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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2376
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32K | ﹤0.01% |
7,760
-70,945
| -90% | -$307K |
|
2377
Tidewater
TDW
$4.56B
| $32K | ﹤0.01% |
1,547
| – | – |
|
|
CLVS
2378
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
18,195
-32,149
| -64% | -$47.4K |
|
|
PZN
2379
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $32K | ﹤0.01% |
4,998
-26,508
| -84% | -$180K |
|
2380
Aaon
AAON
$7.03B
| $31K | ﹤0.01% |
863
-6,654
| -89% | -$233K |
|
2381
Archrock
AROC
$5.84B
| $31K | ﹤0.01% |
3,770
-51,383
| -93% | -$471K |
|
|
BFS
2382
Saul Centers
BFS
$850M
| $31K | ﹤0.01% |
678
-6,578
| -91% | -$324K |
|
2383
BGC Group
BGC
$5.12B
| $31K | ﹤0.01% |
9,424
-139,803
| -94% | -$487K |
|
2384
Collegium Pharmaceutical
COLL
$834M
| $31K | ﹤0.01% |
1,759
-64,158
| -97% | -$1.08M |
|
|
FSP
2385
Franklin Street Properties
FSP
$46.3M
| $31K | ﹤0.01% |
7,570
-145,933
| -95% | -$700K |
|
2386
Lexicon Pharmaceuticals
LXRX
$1.05B
| $31K | ﹤0.01% |
17,024
-186,730
| -92% | -$356K |
|
2387
MeiraGTx Holdings
MGTX
$1.2B
| $31K | ﹤0.01% |
4,185
-14,231
| -77% | -$138K |
|
2388
Simulations Plus
SLP
$371M
| $31K | ﹤0.01% |
639
| – | – |
|
2389
Stock Yards Bancorp
SYBT
$2.64B
| $31K | ﹤0.01% |
526
-2,127
| -80% | -$119K |
|
|
MODN
2390
DELISTED
MODEL N, INC.
MODN
| $31K | ﹤0.01% |
1,246
-8,904
| -88% | -$222K |
|
|
AVTA
2391
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31K | ﹤0.01% |
1,693
+899
| +113% | +$16.3K |
|
2392
Angi Inc
ANGI
$176M
| $30K | ﹤0.01% |
+656
| New | +$32.2K |
|
2393
Comp X International
CIX
$386M
| $30K | ﹤0.01% |
1,294
-496
| -28% | -$11.1K |
|
2394
Ducommun
DCO
$3.04B
| $30K | ﹤0.01% |
716
-6,459
| -90% | -$310K |
|
|
ITIC
2395
Investors Title Co
ITIC
$530M
| $30K | ﹤0.01% |
192
-454
| -70% | -$78K |
|
2396
Vanda Pharmaceuticals
VNDA
$314M
| $30K | ﹤0.01% |
2,791
-81,005
| -97% | -$839K |
|
2397
Bar Harbor Bankshares
BHB
$677M
| $29K | ﹤0.01% |
1,128
-1,118
| -50% | -$29.6K |
|
2398
Clear Channel Outdoor Holdings
CCO
$1.23B
| $29K | ﹤0.01% |
27,259
-26,924
| -50% | -$56.4K |
|
|
NSTG
2399
DELISTED
NanoString Technologies, Inc.
NSTG
| $29K | ﹤0.01% |
2,285
-12,772
| -85% | -$238K |
|
2400
Antero Midstream
AM
$10.6B
| $28K | ﹤0.01% |
3,186
-109
| -3% | -$1.13K |
|
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.