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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 | |
|---|---|---|---|---|---|---|
1876
Acadia Pharmaceuticals
ACAD
$4.89B
| $166K | ﹤0.01% |
11,794
-50,466
| -81% | -$942K |
|
1877
Terex
TEX
$7.57B
| $166K | ﹤0.01% |
6,095
-45,493
| -88% | -$1.51M |
|
|
RDUS
1878
DELISTED
Radius Health, Inc.
RDUS
| $166K | ﹤0.01% |
16,043
-5,092
| -24% | -$37.9K |
|
1879
Iridium Communications
IRDM
$5.27B
| $164K | ﹤0.01% |
4,379
-38,136
| -90% | -$1.42M |
|
1880
Orthofix Medical
OFIX
$415M
| $164K | ﹤0.01% |
7,008
-39,244
| -85% | -$1.12M |
|
1881
Pinduoduo
PDD
$120B
| $163K | ﹤0.01% |
2,645
-27,181
| -91% | -$1.27M |
|
1882
Theravance Biopharma
TBPH
$878M
| $163K | ﹤0.01% |
18,086
+6,942
| +62% | +$64K |
|
1883
Titan International
TWI
$438M
| $163K | ﹤0.01% |
10,859
-92,173
| -89% | -$1.49M |
|
1884
CRA International
CRAI
$1.07B
| $162K | ﹤0.01% |
1,822
-5,893
| -76% | -$495K |
|
1885
CVR Energy
CVI
$3.58B
| $162K | ﹤0.01% |
4,853
-1,469
| -23% | -$46.9K |
|
1886
Cousins Properties
CUZ
$4.93B
| $161K | ﹤0.01% |
5,524
-15,342
| -74% | -$531K |
|
|
JHG
1887
DELISTED
Janus Henderson
JHG
| $161K | ﹤0.01% |
6,863
-17,914
| -72% | -$515K |
|
|
VSTO
1888
DELISTED
Vista Outdoor Inc.
VSTO
| $161K | ﹤0.01% |
5,799
-36,785
| -86% | -$1.31M |
|
1889
California Water Service
CWT
$3.1B
| $160K | ﹤0.01% |
2,887
-76,908
| -96% | -$4.14M |
|
|
CNR
1890
Core Natural Resources Inc
CNR
$4.64B
| $160K | ﹤0.01% |
3,260
-30,872
| -90% | -$1.5M |
|
1891
Cinemark Holdings
CNK
$4.37B
| $159K | ﹤0.01% |
10,651
-39,383
| -79% | -$624K |
|
1892
Twilio
TWLO
$38.3B
| $159K | ﹤0.01% |
1,916
-279,146
| -99% | -$31.2M |
|
1893
Vir Biotechnology
VIR
$1.52B
| $159K | ﹤0.01% |
6,276
-128,297
| -95% | -$3M |
|
|
LNW
1894
DELISTED
Light & Wonder
LNW
| $158K | ﹤0.01% |
3,366
-27,758
| -89% | -$1.49M |
|
1895
Pediatrix Medical
MD
$2.14B
| $158K | ﹤0.01% |
7,542
-38,382
| -84% | -$783K |
|
1896
Okta
OKTA
$26.9B
| $158K | ﹤0.01% |
1,759
+2
| +0.1% | +$216 |
|
|
SGI
1897
Somnigroup International
SGI
$14B
| $158K | ﹤0.01% |
7,436
-41,217
| -85% | -$1.06M |
|
1898
BlueLinx
BXC
$705M
| $157K | ﹤0.01% |
2,355
-21,614
| -90% | -$1.62M |
|
|
CTO
1899
CTO Realty Growth
CTO
$823M
| $157K | ﹤0.01% |
7,728
-31,587
| -80% | -$663K |
|
1900
EnerSys
ENS
$7.2B
| $157K | ﹤0.01% |
2,664
-21,396
| -89% | -$1.41M |
|
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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.