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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
|
GOEV
2251
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $52K | ﹤0.01% |
62
-407
| -87% | -$716K |
|
2252
Accel Entertainment
ACEL
$1B
| $51K | ﹤0.01% |
4,820
| – | – |
|
|
PR
2253
Permian Resources
PR
$18B
| $51K | ﹤0.01% |
8,692
-166,938
| -95% | -$1.33M |
|
2254
Boston Beer
SAM
$1.89B
| $51K | ﹤0.01% |
171
-989
| -85% | -$344K |
|
|
LGF.B
2255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $51K | ﹤0.01% |
5,855
-66,862
| -92% | -$761K |
|
2256
ADT
ADT
$5.34B
| $50K | ﹤0.01% |
8,173
-22,736
| -74% | -$158K |
|
2257
AZZ Inc
AZZ
$4.55B
| $50K | ﹤0.01% |
1,237
-31,042
| -96% | -$1.39M |
|
|
DQ
2258
Daqo New Energy
DQ
$988M
| $50K | ﹤0.01% |
711
-9,999
| -93% | -$496K |
|
2259
Grid Dynamics Holdings
GDYN
$632M
| $50K | ﹤0.01% |
3,012
-30,775
| -91% | -$503K |
|
2260
South Plains Financial
SPFI
$858M
| $50K | ﹤0.01% |
2,096
-6,290
| -75% | -$154K |
|
|
WW
2261
DELISTED
WW International
WW
| $50K | ﹤0.01% |
7,975
-16,068
| -67% | -$135K |
|
|
PETQ
2262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $50K | ﹤0.01% |
3,011
+140
| +5% | +$2.57K |
|
2263
Arcosa
ACA
$7.12B
| $49K | ﹤0.01% |
1,076
-5,429
| -83% | -$284K |
|
2264
Capital Bancorp
CBNK
$617M
| $49K | ﹤0.01% |
2,304
-5,830
| -72% | -$130K |
|
2265
Comstock Resources
CRK
$4.09B
| $49K | ﹤0.01% |
4,077
-541
| -12% | -$8.95K |
|
2266
PRA Group
PRAA
$737M
| $49K | ﹤0.01% |
1,351
-7,479
| -85% | -$297K |
|
2267
Under Armour
UAA
$2.26B
| $49K | ﹤0.01% |
5,885
-159,376
| -96% | -$1.95M |
|
|
NKLA
2268
DELISTED
Nikola Corporation Common Stock
NKLA
| $49K | ﹤0.01% |
348
-2,132
| -86% | -$436K |
|
|
FSR
2269
DELISTED
Fisker Inc.
FSR
| $49K | ﹤0.01% |
5,818
-8,388
| -59% | -$86.9K |
|
2270
DoubleVerify
DV
$2.04B
| $48K | ﹤0.01% |
2,147
-1,740
| -45% | -$39.1K |
|
2271
Hecla Mining
HL
$12.2B
| $48K | ﹤0.01% |
12,294
-136,732
| -92% | -$711K |
|
|
MLNK
2272
DELISTED
MeridianLink
MLNK
| $48K | ﹤0.01% |
2,905
-21,946
| -88% | -$377K |
|
2273
NeoGenomics
NEO
$2.11B
| $48K | ﹤0.01% |
6,004
-45,097
| -88% | -$431K |
|
2274
Sylvamo
SLVM
$1.53B
| $48K | ﹤0.01% |
1,490
-7,066
| -83% | -$296K |
|
|
CATC
2275
DELISTED
CAMBRIDGE BANCORP
CATC
| $48K | ﹤0.01% |
583
-4,254
| -88% | -$351K |
|
Similar funds
QCM
NAMI
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.