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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 | |
|---|---|---|---|---|---|---|
|
NVRO
2126
DELISTED
NEVRO CORP.
NVRO
| $80K | ﹤0.01% |
1,832
-294
| -14% | -$16.2K |
|
2127
Cohu
COHU
$2.77B
| $79K | ﹤0.01% |
2,853
-18,781
| -87% | -$519K |
|
2128
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $79K | ﹤0.01% |
1,408
-3,187
| -69% | -$197K |
|
2129
Emergent Biosolutions
EBS
$240M
| $78K | ﹤0.01% |
2,538
-54,564
| -96% | -$1.86M |
|
2130
Park National Corp
PRK
$3.74B
| $78K | ﹤0.01% |
645
-5,385
| -89% | -$648K |
|
2131
Veracyte
VCYT
$3.51B
| $78K | ﹤0.01% |
3,959
-100,988
| -96% | -$2.04M |
|
2132
Ambarella
AMBA
$3.61B
| $77K | ﹤0.01% |
1,188
-8,974
| -88% | -$723K |
|
2133
Granite Construction
GVA
$5.5B
| $77K | ﹤0.01% |
2,653
-26,311
| -91% | -$818K |
|
2134
Trupanion
TRUP
$1.33B
| $77K | ﹤0.01% |
1,286
-7,009
| -84% | -$477K |
|
|
FLG
2135
Flagstar Bank National Association
FLG
$5.93B
| $77K | ﹤0.01% |
2,833
-15,511
| -85% | -$446K |
|
2136
Affiliated Managers Group
AMG
$9.62B
| $76K | ﹤0.01% |
652
-45,850
| -99% | -$5.9M |
|
2137
Central Pacific Financial
CPF
$1B
| $76K | ﹤0.01% |
3,551
-26,850
| -88% | -$651K |
|
|
KAMN
2138
DELISTED
Kaman Corp
KAMN
| $76K | ﹤0.01% |
2,434
-6,633
| -73% | -$246K |
|
|
SRC
2139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76K | ﹤0.01% |
2,024
-24,397
| -92% | -$1.03M |
|
2140
Park Hotels & Resorts
PK
$3.03B
| $75K | ﹤0.01% |
5,565
-24,375
| -81% | -$431K |
|
2141
Triumph Financial Inc
TFIN
$1.88B
| $75K | ﹤0.01% |
1,200
-7,095
| -86% | -$503K |
|
|
TSE
2142
DELISTED
Trinseo
TSE
| $75K | ﹤0.01% |
1,971
-20,076
| -91% | -$910K |
|
2143
Glacier Bancorp
GBCI
$6.47B
| $74K | ﹤0.01% |
1,565
-28,673
| -95% | -$1.35M |
|
2144
Gulfport Energy Corp
GPOR
$2.99B
| $74K | ﹤0.01% |
+936
| New | +$86.8K |
|
2145
GXO Logistics
GXO
$5.53B
| $74K | ﹤0.01% |
1,712
-519
| -23% | -$28.7K |
|
|
VRE
2146
DELISTED
Veris Residential
VRE
| $74K | ﹤0.01% |
5,661
-27,022
| -83% | -$418K |
|
2147
Community Health Systems
CYH
$417M
| $73K | ﹤0.01% |
19,500
-51,789
| -73% | -$365K |
|
|
TGH
2148
DELISTED
Textainer Group Holdings limited
TGH
| $73K | ﹤0.01% |
2,697
-9,590
| -78% | -$310K |
|
2149
Dave & Buster's
PLAY
$373M
| $72K | ﹤0.01% |
2,215
-20,693
| -90% | -$830K |
|
2150
Wolfspeed
WOLF
$1.67B
| $72K | ﹤0.01% |
1,147
-195,681
| -99% | -$16.3M |
|
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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.