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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 | |
|---|---|---|---|---|---|---|
|
BASE
2426
DELISTED
Couchbase
BASE
| $25K | ﹤0.01% |
1,525
-6,485
| -81% | -$102K |
|
2427
Dime Commercial Bancshares
DCOM
$1.81B
| $25K | ﹤0.01% |
848
-7,153
| -89% | -$227K |
|
2428
Genco Shipping & Trading
GNK
$1.1B
| $25K | ﹤0.01% |
+1,341
| New | +$30.2K |
|
|
GPMT
2429
Granite Point Mortgage Trust
GPMT
$58.8M
| $25K | ﹤0.01% |
2,693
-22,865
| -89% | -$234K |
|
2430
HBT Financial
HBT
$1.33B
| $25K | ﹤0.01% |
1,436
-3,602
| -71% | -$63.3K |
|
2431
Itaú Unibanco
ITUB
$81.6B
| $25K | ﹤0.01% |
+6,798
| New | +$30.2K |
|
2432
Vaxcyte
PCVX
$8.88B
| $25K | ﹤0.01% |
1,161
| – | – |
|
2433
Precigen
PGEN
$2.45B
| $25K | ﹤0.01% |
19,006
-36,147
| -66% | -$53.6K |
|
2434
Riot Platforms
RIOT
$7.63B
| $25K | ﹤0.01% |
5,985
-45,157
| -88% | -$419K |
|
|
TVRD
2435
Tvardi Therapeutics
TVRD
$22.1M
| $25K | ﹤0.01% |
76
-673
| -90% | -$236K |
|
|
AAN
2436
DELISTED
The Aaron's Company Inc
AAN
| $25K | ﹤0.01% |
1,725
-28,180
| -94% | -$538K |
|
|
AIMC
2437
DELISTED
Altra Industrial Motion Corp
AIMC
| $25K | ﹤0.01% |
720
-27,938
| -97% | -$1.04M |
|
|
GBL
2438
DELISTED
GAMCO Investors, Inc.
GBL
| $25K | ﹤0.01% |
1,200
-5,181
| -81% | -$107K |
|
|
ARR
2439
Armour Residential REIT
ARR
$2.36B
| $24K | ﹤0.01% |
688
-11,185
| -94% | -$415K |
|
2440
DT Midstream
DTM
$13.9B
| $24K | ﹤0.01% |
508
-95
| -16% | -$5.19K |
|
2441
MarineMax
HZO
$1.15B
| $24K | ﹤0.01% |
673
-12,275
| -95% | -$493K |
|
2442
Intapp
INTA
$3.05B
| $24K | ﹤0.01% |
1,644
-9,479
| -85% | -$199K |
|
2443
Monarch Casino & Resort
MCRI
$2.22B
| $24K | ﹤0.01% |
417
-2,278
| -85% | -$160K |
|
|
SFIX
2444
Stitch Fix
SFIX
$474M
| $24K | ﹤0.01% |
4,985
-24,174
| -83% | -$202K |
|
2445
UWM Holdings
UWMC
$2.42B
| $24K | ﹤0.01% |
7,179
-18,907
| -72% | -$72.5K |
|
2446
Select Water Solutions
WTTR
$2.73B
| $24K | ﹤0.01% |
3,556
-13,856
| -80% | -$112K |
|
|
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24K | ﹤0.01% |
2,470
| – | – |
|
|
CNSL
2448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24K | ﹤0.01% |
3,437
-22,318
| -87% | -$147K |
|
2449
Artivion
AORT
$1.4B
| $23K | ﹤0.01% |
1,243
-15,082
| -92% | -$291K |
|
2450
JetBlue
JBLU
$2.18B
| $23K | ﹤0.01% |
2,906
-13,621
| -82% | -$146K |
|
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.