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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 | |
|---|---|---|---|---|---|---|
2101
Array Technologies
ARRY
$801M
| $87K | ﹤0.01% |
7,916
-50,027
| -86% | -$494K |
|
|
NOVA
2102
DELISTED
Sunnova Energy
NOVA
| $87K | ﹤0.01% |
4,748
-16,677
| -78% | -$319K |
|
2103
Sabra Healthcare REIT
SBRA
$5.2B
| $87K | ﹤0.01% |
6,238
-70,067
| -92% | -$937K |
|
2104
B&G Foods
BGS
$295M
| $86K | ﹤0.01% |
3,633
-28,659
| -89% | -$712K |
|
2105
CoreCivic
CXW
$3.27B
| $85K | ﹤0.01% |
7,728
-7,802
| -50% | -$94.2K |
|
2106
Glaukos
GKOS
$11B
| $85K | ﹤0.01% |
1,883
-9,607
| -84% | -$456K |
|
|
IBTX
2107
DELISTED
Independent Bank Group, Inc.
IBTX
| $85K | ﹤0.01% |
1,260
-11,111
| -90% | -$776K |
|
2108
Future Fuel
FF
$254M
| $84K | ﹤0.01% |
11,629
+6,397
| +122% | +$53.7K |
|
2109
Horizon Bancorp
HBNC
$1.06B
| $84K | ﹤0.01% |
4,839
-16,625
| -77% | -$296K |
|
|
ZUO
2110
DELISTED
Zuora, Inc.
ZUO
| $84K | ﹤0.01% |
9,450
-70,405
| -88% | -$782K |
|
|
PING
2111
DELISTED
Ping Identity Holding Corp.
PING
| $84K | ﹤0.01% |
4,641
-17,642
| -79% | -$392K |
|
2112
Vertiv
VRT
$112B
| $83K | ﹤0.01% |
10,139
-28,085
| -73% | -$318K |
|
|
IMGN
2113
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
18,538
-172,858
| -90% | -$751K |
|
2114
Agilysys
AGYS
$3.06B
| $82K | ﹤0.01% |
1,738
-13,160
| -88% | -$513K |
|
2115
El Pollo Loco
LOCO
$467M
| $82K | ﹤0.01% |
8,335
-24,401
| -75% | -$257K |
|
2116
Marten Transport
MRTN
$1.24B
| $82K | ﹤0.01% |
4,885
+2,383
| +95% | +$41K |
|
2117
Shutterstock
SSTK
$205M
| $82K | ﹤0.01% |
1,436
-11,148
| -89% | -$746K |
|
2118
York Water
YORW
$533M
| $82K | ﹤0.01% |
2,036
+2,035
| +203,500% | +$82.4K |
|
2119
Badger Meter
BMI
$3.79B
| $81K | ﹤0.01% |
1,009
-9,642
| -91% | -$797K |
|
2120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $81K | ﹤0.01% |
+1,299
| New | +$91.2K |
|
2121
Peoples Bancorp
PEBO
$1.49B
| $81K | ﹤0.01% |
3,048
-9,870
| -76% | -$280K |
|
2122
Protagonist Therapeutics
PTGX
$9.92B
| $81K | ﹤0.01% |
10,312
-16,994
| -62% | -$205K |
|
2123
Simmons First National
SFNC
$3.47B
| $81K | ﹤0.01% |
3,856
-37,650
| -91% | -$914K |
|
|
CNVY
2124
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $81K | ﹤0.01% |
7,807
| – | – |
|
2125
Toll Brothers
TOL
$13.9B
| $80K | ﹤0.01% |
1,813
-677
| -27% | -$31.7K |
|
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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.