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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 | |
|---|---|---|---|---|---|---|
|
KE
2451
Kimball Electronics
KE
$606M
| $23K | ﹤0.01% |
1,194
-33,302
| -97% | -$627K |
|
2452
Kentucky First Federal Bancorp
KFFB
$45M
| $23K | ﹤0.01% |
3,000
| – | – |
|
2453
Seres Therapeutics
MCRB
$47.4M
| $23K | ﹤0.01% |
350
-17
| -5% | -$1.47K |
|
2454
Rithm Capital
RITM
$5.71B
| $23K | ﹤0.01% |
2,493
-24,151
| -91% | -$254K |
|
|
RNAM
2455
DELISTED
Avidity Biosciences
RNAM
| $23K | ﹤0.01% |
1,628
| – | – |
|
2456
Tactile Systems Technology
TCMD
$555M
| $23K | ﹤0.01% |
3,158
-5,510
| -64% | -$69.8K |
|
|
TE
2457
T1 Energy
TE
$1.37B
| $23K | ﹤0.01% |
+3,470
| New | +$30.4K |
|
|
TPC
2458
Tutor Perini Cor
TPC
$5.05B
| $23K | ﹤0.01% |
2,723
-36,232
| -93% | -$350K |
|
|
CSTR
2459
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $23K | ﹤0.01% |
1,195
-16,243
| -93% | -$330K |
|
|
AFMD
2460
DELISTED
Affimed
AFMD
| $22K | ﹤0.01% |
795
-4,568
| -85% | -$156K |
|
2461
Editas Medicine
EDIT
$436M
| $22K | ﹤0.01% |
1,892
-28,570
| -94% | -$383K |
|
2462
German American Bancorp
GABC
$1.91B
| $22K | ﹤0.01% |
660
-2,878
| -81% | -$104K |
|
2463
LegalZoom.com
LZ
$930M
| $22K | ﹤0.01% |
2,066
-31,429
| -94% | -$415K |
|
2464
Mid Penn Bancorp
MPB
$969M
| $22K | ﹤0.01% |
830
-5,497
| -87% | -$146K |
|
2465
Nicolet Bankshares
NIC
$3.72B
| $22K | ﹤0.01% |
315
-4,034
| -93% | -$326K |
|
2466
Portillo's
PTLO
$345M
| $22K | ﹤0.01% |
1,403
| – | – |
|
2467
REX American Resources
REX
$1.44B
| $22K | ﹤0.01% |
1,578
-15,480
| -91% | -$228K |
|
|
BBBY
2468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | ﹤0.01% |
4,535
-221,138
| -98% | -$2.57M |
|
2469
Beazer Homes USA
BZH
$874M
| $21K | ﹤0.01% |
1,749
-36,884
| -95% | -$539K |
|
2470
Cricut
CRCT
$1.23B
| $21K | ﹤0.01% |
+3,494
| New | +$34.4K |
|
2471
Delek US
DK
$4.12B
| $21K | ﹤0.01% |
851
-16,555
| -95% | -$447K |
|
2472
Harvard Bioscience
HBIO
$27.8M
| $21K | ﹤0.01% |
606
-10,683
| -95% | -$482K |
|
2473
MetroCity Bankshares
MCBS
$1.04B
| $21K | ﹤0.01% |
1,069
-10,408
| -91% | -$215K |
|
|
MOFG
2474
DELISTED
MidWestOne Financial Group
MOFG
| $21K | ﹤0.01% |
725
-3,830
| -84% | -$116K |
|
2475
Manitowoc
MTW
$727M
| $21K | ﹤0.01% |
2,038
-48,503
| -96% | -$608K |
|
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.