We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
PennyMac Financial
PFSI
$4.12B
| $66K | ﹤0.01% |
1,526
-9,139
| -86% | -$432K |
|
2177
Sphere Entertainment
SPHR
$6.31B
| $66K | ﹤0.01% |
1,268
-4,665
| -79% | -$315K |
|
2178
Target Hospitality
TH
$1.64B
| $66K | ﹤0.01% |
11,568
-46,317
| -80% | -$290K |
|
2179
Universal Electronics
UEIC
$71.9M
| $66K | ﹤0.01% |
2,601
-6,105
| -70% | -$171K |
|
|
HNGR
2180
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
4,673
-15,685
| -77% | -$254K |
|
2181
Trinity Industries
TRN
$2.31B
| $65K | ﹤0.01% |
2,688
-14,604
| -84% | -$394K |
|
2182
Celldex Therapeutics
CLDX
$3.44B
| $64K | ﹤0.01% |
2,403
-21,230
| -90% | -$617K |
|
2183
NMI Holdings
NMIH
$3.38B
| $64K | ﹤0.01% |
3,854
-30,683
| -89% | -$558K |
|
|
UMH
2184
UMH Properties
UMH
$1.41B
| $64K | ﹤0.01% |
3,638
-39,801
| -92% | -$827K |
|
2185
Varonis Systems
VRNS
$4.97B
| $64K | ﹤0.01% |
2,210
-28,104
| -93% | -$1.04M |
|
2186
Virtus Investment Partners
VRTS
$1.12B
| $64K | ﹤0.01% |
376
-2,916
| -89% | -$551K |
|
|
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
| $64K | ﹤0.01% |
1,975
-13,066
| -87% | -$507K |
|
2188
Ameresco
AMRC
$1.47B
| $63K | ﹤0.01% |
1,399
-6,572
| -82% | -$365K |
|
|
AVNS
2189
DELISTED
Avanos Medical
AVNS
| $63K | ﹤0.01% |
2,306
-17,986
| -89% | -$517K |
|
2190
First Busey Corp
BUSE
$2.59B
| $63K | ﹤0.01% |
2,771
-16,725
| -86% | -$389K |
|
2191
The Greenbrier Companies
GBX
$1.41B
| $63K | ﹤0.01% |
1,752
-13,807
| -89% | -$576K |
|
2192
Identive
INVE
$63.1M
| $63K | ﹤0.01% |
5,505
-47,529
| -90% | -$595K |
|
2193
Lulu's Fashion Lounge
LVLU
$50.8M
| $63K | ﹤0.01% |
390
| – | – |
|
2194
Metropolitan Bank Holding Corp
MCB
$1.17B
| $63K | ﹤0.01% |
918
-3,012
| -77% | -$249K |
|
2195
NLI Holdings
NL
$329M
| $63K | ﹤0.01% |
6,415
-5,974
| -48% | -$48K |
|
|
SCWX
2196
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $63K | ﹤0.01% |
5,856
-35,151
| -86% | -$400K |
|
|
HTLF
2197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63K | ﹤0.01% |
1,518
-14,384
| -90% | -$632K |
|
2198
Churchill Downs
CHDN
$6.14B
| $62K | ﹤0.01% |
652
-6,430
| -91% | -$639K |
|
2199
3D Systems Corp
DDD
$598M
| $62K | ﹤0.01% |
6,468
-45,563
| -88% | -$532K |
|
2200
Sally Beauty Holdings
SBH
$1.54B
| $62K | ﹤0.01% |
5,222
-44,710
| -90% | -$649K |
|
Similar funds
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.