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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 | |
|---|---|---|---|---|---|---|
1801
Valhi
VHI
$466M
| $212K | ﹤0.01% |
4,683
-8,825
| -65% | -$351K |
|
1802
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $209K | ﹤0.01% |
21,636
-222
| -1% | -$2.07K |
|
1803
Carriage Services
CSV
$555M
| $208K | ﹤0.01% |
5,262
-36,462
| -87% | -$1.57M |
|
1804
Murphy USA
MUSA
$10.4B
| $208K | ﹤0.01% |
895
-5,544
| -86% | -$1.31M |
|
|
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $208K | ﹤0.01% |
5,140
+63
| +1% | +$2.55K |
|
1806
Coherent
COHR
$64B
| $207K | ﹤0.01% |
4,077
-26,915
| -87% | -$1.64M |
|
1807
Ormat Technologies
ORA
$6.98B
| $207K | ﹤0.01% |
2,642
-17,597
| -87% | -$1.39M |
|
|
BVH
1808
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $207K | ﹤0.01% |
8,329
-19,450
| -70% | -$514K |
|
1809
Cabot Corp
CBT
$4.45B
| $206K | ﹤0.01% |
3,245
-22,272
| -87% | -$1.52M |
|
|
CIVI
1810
DELISTED
Civitas Resources
CIVI
| $204K | ﹤0.01% |
3,920
-21,969
| -85% | -$1.43M |
|
1811
Exponent
EXPO
$3.24B
| $204K | ﹤0.01% |
2,234
-13,899
| -86% | -$1.31M |
|
|
GMS
1812
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
4,586
-21,051
| -82% | -$999K |
|
1813
Ionis Pharmaceuticals
IONS
$9.28B
| $204K | ﹤0.01% |
5,519
-81,766
| -94% | -$3.08M |
|
|
KREF
1814
KKR Real Estate Finance Trust
KREF
$502M
| $203K | ﹤0.01% |
11,681
-879
| -7% | -$16.9K |
|
1815
Nuveen Municipal Value Fund
NUV
$1.9B
| $203K | ﹤0.01% |
22,840
| – | – |
|
1816
Terreno Realty
TRNO
$7.5B
| $201K | ﹤0.01% |
3,617
-33,813
| -90% | -$2.22M |
|
1817
Erasca
ERAS
$6.25B
| $199K | ﹤0.01% |
35,775
+2,965
| +9% | +$19.4K |
|
1818
Fulgent Genetics
FLGT
$513M
| $198K | ﹤0.01% |
3,637
-10,024
| -73% | -$551K |
|
1819
CorVel
CRVL
$3.25B
| $195K | ﹤0.01% |
3,975
-12,165
| -75% | -$626K |
|
|
VRTV
1820
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
1,804
-13,175
| -88% | -$1.79M |
|
1821
Koppers
KOP
$874M
| $194K | ﹤0.01% |
8,579
-9,964
| -54% | -$252K |
|
1822
Diana Shipping
DSX
$307M
| $192K | ﹤0.01% |
50,268
+12,912
| +35% | +$54.4K |
|
1823
NovaGold Resources
NG
$3.4B
| $192K | ﹤0.01% |
39,937
-40,200
| -50% | -$251K |
|
1824
Group 1 Automotive
GPI
$3.14B
| $191K | ﹤0.01% |
1,128
-9,155
| -89% | -$1.59M |
|
1825
Immunovant
IMVT
$8.64B
| $191K | ﹤0.01% |
+49,161
| New | +$212K |
|
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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.