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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1951
DELISTED
Altair Engineering Inc
ALTR
| $136K | ﹤0.01% |
2,591
-26,299
| -91% | -$1.44M |
|
|
SWI
1952
DELISTED
SolarWinds Corporation Common Stock
SWI
| $136K | ﹤0.01% |
13,338
+925
| +7% | +$11K |
|
1953
CarGurus
CARG
$3.38B
| $135K | ﹤0.01% |
6,286
-119,230
| -95% | -$3.53M |
|
1954
Centrus Energy
LEU
$3.83B
| $135K | ﹤0.01% |
5,492
-90,357
| -94% | -$2.5M |
|
1955
WesBanco
WSBC
$4.1B
| $135K | ﹤0.01% |
4,277
-24,095
| -85% | -$793K |
|
1956
Encore Capital Group
ECPG
$2.15B
| $134K | ﹤0.01% |
2,329
-12,434
| -84% | -$736K |
|
|
TDAY
1957
USA Today Co
TDAY
$1B
| $134K | ﹤0.01% |
46,224
-36,270
| -44% | -$138K |
|
1958
Utah Medical Products
UTMD
$230M
| $134K | ﹤0.01% |
1,560
-4,245
| -73% | -$362K |
|
1959
Vishay Intertechnology
VSH
$5.11B
| $134K | ﹤0.01% |
7,535
-89,365
| -92% | -$1.7M |
|
1960
Biglari Holdings Class B
BH
$1.22B
| $133K | ﹤0.01% |
1,087
-1,193
| -52% | -$160K |
|
1961
Century Communities
CCS
$2.04B
| $133K | ﹤0.01% |
2,960
-19,606
| -87% | -$991K |
|
1962
RLI Corp
RLI
$5.87B
| $133K | ﹤0.01% |
2,286
-25,978
| -92% | -$1.49M |
|
|
EQC
1963
DELISTED
Equity Commonwealth
EQC
| $133K | ﹤0.01% |
4,839
-161,316
| -97% | -$4.36M |
|
1964
Appian
APPN
$2.65B
| $131K | ﹤0.01% |
2,785
-16,057
| -85% | -$807K |
|
|
EVRI
1965
DELISTED
Everi Holdings
EVRI
| $131K | ﹤0.01% |
8,058
-48,694
| -86% | -$857K |
|
1966
MDU Resources
MDU
$4.27B
| $131K | ﹤0.01% |
12,802
-788,863
| -98% | -$8.02M |
|
|
XHR
1967
Xenia Hotels & Resorts
XHR
$1.76B
| $131K | ﹤0.01% |
9,032
-41,787
| -82% | -$744K |
|
1968
Itron
ITRI
$4.5B
| $130K | ﹤0.01% |
2,633
-10,684
| -80% | -$530K |
|
1969
Dorian LPG
LPG
$1.95B
| $130K | ﹤0.01% |
8,590
-32,344
| -79% | -$513K |
|
1970
Old National Bancorp
ONB
$10.4B
| $130K | ﹤0.01% |
8,833
-65,330
| -88% | -$1.01M |
|
1971
Edgewell Personal Care
EPC
$1.31B
| $128K | ﹤0.01% |
3,717
-584,120
| -99% | -$21M |
|
1972
Resideo Technologies
REZI
$3.1B
| $128K | ﹤0.01% |
6,616
-61,723
| -90% | -$1.39M |
|
1973
Vontier
VNT
$4.47B
| $128K | ﹤0.01% |
5,608
-35,122
| -86% | -$900K |
|
1974
Rambus
RMBS
$10.8B
| $127K | ﹤0.01% |
5,940
-46,716
| -89% | -$1.16M |
|
|
CTEV
1975
Claritev Corp
CTEV
$716M
| $127K | ﹤0.01% |
582
-282
| -33% | -$55.8K |
|
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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.