We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
2301
DELISTED
Triumph Group
TGI
| $43K | ﹤0.01% |
3,274
-32,337
| -91% | -$613K |
|
2302
DHT Holdings
DHT
$3.01B
| $42K | ﹤0.01% |
6,905
-55,453
| -89% | -$326K |
|
2303
StepStone Group
STEP
$3.96B
| $42K | ﹤0.01% |
1,637
-19,734
| -92% | -$537K |
|
|
WSR
2304
DELISTED
Whitestone REIT
WSR
| $42K | ﹤0.01% |
3,941
-37,756
| -91% | -$454K |
|
|
PAMT
2305
PAMT Corp
PAMT
$279M
| $42K | ﹤0.01% |
1,544
| – | – |
|
2306
AerSale
ASLE
$269M
| $41K | ﹤0.01% |
2,853
-21,072
| -88% | -$306K |
|
2307
Viant Technology
DSP
$264M
| $41K | ﹤0.01% |
8,174
-50,602
| -86% | -$303K |
|
2308
WaFd
WAFD
$2.79B
| $41K | ﹤0.01% |
1,391
-19,406
| -93% | -$609K |
|
|
ETRN
2309
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41K | ﹤0.01% |
6,579
-129,218
| -95% | -$997K |
|
2310
CNX Resources
CNX
$5.29B
| $40K | ﹤0.01% |
2,463
-57,772
| -96% | -$1.18M |
|
2311
Evolus
EOLS
$536M
| $40K | ﹤0.01% |
3,462
-12,000
| -78% | -$142K |
|
2312
MBIA
MBI
$254M
| $40K | ﹤0.01% |
+3,299
| New | +$43.4K |
|
2313
Oil States International
OIS
$536M
| $40K | ﹤0.01% |
7,463
-52,133
| -87% | -$364K |
|
2314
Preformed Line Products
PLPC
$2.29B
| $40K | ﹤0.01% |
653
-3,004
| -82% | -$186K |
|
|
PMT
2315
PennyMac Mortgage Investment
PMT
$827M
| $40K | ﹤0.01% |
2,908
-21,215
| -88% | -$324K |
|
2316
Revolution Medicines
RVMD
$44B
| $40K | ﹤0.01% |
2,072
-12,310
| -86% | -$240K |
|
2317
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $40K | ﹤0.01% |
1,220
-14,069
| -92% | -$470K |
|
2318
Unisys
UIS
$206M
| $40K | ﹤0.01% |
3,400
-192,482
| -98% | -$2.71M |
|
2319
WIX.com
WIX
$2.88B
| $40K | ﹤0.01% |
625
-12
| -2% | -$879 |
|
2320
BlackLine
BL
$1.65B
| $39K | ﹤0.01% |
592
-16,330
| -97% | -$1.12M |
|
|
FL
2321
DELISTED
Foot Locker
FL
| $39K | ﹤0.01% |
1,583
-103,387
| -98% | -$3.09M |
|
|
NUVL
2322
DELISTED
Nuvalent
NUVL
| $39K | ﹤0.01% |
2,911
-4,460
| -61% | -$47.2K |
|
|
PLYM
2323
DELISTED
Plymouth Industrial REIT
PLYM
| $39K | ﹤0.01% |
2,233
-50,875
| -96% | -$1.1M |
|
|
LL
2324
DELISTED
LL Flooring Holdings, Inc.
LL
| $39K | ﹤0.01% |
+4,169
| New | +$50.9K |
|
2325
Buckle
BKE
$2.33B
| $38K | ﹤0.01% |
1,387
-10,217
| -88% | -$320K |
|
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.