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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$8.8B
| $38K | ﹤0.01% |
505
-39,085
| -99% | -$3.3M |
|
2327
Full House Resorts
FLL
$83.5M
| $38K | ﹤0.01% |
6,376
-24,121
| -79% | -$186K |
|
2328
Home BancShares
HOMB
$6.23B
| $38K | ﹤0.01% |
1,836
-52,324
| -97% | -$1.13M |
|
|
JBGS
2329
JBG SMITH
JBGS
$691M
| $38K | ﹤0.01% |
1,638
-11,802
| -88% | -$305K |
|
2330
Provident Financial Services
PFS
$3.24B
| $38K | ﹤0.01% |
1,721
-19,405
| -92% | -$434K |
|
2331
SmartFinancial
SMBK
$898M
| $38K | ﹤0.01% |
1,581
-4,967
| -76% | -$123K |
|
2332
Vishay Precision Group
VPG
$934M
| $38K | ﹤0.01% |
1,315
-6,009
| -82% | -$184K |
|
2333
Columbia Banking Systems
COLB
$9.12B
| $37K | ﹤0.01% |
1,323
-22,575
| -94% | -$665K |
|
2334
Ezcorp Inc
EZPW
$1.78B
| $37K | ﹤0.01% |
5,058
-43,442
| -90% | -$316K |
|
2335
Harmonic Inc
HLIT
$1.3B
| $37K | ﹤0.01% |
4,289
-13,228
| -76% | -$119K |
|
2336
Standard BioTools
LAB
$312M
| $37K | ﹤0.01% |
+23,550
| New | +$58.3K |
|
2337
Lifetime Brands
LCUT
$219M
| $37K | ﹤0.01% |
3,385
-7,962
| -70% | -$94.2K |
|
2338
Lakeland Financial Corp
LKFN
$1.55B
| $37K | ﹤0.01% |
563
-5,696
| -91% | -$406K |
|
2339
Origin Bancorp
OBK
$1.67B
| $37K | ﹤0.01% |
971
-9,085
| -90% | -$358K |
|
2340
E.W. Scripps
SSP
$314M
| $37K | ﹤0.01% |
2,968
-38,949
| -93% | -$623K |
|
|
CONN
2341
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
4,615
-16,186
| -78% | -$213K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $37K | ﹤0.01% |
5,740
-32,966
| -85% | -$186K |
|
2343
Green Brick Partners
GRBK
$3.02B
| $36K | ﹤0.01% |
1,850
-10,789
| -85% | -$226K |
|
2344
Napco Security Technologies
NSSC
$1.39B
| $36K | ﹤0.01% |
1,758
-32,111
| -95% | -$604K |
|
2345
Outdoor Holding Co
POWW
$267M
| $36K | ﹤0.01% |
9,374
-27,159
| -74% | -$113K |
|
|
HA
2346
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | ﹤0.01% |
2,539
-621
| -20% | -$10.4K |
|
2347
Federal Agricultural Mortgage
AGM
$2.58B
| $35K | ﹤0.01% |
365
-2,452
| -87% | -$252K |
|
2348
Cerus
CERS
$546M
| $35K | ﹤0.01% |
6,731
-35,861
| -84% | -$179K |
|
2349
Cytek Biosciences
CTKB
$621M
| $35K | ﹤0.01% |
3,288
-17,186
| -84% | -$171K |
|
2350
Enerpac Tool Group
EPAC
$1.91B
| $35K | ﹤0.01% |
1,857
-22,977
| -93% | -$463K |
|
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.