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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 | |
|---|---|---|---|---|---|---|
|
TPH
1901
DELISTED
Tri Pointe Homes
TPH
| $157K | ﹤0.01% |
9,312
-48,472
| -84% | -$951K |
|
|
ALEX
1902
DELISTED
Alexander & Baldwin
ALEX
| $156K | ﹤0.01% |
8,713
-50,136
| -85% | -$1.03M |
|
1903
Insteel Industries
IIIN
$634M
| $156K | ﹤0.01% |
4,653
-16,197
| -78% | -$644K |
|
|
SLCA
1904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
13,746
-23,027
| -63% | -$387K |
|
|
ICVX
1905
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $156K | ﹤0.01% |
27,341
+18,100
| +196% | +$141K |
|
|
EBIX
1906
DELISTED
Ebix Inc
EBIX
| $156K | ﹤0.01% |
9,280
-24,726
| -73% | -$692K |
|
1907
Sunstone Hotel Investors
SHO
$2.02B
| $155K | ﹤0.01% |
15,721
-91,618
| -85% | -$1.05M |
|
1908
Unum
UNM
$14.7B
| $155K | ﹤0.01% |
4,590
-21,292
| -82% | -$721K |
|
1909
Cars.com
CARS
$672M
| $154K | ﹤0.01% |
16,369
-114,979
| -88% | -$1.24M |
|
|
DOC
1910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | ﹤0.01% |
8,839
-72,934
| -89% | -$1.29M |
|
1911
Apogee Enterprises
APOG
$888M
| $153K | ﹤0.01% |
3,915
-10,075
| -72% | -$431K |
|
1912
First Commonwealth Financial
FCF
$2.19B
| $152K | ﹤0.01% |
11,395
-54,566
| -83% | -$756K |
|
1913
JFrog
FROG
$11.5B
| $152K | ﹤0.01% |
+7,252
| New | +$152K |
|
1914
Southside Bancshares
SBSI
$984M
| $152K | ﹤0.01% |
4,077
-15,986
| -80% | -$622K |
|
1915
iShares TIPS Bond ETF
TIP
$14.7B
| $152K | ﹤0.01% |
1,340
| – | – |
|
1916
Metallus
MTUS
$892M
| $151K | ﹤0.01% |
8,115
-82,448
| -91% | -$1.75M |
|
1917
AtriCure
ATRC
$2.21B
| $150K | ﹤0.01% |
3,694
-15,079
| -80% | -$714K |
|
1918
PennantPark Floating Rate Capital
PFLT
$752M
| $150K | ﹤0.01% |
13,100
| – | – |
|
1919
Sturm, Ruger & Co
RGR
$601M
| $150K | ﹤0.01% |
2,362
-13,609
| -85% | -$915K |
|
|
KZR
1920
DELISTED
Kezar Life Sciences
KZR
| $149K | ﹤0.01% |
1,809
-875
| -33% | -$77.2K |
|
|
ENV
1921
DELISTED
ENVESTNET, INC.
ENV
| $149K | ﹤0.01% |
2,830
-18,733
| -87% | -$1.28M |
|
|
SASR
1922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $147K | ﹤0.01% |
3,771
-24,392
| -87% | -$997K |
|
1923
Kite Realty
KRG
$5.31B
| $146K | ﹤0.01% |
8,457
-100,022
| -92% | -$2.07M |
|
1924
United Parks & Resorts
PRKS
$2.04B
| $146K | ﹤0.01% |
3,322
-8,453
| -72% | -$491K |
|
1925
Hope Bancorp
HOPE
$1.85B
| $145K | ﹤0.01% |
10,507
-65,552
| -86% | -$957K |
|
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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.