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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 | |
|---|---|---|---|---|---|---|
2226
ESCO Technologies
ESE
$7.77B
| $56K | ﹤0.01% |
826
-7,685
| -90% | -$502K |
|
2227
Acushnet Holdings
GOLF
$5.29B
| $56K | ﹤0.01% |
1,366
-9,966
| -88% | -$411K |
|
|
MZTI
2228
The Marzetti Company
MZTI
$3.23B
| $56K | ﹤0.01% |
436
-21,482
| -98% | -$2.94M |
|
2229
Trustmark
TRMK
$2.82B
| $56K | ﹤0.01% |
1,926
-23,352
| -92% | -$675K |
|
2230
Unifirst Corp
UNF
$5.25B
| $56K | ﹤0.01% |
327
-3,474
| -91% | -$580K |
|
2231
Wayfair
W
$14B
| $56K | ﹤0.01% |
1,308
-16,436
| -93% | -$1.16M |
|
|
PSB
2232
DELISTED
PS Business Parks, Inc.
PSB
| $56K | ﹤0.01% |
303
-24,772
| -99% | -$4.51M |
|
|
KYNB
2233
Kyntra Bio
KYNB
$28.7M
| $55K | ﹤0.01% |
212
-1,342
| -86% | -$343K |
|
2234
Robinhood
HOOD
$89.7B
| $55K | ﹤0.01% |
6,707
+3,175
| +90% | +$30.9K |
|
2235
Mercantile Bank Corp
MBWM
$1.07B
| $55K | ﹤0.01% |
1,740
-11,660
| -87% | -$377K |
|
2236
Seneca Foods Class A
SENEA
$1.31B
| $55K | ﹤0.01% |
1,003
-8,056
| -89% | -$439K |
|
2237
Veeco
VECO
$3.31B
| $55K | ﹤0.01% |
2,839
-26,100
| -90% | -$579K |
|
|
MNRL
2238
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $55K | ﹤0.01% |
2,243
-5,905
| -72% | -$163K |
|
2239
Beam Therapeutics
BEAM
$2.76B
| $53K | ﹤0.01% |
1,391
-9,866
| -88% | -$392K |
|
2240
Brady Corp
BRC
$4.51B
| $53K | ﹤0.01% |
1,135
-18,353
| -94% | -$844K |
|
2241
Kontoor Brands
KTB
$4.61B
| $53K | ﹤0.01% |
1,599
-22,907
| -93% | -$890K |
|
2242
PagSeguro Digital
PAGS
$2.47B
| $53K | ﹤0.01% |
5,249
| – | – |
|
2243
Sonic Automotive
SAH
$2.56B
| $53K | ﹤0.01% |
1,461
-8,582
| -85% | -$368K |
|
|
RIDE
2244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
2,252
-336
| -13% | -$10.8K |
|
|
OPTU
2245
Optimum Communications Inc
OPTU
$232M
| $52K | ﹤0.01% |
5,666
-20,536
| -78% | -$215K |
|
2246
Orrstown Financial Services
ORRF
$859M
| $52K | ﹤0.01% |
2,152
-5,319
| -71% | -$127K |
|
2247
S&T Bancorp
STBA
$1.83B
| $52K | ﹤0.01% |
1,915
-21,424
| -92% | -$607K |
|
2248
Transmedics
TMDX
$3.06B
| $52K | ﹤0.01% |
1,655
-4,259
| -72% | -$114K |
|
2249
West Bancorporation
WTBA
$507M
| $52K | ﹤0.01% |
2,140
-5,375
| -72% | -$134K |
|
2250
XPEL
XPEL
$1.35B
| $52K | ﹤0.01% |
1,140
-4,924
| -81% | -$232K |
|
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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.