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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2351
DELISTED
Flushing Financial
FFIC
| $35K | ﹤0.01% |
1,686
-26,435
| -94% | -$580K |
|
2352
Green Plains
GPRE
$1.06B
| $35K | ﹤0.01% |
1,323
-10,605
| -89% | -$332K |
|
2353
Herbalife
HLF
$1.23B
| $35K | ﹤0.01% |
1,726
-27,399
| -94% | -$677K |
|
|
LAND
2354
Gladstone Land Corp
LAND
$353M
| $35K | ﹤0.01% |
1,613
-6,814
| -81% | -$206K |
|
2355
Liberty Broadband Class C
LBRDK
$5.07B
| $35K | ﹤0.01% |
312
-3,164
| -91% | -$386K |
|
2356
Lincoln Electric
LECO
$15.6B
| $35K | ﹤0.01% |
287
-36,724
| -99% | -$4.84M |
|
2357
National Healthcare
NHC
$3.47B
| $35K | ﹤0.01% |
512
-3,148
| -86% | -$220K |
|
2358
Pacific Biosciences
PACB
$345M
| $35K | ﹤0.01% |
7,997
-66,523
| -89% | -$404K |
|
|
FOCS
2359
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35K | ﹤0.01% |
1,028
-11,299
| -92% | -$432K |
|
|
CLPR
2360
Clipper Realty
CLPR
$50.9M
| $34K | ﹤0.01% |
4,499
-5,038
| -53% | -$43.3K |
|
2361
Cohen & Steers
CNS
$4.36B
| $34K | ﹤0.01% |
545
-8,504
| -94% | -$643K |
|
|
AGNT
2362
AGNT Inc
AGNT
$715M
| $34K | ﹤0.01% |
2,907
-20,311
| -87% | -$294K |
|
|
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
| $34K | ﹤0.01% |
1,948
-14,788
| -88% | -$273K |
|
2364
Live Oak Bancshares
LOB
$1.98B
| $34K | ﹤0.01% |
1,022
-3,855
| -79% | -$159K |
|
2365
CleanSpark
CLSK
$3.13B
| $33K | ﹤0.01% |
8,623
-24,296
| -74% | -$163K |
|
2366
Frontdoor
FTDR
$5.89B
| $33K | ﹤0.01% |
1,376
-111,746
| -99% | -$3.02M |
|
2367
IBEX
IBEX
$470M
| $33K | ﹤0.01% |
1,980
-4,793
| -71% | -$78.1K |
|
2368
Telephone and Data Systems
TDS
$3.82B
| $33K | ﹤0.01% |
2,147
-49,502
| -96% | -$884K |
|
|
ATSG
2369
DELISTED
Air Transport Services Group
ATSG
| $33K | ﹤0.01% |
1,183
-4,309
| -78% | -$131K |
|
|
TA
2370
DELISTED
TravelCenters of America LLC
TA
| $33K | ﹤0.01% |
981
+15
| +2% | +$557 |
|
2371
Embecta
EMBC
$269M
| $32K | ﹤0.01% |
+1,281
| New | +$36.9K |
|
2372
Gorman-Rupp
GRC
$2.15B
| $32K | ﹤0.01% |
1,139
-10,209
| -90% | -$317K |
|
|
HPP
2373
Hudson Pacific Properties
HPP
$777M
| $32K | ﹤0.01% |
311
-2,253
| -88% | -$333K |
|
2374
LivePerson
LPSN
$34.1M
| $32K | ﹤0.01% |
155
-1,250
| -89% | -$352K |
|
2375
Quince Therapeutics
QNCX
$31.8M
| $32K | ﹤0.01% |
74
-2
| -3% | -$1.41K |
|
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.