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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 | |
|---|---|---|---|---|---|---|
2276
Abercrombie & Fitch
ANF
$4.99B
| $47K | ﹤0.01% |
2,832
-22,147
| -89% | -$611K |
|
2277
Lindsay Corp
LNN
$1.18B
| $47K | ﹤0.01% |
358
-5,678
| -94% | -$753K |
|
|
NTST
2278
NETSTREIT Corp
NTST
$2.08B
| $47K | ﹤0.01% |
2,543
-3,940
| -61% | -$83.1K |
|
2279
OneWater Marine
ONEW
$204M
| $47K | ﹤0.01% |
1,436
-3,927
| -73% | -$131K |
|
2280
RadNet
RDNT
$6.06B
| $47K | ﹤0.01% |
2,756
-17,577
| -86% | -$342K |
|
2281
Cavco Industries
CVCO
$4.6B
| $46K | ﹤0.01% |
239
-2,082
| -90% | -$464K |
|
2282
Velocity Financial
VEL
$711M
| $46K | ﹤0.01% |
4,188
-3,806
| -48% | -$40.4K |
|
|
NPKI
2283
NPK International
NPKI
$1.19B
| $46K | ﹤0.01% |
15,022
-142,111
| -90% | -$544K |
|
|
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $46K | ﹤0.01% |
3,042
-75,604
| -96% | -$1.12M |
|
2285
Chemed
CHE
$7.07B
| $45K | ﹤0.01% |
96
| – | – |
|
2286
Cloudflare
NET
$111B
| $45K | ﹤0.01% |
1,029
-211,745
| -100% | -$15.2M |
|
2287
Nelnet
NNI
$4.52B
| $45K | ﹤0.01% |
534
-6,760
| -93% | -$562K |
|
2288
LiveRamp
RAMP
$2.3B
| $45K | ﹤0.01% |
1,759
-13,535
| -88% | -$402K |
|
|
LBAI
2289
DELISTED
Lakeland Bancorp Inc
LBAI
| $45K | ﹤0.01% |
3,117
-29,017
| -90% | -$445K |
|
|
AC
2290
DELISTED
Associated Capital Group
AC
| $44K | ﹤0.01% |
1,240
-1,779
| -59% | -$68.2K |
|
2291
CTS Corp
CTS
$1.82B
| $44K | ﹤0.01% |
1,304
-21,431
| -94% | -$777K |
|
2292
Donnelley Financial Solutions
DFIN
$1.17B
| $44K | ﹤0.01% |
1,513
-26,216
| -95% | -$778K |
|
2293
iHeartMedia
IHRT
$450M
| $44K | ﹤0.01% |
5,617
-110,285
| -95% | -$1.49M |
|
2294
SL Green Realty
SLG
$4B
| $44K | ﹤0.01% |
966
-8,863
| -90% | -$564K |
|
2295
Tucows
TCX
$140M
| $44K | ﹤0.01% |
992
-5,614
| -85% | -$297K |
|
|
B
2296
DELISTED
Barnes Group Inc.
B
| $44K | ﹤0.01% |
1,442
-18,044
| -93% | -$628K |
|
|
BRMK
2297
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44K | ﹤0.01% |
6,566
-48,693
| -88% | -$368K |
|
2298
Empire State Realty Trust
ESRT
$817M
| $43K | ﹤0.01% |
6,173
-76,014
| -92% | -$618K |
|
2299
Kura Sushi USA
KRUS
$637M
| $43K | ﹤0.01% |
880
-6,272
| -88% | -$280K |
|
2300
NETSCOUT
NTCT
$2.87B
| $43K | ﹤0.01% |
1,275
-12,486
| -91% | -$419K |
|
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.