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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 | |
|---|---|---|---|---|---|---|
2051
Fulton Financial
FULT
$4.69B
| $103K | ﹤0.01% |
7,152
-58,151
| -89% | -$899K |
|
|
LTC
2052
LTC Properties
LTC
$2.1B
| $103K | ﹤0.01% |
2,698
-21,535
| -89% | -$795K |
|
2053
Marcus & Millichap
MMI
$1.19B
| $103K | ﹤0.01% |
2,809
-13,113
| -82% | -$570K |
|
2054
Materion
MTRN
$5.96B
| $103K | ﹤0.01% |
1,406
-8,410
| -86% | -$675K |
|
|
CHX
2055
DELISTED
ChampionX
CHX
| $102K | ﹤0.01% |
5,162
-52,742
| -91% | -$1.19M |
|
2056
First Financial Bancorp
FFBC
$3.59B
| $102K | ﹤0.01% |
5,288
-40,187
| -88% | -$836K |
|
2057
Helios Technologies
HLIO
$2.66B
| $102K | ﹤0.01% |
1,546
-12,586
| -89% | -$873K |
|
2058
QuinStreet
QNST
$1.19B
| $102K | ﹤0.01% |
10,214
-26,821
| -72% | -$282K |
|
|
BECN
2059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102K | ﹤0.01% |
1,998
-21,699
| -92% | -$1.27M |
|
|
AAT
2060
American Assets Trust
AAT
$1.4B
| $101K | ﹤0.01% |
3,427
-22,345
| -87% | -$748K |
|
2061
Benchmark Electronics
BHE
$2.9B
| $101K | ﹤0.01% |
4,512
-34,139
| -88% | -$824K |
|
2062
PetMed Express
PETS
$43M
| $101K | ﹤0.01% |
5,104
-7,291
| -59% | -$163K |
|
2063
Visteon
VC
$2.85B
| $101K | ﹤0.01% |
984
-8,139
| -89% | -$840K |
|
2064
DigitalBridge
DBRG
$2.95B
| $100K | ﹤0.01% |
5,150
-45,227
| -90% | -$1.1M |
|
2065
Titan Machinery
TITN
$422M
| $100K | ﹤0.01% |
4,505
-43,568
| -91% | -$1.09M |
|
2066
Covenant Logistics
CVLG
$888M
| $99K | ﹤0.01% |
7,916
-55,376
| -87% | -$595K |
|
2067
Omega Healthcare
OHI
$14B
| $99K | ﹤0.01% |
3,544
-39,076
| -92% | -$1.11M |
|
2068
Towne Bank
TOWN
$3.49B
| $99K | ﹤0.01% |
3,660
-28,602
| -89% | -$816K |
|
|
KRTX
2069
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $99K | ﹤0.01% |
786
-5,664
| -88% | -$651K |
|
2070
Kennametal
KMT
$2.32B
| $98K | ﹤0.01% |
4,245
-33,593
| -89% | -$884K |
|
2071
LeMaitre Vascular
LMAT
$1.89B
| $98K | ﹤0.01% |
2,163
-19,826
| -90% | -$887K |
|
2072
Moelis & Co
MC
$5.08B
| $98K | ﹤0.01% |
2,500
-29,993
| -92% | -$1.31M |
|
2073
Powell Industries
POWL
$7.51B
| $98K | ﹤0.01% |
12,627
-49,752
| -80% | -$389K |
|
2074
RCI Hospitality Holdings
RICK
$227M
| $98K | ﹤0.01% |
2,039
-9,398
| -82% | -$540K |
|
2075
Duluth Holdings
DLTH
$152M
| $97K | ﹤0.01% |
10,255
-34,115
| -77% | -$397K |
|
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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.