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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 | |
|---|---|---|---|---|---|---|
2076
Organogenesis Holdings
ORGO
$232M
| $97K | ﹤0.01% |
19,958
-297,774
| -94% | -$1.83M |
|
|
ZEUS
2077
DELISTED
Olympic Steel
ZEUS
| $97K | ﹤0.01% |
3,792
-34,082
| -90% | -$1.15M |
|
2078
Healthcare Realty
HR
$6.59B
| $96K | ﹤0.01% |
3,452
-22,548
| -87% | -$670K |
|
2079
LGI Homes
LGIH
$1.36B
| $96K | ﹤0.01% |
1,108
-7,460
| -87% | -$692K |
|
|
ONL
2080
Orion Office REIT
ONL
$159M
| $96K | ﹤0.01% |
8,865
-45,191
| -84% | -$583K |
|
|
TPIC
2081
DELISTED
TPI Composites
TPIC
| $96K | ﹤0.01% |
7,720
-8,887
| -54% | -$116K |
|
2082
HNI Corp
HNI
$3.57B
| $95K | ﹤0.01% |
2,764
-16,807
| -86% | -$611K |
|
2083
Sonoco
SON
$5.76B
| $95K | ﹤0.01% |
1,675
-15,804
| -90% | -$940K |
|
|
VIA
2084
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $95K | ﹤0.01% |
2,491
-7,449
| -75% | -$292K |
|
2085
Liberty Latin America Class A
LILA
$1.67B
| $94K | ﹤0.01% |
17,854
-217,731
| -92% | -$1.36M |
|
2086
Twist Bioscience
TWST
$7.84B
| $94K | ﹤0.01% |
2,690
-15,864
| -86% | -$562K |
|
|
ISEE
2087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $94K | ﹤0.01% |
9,865
-32,570
| -77% | -$409K |
|
2088
Tennant Co
TNC
$1.16B
| $93K | ﹤0.01% |
1,572
-7,086
| -82% | -$458K |
|
2089
Allegiant Air
ALGT
$2.39B
| $92K | ﹤0.01% |
814
-5,679
| -87% | -$817K |
|
2090
ATI
ATI
$31.3B
| $92K | ﹤0.01% |
4,053
-31,092
| -88% | -$819K |
|
2091
HUB Group
HUBG
$2.56B
| $92K | ﹤0.01% |
2,602
-25,220
| -91% | -$884K |
|
2092
Rush Enterprises Class B
RUSHB
$9.32B
| $92K | ﹤0.01% |
2,789
-4,834
| -63% | -$157K |
|
2093
Interface
TILE
$2.24B
| $92K | ﹤0.01% |
7,377
-51,276
| -87% | -$680K |
|
2094
Forward Air
FWRD
$679M
| $91K | ﹤0.01% |
999
-9,444
| -90% | -$875K |
|
|
MDRX
2095
DELISTED
Veradigm Inc. Common Stock
MDRX
| $91K | ﹤0.01% |
6,154
-133,105
| -96% | -$2.49M |
|
2096
Inogen
INGN
$156M
| $89K | ﹤0.01% |
3,693
-19,561
| -84% | -$520K |
|
2097
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $89K | ﹤0.01% |
2,548
| – | – |
|
2098
Arbor Realty Trust
ABR
$983M
| $88K | ﹤0.01% |
6,713
-44,693
| -87% | -$718K |
|
2099
Middlesex Water
MSEX
$1.11B
| $88K | ﹤0.01% |
1,006
-7,535
| -88% | -$675K |
|
|
MAXR
2100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88K | ﹤0.01% |
3,387
-21,592
| -86% | -$672K |
|
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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.