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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 | |
|---|---|---|---|---|---|---|
1926
Watsco Inc
WSO
$12.9B
| $145K | ﹤0.01% |
611
-7,838
| -93% | -$2.06M |
|
|
RUTH
1927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $145K | ﹤0.01% |
8,921
-12,888
| -59% | -$248K |
|
1928
Orion
OEC
$360M
| $144K | ﹤0.01% |
9,335
-40,016
| -81% | -$670K |
|
|
LGTY
1929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $144K | ﹤0.01% |
8,962
-24,729
| -73% | -$428K |
|
1930
NI Holdings
NODK
$313M
| $143K | ﹤0.01% |
8,746
-600
| -6% | -$9.94K |
|
|
BDXB
1931
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $143K | ﹤0.01% |
2,900
+1,100
| +61% | +$56.4K |
|
1932
Lamar Advertising Co
LAMR
$15.8B
| $142K | ﹤0.01% |
1,624
-36,694
| -96% | -$3.72M |
|
1933
Pebblebrook Hotel Trust
PEB
$2.05B
| $142K | ﹤0.01% |
8,575
-48,127
| -85% | -$1.06M |
|
1934
QCR Holdings
QCRH
$1.75B
| $142K | ﹤0.01% |
2,646
-14,448
| -85% | -$788K |
|
1935
Sea Limited
SE
$75.5B
| $142K | ﹤0.01% |
2,127
-40
| -2% | -$3.41K |
|
1936
Spok Holdings
SPOK
$230M
| $142K | ﹤0.01% |
22,600
+8,400
| +59% | +$61.1K |
|
1937
Axsome Therapeutics
AXSM
$11.2B
| $141K | ﹤0.01% |
3,705
+284
| +8% | +$8.98K |
|
1938
Enanta Pharmaceuticals
ENTA
$391M
| $141K | ﹤0.01% |
2,985
-14,846
| -83% | -$806K |
|
1939
PBF Energy
PBF
$8.81B
| $141K | ﹤0.01% |
4,886
-32,918
| -87% | -$1.03M |
|
|
AGEN
1940
Agenus
AGEN
$315M
| $140K | ﹤0.01% |
3,691
-3,364
| -48% | -$122K |
|
1941
Dillards
DDS
$9.59B
| $140K | ﹤0.01% |
637
-5,885
| -90% | -$1.7M |
|
1942
The GEO Group
GEO
$4B
| $140K | ﹤0.01% |
21,214
-46,735
| -69% | -$311K |
|
1943
Tanger
SKT
$4.42B
| $140K | ﹤0.01% |
9,912
-78,564
| -89% | -$1.3M |
|
1944
Vanguard Extended Market ETF
VXF
$32.3B
| $140K | ﹤0.01% |
+1,072
| New | +$156K |
|
1945
Pathward Financial
CASH
$1.79B
| $139K | ﹤0.01% |
3,611
-14,677
| -80% | -$625K |
|
1946
Amkor Technology
AMKR
$14.3B
| $138K | ﹤0.01% |
8,187
-40,369
| -83% | -$767K |
|
|
CADE
1947
DELISTED
Cadence Bank
CADE
| $138K | ﹤0.01% |
5,889
-36,283
| -86% | -$934K |
|
|
GBT
1948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $138K | ﹤0.01% |
4,333
-38,371
| -90% | -$1.12M |
|
1949
ICF International
ICFI
$1.6B
| $136K | ﹤0.01% |
1,439
-11,085
| -89% | -$1.08M |
|
1950
Travere Therapeutics
TVTX
$5.79B
| $136K | ﹤0.01% |
5,650
-33,792
| -86% | -$850K |
|
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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.