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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1826
DELISTED
Zynex
ZYXI
| $191K | ﹤0.01% |
24,017
-548,173
| -96% | -$3.88M |
|
1827
Sensient Technologies
SXT
$5.53B
| $190K | ﹤0.01% |
2,365
-19,391
| -89% | -$1.61M |
|
|
NUVA
1828
DELISTED
NuVasive, Inc.
NUVA
| $190K | ﹤0.01% |
3,877
-19,614
| -83% | -$1.05M |
|
|
LMACW
1829
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $190K | ﹤0.01% |
395,925
| – | – |
|
1830
Innovative Industrial Properties
IIPR
$1.67B
| $189K | ﹤0.01% |
1,724
-9,081
| -84% | -$1.29M |
|
1831
Genesco
GCO
$394M
| $188K | ﹤0.01% |
3,770
-5,434
| -59% | -$326K |
|
1832
Power Integrations
POWI
$3.48B
| $187K | ﹤0.01% |
2,499
-22,443
| -90% | -$1.82M |
|
1833
Canadian Pacific Kansas City
CP
$82.6B
| $186K | ﹤0.01% |
2,676
-2,317
| -46% | -$168K |
|
1834
Green Dot
GDOT
$770M
| $186K | ﹤0.01% |
7,411
-83
| -1% | -$2.25K |
|
|
HAPN
1835
Happen Inc
HAPN
$2.27B
| $186K | ﹤0.01% |
15,915
-11,003
| -41% | -$155K |
|
1836
IDT Corp
IDT
$1.67B
| $185K | ﹤0.01% |
7,385
-45,735
| -86% | -$1.26M |
|
1837
Evolent Health
EVH
$527M
| $184K | ﹤0.01% |
6,018
-43,380
| -88% | -$1.26M |
|
1838
Crawford & Co Class A
CRD.A
$632M
| $183K | ﹤0.01% |
23,494
-6,084
| -21% | -$47.3K |
|
|
ILPT
1839
Industrial Logistics Properties Trust
ILPT
$611M
| $182K | ﹤0.01% |
12,971
-23,291
| -64% | -$382K |
|
1840
Leggett & Platt
LEG
$1.32B
| $182K | ﹤0.01% |
5,283
-31
| -0.6% | -$1.14K |
|
1841
PTC Therapeutics
PTCT
$6.01B
| $182K | ﹤0.01% |
4,568
-27,079
| -86% | -$950K |
|
1842
Champion Homes
SKY
$5.23B
| $182K | ﹤0.01% |
3,855
-17,710
| -82% | -$913K |
|
|
BLD
1843
DELISTED
TopBuild
BLD
| $181K | ﹤0.01% |
1,088
-15
| -1% | -$2.75K |
|
1844
GrafTech
EAF
$203M
| $181K | ﹤0.01% |
2,562
-21,112
| -89% | -$1.84M |
|
|
ODP
1845
DELISTED
ODP
ODP
| $181K | ﹤0.01% |
5,999
-17,903
| -75% | -$723K |
|
1846
Verra Mobility
VRRM
$731M
| $181K | ﹤0.01% |
11,545
-49,055
| -81% | -$745K |
|
|
BGFV
1847
DELISTED
Big 5 Sporting Goods
BGFV
| $180K | ﹤0.01% |
16,060
-21,063
| -57% | -$288K |
|
1848
World Kinect Corp
WKC
$1.9B
| $178K | ﹤0.01% |
8,748
-25,312
| -74% | -$621K |
|
1849
Cathay General Bancorp
CATY
$4.31B
| $177K | ﹤0.01% |
4,537
-35,952
| -89% | -$1.47M |
|
1850
Fluor
FLR
$7B
| $177K | ﹤0.01% |
7,291
-53,198
| -88% | -$1.43M |
|
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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.