01% |
1,553
-1,143
| -42% | -$167K |
|
1780
Laureate Education
LAUR
$5.15B
| $224K | ﹤0.01% |
19,371
-39,528
| -67% | -$468K |
|
1781
Arrowhead Research
ARWR
$12.1B
| $223K | ﹤0.01% |
6,350
-37,017
| -85% | -$1.39M |
|
1782
Atara Biotherapeutics
ATRA
$76.7M
| $223K | ﹤0.01% |
1,148
+3
| +0.3% | +$490 |
|
1783
Avis
CAR
$4.84B
| $223K | ﹤0.01% |
1,519
-17,571
| -92% | -$3.85M |
|
|
GTLS
1784
DELISTED
Chart Industries
GTLS
| $223K | ﹤0.01% |
1,333
-11,890
| -90% | -$2.03M |
|
|
GTY
1785
Getty Realty Corp
GTY
$2.05B
| $222K | ﹤0.01% |
8,389
-31,444
| -79% | -$856K |
|
1786
Equitable Holdings
EQH
$14.4B
| $221K | ﹤0.01% |
8,504
-102,378
| -92% | -$2.97M |
|
1787
AAR Corp
AIR
$5.77B
| $219K | ﹤0.01% |
5,251
-32,373
| -86% | -$1.51M |
|
1788
Arlo Technologies
ARLO
$1.54B
| $218K | ﹤0.01% |
34,924
-17,998
| -34% | -$132K |
|
|
DOCU
1789
DocuSign
DOCU
$12.2B
| $218K | ﹤0.01% |
3,801
-20,662
| -84% | -$1.67M |
|
1790
MiMedx Group
MDXG
$612M
| $218K | ﹤0.01% |
62,919
-161,889
| -72% | -$634K |
|
|
VVNT
1791
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $218K | ﹤0.01% |
62,874
+30,430
| +94% | +$162K |
|
1792
Sana Biotechnology
SANA
$1.1B
| $216K | ﹤0.01% |
33,714
-15,377
| -31% | -$98K |
|
1793
Enterprise Financial Services Corp
EFSC
$2.4B
| $215K | ﹤0.01% |
5,203
-9,633
| -65% | -$429K |
|
1794
ITT
ITT
$19.4B
| $215K | ﹤0.01% |
3,204
-25,927
| -89% | -$1.85M |
|
|
MODV
1795
DELISTED
ModivCare
MODV
| $215K | ﹤0.01% |
2,552
-4,117
| -62% | -$416K |
|
1796
ALX Oncology
ALXO
$268M
| $214K | ﹤0.01% |
+26,564
| New | +$289K |
|
1797
Nabors Industries
NBR
$1.35B
| $214K | ﹤0.01% |
1,600
-227
| -12% | -$35.5K |
|
|
UNIT
1798
Uniti Group
UNIT
$2.38B
| $214K | ﹤0.01% |
22,730
-63,956
| -74% | -$739K |
|
1799
Coherus Oncology
CHRS
$176M
| $213K | ﹤0.01% |
29,519
-25,279
| -46% | -$220K |
|
|
TRTX
1800
TPG RE Finance Trust
TRTX
$616M
| $213K | ﹤0.01% |
23,673
+7,150
| +43% | +$74.9K |
|
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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.