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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 | |
|---|---|---|---|---|---|---|
2001
Texas Roadhouse
TXRH
$13.6B
| $118K | ﹤0.01% |
1,620
-23,386
| -94% | -$1.84M |
|
2002
Asana
ASAN
$2.28B
| $117K | ﹤0.01% |
6,663
-24,132
| -78% | -$607K |
|
|
BDN
2003
Brandywine Realty Trust
BDN
$542M
| $117K | ﹤0.01% |
12,153
-143,743
| -92% | -$1.62M |
|
|
COOP
2004
DELISTED
Mr. Cooper
COOP
| $117K | ﹤0.01% |
3,185
-28,873
| -90% | -$1.22M |
|
2005
Super Micro Computer
SMCI
$25.3B
| $116K | ﹤0.01% |
28,790
-294,480
| -91% | -$1.34M |
|
2006
Clear Secure
YOU
$4.7B
| $116K | ﹤0.01% |
+5,804
| New | +$157K |
|
|
BPMC
2007
DELISTED
Blueprint Medicines
BPMC
| $115K | ﹤0.01% |
2,285
-23,210
| -91% | -$1.36M |
|
2008
News Corp Class B
NWS
$17.8B
| $115K | ﹤0.01% |
7,264
-94,967
| -93% | -$1.77M |
|
|
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | ﹤0.01% |
5,031
-31,021
| -86% | -$824K |
|
2010
Essential Properties Realty Trust
EPRT
$6.71B
| $114K | ﹤0.01% |
5,312
-51,572
| -91% | -$1.2M |
|
|
GDEN
2011
DELISTED
Golden Entertainment
GDEN
| $114K | ﹤0.01% |
2,884
-22,707
| -89% | -$1.07M |
|
|
DCH
2012
Dauch Corp
DCH
$1.6B
| $113K | ﹤0.01% |
15,026
-62,653
| -81% | -$471K |
|
2013
BridgeBio Pharma
BBIO
$15.9B
| $113K | ﹤0.01% |
12,498
-11,165
| -47% | -$93.4K |
|
|
HOUS
2014
DELISTED
Anywhere Real Estate
HOUS
| $113K | ﹤0.01% |
11,543
-45,263
| -80% | -$533K |
|
2015
Karyopharm Therapeutics
KPTI
$45.1M
| $113K | ﹤0.01% |
1,674
-1,574
| -48% | -$144K |
|
2016
Sonos
SONO
$1.96B
| $113K | ﹤0.01% |
6,316
-33,001
| -84% | -$740K |
|
2017
Brunswick
BC
$5.29B
| $112K | ﹤0.01% |
1,720
-223,357
| -99% | -$16.4M |
|
2018
First Solar
FSLR
$24B
| $112K | ﹤0.01% |
1,650
-8,718
| -84% | -$621K |
|
2019
Smith & Wesson
SWBI
$643M
| $112K | ﹤0.01% |
8,605
-81,697
| -90% | -$1.18M |
|
2020
Caleres
CAL
$461M
| $111K | ﹤0.01% |
4,263
-20,242
| -83% | -$501K |
|
2021
Mueller Water Products
MWA
$3.98B
| $111K | ﹤0.01% |
9,533
-60,917
| -86% | -$733K |
|
|
REVG
2022
DELISTED
REV Group
REVG
| $111K | ﹤0.01% |
10,296
-50,295
| -83% | -$596K |
|
2023
AMERISAFE
AMSF
$504M
| $110K | ﹤0.01% |
2,121
-11,901
| -85% | -$579K |
|
2024
Digital Turbine
APPS
$1.53B
| $110K | ﹤0.01% |
6,310
-35,532
| -85% | -$963K |
|
2025
Modine Manufacturing
MOD
$10.8B
| $110K | ﹤0.01% |
10,525
-20,283
| -66% | -$192K |
|
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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.