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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 | |
|---|---|---|---|---|---|---|
2201
Luxfer Holdings
LXFR
$457M
| $61K | ﹤0.01% |
4,084
-24,178
| -86% | -$391K |
|
2202
Skywest
SKYW
$4.18B
| $61K | ﹤0.01% |
2,908
-19,757
| -87% | -$519K |
|
|
ATCX
2203
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $61K | ﹤0.01% |
11,750
+6,130
| +109% | +$58K |
|
2204
Alarm.com
ALRM
$2.73B
| $60K | ﹤0.01% |
986
-25,082
| -96% | -$1.54M |
|
2205
Akebia Therapeutics
AKBA
$250M
| $59K | ﹤0.01% |
168,942
-180,710
| -52% | -$75.8K |
|
2206
Douglas Emmett
DEI
$2B
| $59K | ﹤0.01% |
2,649
-18,010
| -87% | -$502K |
|
2207
Dorman Products
DORM
$3.95B
| $59K | ﹤0.01% |
544
-2,767
| -84% | -$274K |
|
2208
Madrigal Pharmaceuticals
MDGL
$12.3B
| $59K | ﹤0.01% |
838
-4,280
| -84% | -$315K |
|
2209
Ooma
OOMA
$561M
| $59K | ﹤0.01% |
5,022
-31,716
| -86% | -$421K |
|
2210
GATX Corp
GATX
$6.35B
| $58K | ﹤0.01% |
620
-3,777
| -86% | -$403K |
|
|
GOOD
2211
Gladstone Commercial Corp
GOOD
$635M
| $58K | ﹤0.01% |
3,103
-22,146
| -88% | -$450K |
|
|
MFA
2212
MFA Financial
MFA
$933M
| $58K | ﹤0.01% |
5,445
-147,827
| -96% | -$1.99M |
|
2213
MannKind Corp
MNKD
$1.22B
| $58K | ﹤0.01% |
15,260
-96,534
| -86% | -$355K |
|
2214
Opko Health
OPK
$1.05B
| $58K | ﹤0.01% |
23,280
-305,231
| -93% | -$890K |
|
2215
Plug Power
PLUG
$3.23B
| $58K | ﹤0.01% |
3,547
+36
| +1% | +$714 |
|
2216
1st Source
SRCE
$2.14B
| $58K | ﹤0.01% |
1,298
-10,534
| -89% | -$475K |
|
2217
TripAdvisor
TRIP
$1.24B
| $58K | ﹤0.01% |
3,304
-79,714
| -96% | -$1.89M |
|
2218
Vicor
VICR
$10.7B
| $58K | ﹤0.01% |
1,069
-6,878
| -87% | -$427K |
|
|
MDC
2219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $58K | ﹤0.01% |
1,798
-20,684
| -92% | -$740K |
|
|
CIR
2220
DELISTED
CIRCOR International, Inc
CIR
| $58K | ﹤0.01% |
3,583
-7,509
| -68% | -$150K |
|
|
LYLT
2221
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $58K | ﹤0.01% |
16,391
-9,588
| -37% | -$103K |
|
|
CVSA
2222
Covista Inc
CVSA
$4.49B
| $57K | ﹤0.01% |
1,594
-20,011
| -93% | -$630K |
|
2223
Camden National
CAC
$1B
| $57K | ﹤0.01% |
1,307
-5,734
| -81% | -$257K |
|
2224
Highwoods Properties
HIW
$3.51B
| $57K | ﹤0.01% |
1,692
-27,778
| -94% | -$1.1M |
|
|
OPLN
2225
Openlane
OPLN
$4.35B
| $57K | ﹤0.01% |
3,913
-12,815
| -77% | -$201K |
|
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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.