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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 | |
|---|---|---|---|---|---|---|
2151
AppFolio
APPF
$6.91B
| $71K | ﹤0.01% |
790
-7,295
| -90% | -$736K |
|
2152
Supernus Pharmaceuticals
SUPN
$2.77B
| $71K | ﹤0.01% |
2,476
-59,513
| -96% | -$1.7M |
|
2153
Viavi Solutions
VIAV
$10.7B
| $71K | ﹤0.01% |
5,402
-72,054
| -93% | -$1.04M |
|
|
CUTR
2154
DELISTED
Cutera, Inc.
CUTR
| $71K | ﹤0.01% |
1,897
-16,964
| -90% | -$896K |
|
2155
iShares Russell 1000 ETF
IWB
$50.4B
| $70K | ﹤0.01% |
+341
| New | +$77.1K |
|
|
MRC
2156
DELISTED
MRC Global
MRC
| $70K | ﹤0.01% |
7,055
-31,212
| -82% | -$346K |
|
2157
ProPetro Holding
PUMP
$1.43B
| $70K | ﹤0.01% |
7,069
-36,757
| -84% | -$483K |
|
2158
SoundThinking
SSTI
$106M
| $70K | ﹤0.01% |
2,630
-10,752
| -80% | -$301K |
|
|
YMAB
2159
DELISTED
Y-mAbs Therapeutics
YMAB
| $70K | ﹤0.01% |
4,628
-13,578
| -75% | -$158K |
|
2160
QuidelOrtho
QDEL
$1.01B
| $69K | ﹤0.01% |
712
-6,579
| -90% | -$671K |
|
2161
Strategic Education
STRA
$1.82B
| $69K | ﹤0.01% |
979
-7,043
| -88% | -$467K |
|
2162
Voya Financial
VOYA
$9.11B
| $69K | ﹤0.01% |
1,173
-12,594
| -91% | -$810K |
|
2163
First Internet Bancorp
INBK
$256M
| $68K | ﹤0.01% |
1,873
-8,921
| -83% | -$343K |
|
2164
Regional Management Corp
RM
$301M
| $68K | ﹤0.01% |
1,820
-15,887
| -90% | -$703K |
|
2165
Washington Trust Bancorp
WASH
$764M
| $68K | ﹤0.01% |
1,406
-9,653
| -87% | -$471K |
|
2166
WSFS Financial
WSFS
$4.16B
| $68K | ﹤0.01% |
1,712
-17,465
| -91% | -$719K |
|
2167
Astec Industries
ASTE
$990M
| $67K | ﹤0.01% |
1,661
-7,383
| -82% | -$314K |
|
2168
Denali Therapeutics
DNLI
$4.02B
| $67K | ﹤0.01% |
2,308
-37,909
| -94% | -$993K |
|
2169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $67K | ﹤0.01% |
1,942
-232,179
| -99% | -$8.86M |
|
2170
Strategy Inc
MSTR
$38B
| $67K | ﹤0.01% |
4,100
-29,430
| -88% | -$851K |
|
2171
Peapack-Gladstone Financial
PGC
$822M
| $67K | ﹤0.01% |
2,288
-6,992
| -75% | -$224K |
|
2172
Texas Capital Bancshares
TCBI
$4.39B
| $67K | ﹤0.01% |
1,277
-14,890
| -92% | -$799K |
|
2173
iShares S&P 500 Value ETF
IVE
$50.1B
| $66K | ﹤0.01% |
+487
| New | +$71.9K |
|
2174
Liquidity Services
LQDT
$1.32B
| $66K | ﹤0.01% |
4,915
-30,466
| -86% | -$448K |
|
2175
MasterCraft Boat Holdings
MCFT
$598M
| $66K | ﹤0.01% |
3,165
-27,539
| -90% | -$639K |
|
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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.