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Allspring Global Investments

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
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
GM icon
226
General Motors
GM
$78.4B
$67.9M 0.11%
2,137,020
-54,974
-3% -$2.06M
MTCH icon
227
Match Group
MTCH
$8.45B
$67.3M 0.11%
965,958
-100,166
-9% -$8.12M
EXPD icon
228
Expeditors International
EXPD
$23B
$67.2M 0.11%
689,890
-226,979
-25% -$23.3M
ACH
229
Accendra Health
ACH
$96.9M
$67.2M 0.11%
2,135,775
-96,259
-4% -$3.49M
CVX icon
230
Chevron
CVX
$386B
$67.1M 0.11%
463,742
-170,502
-27% -$28.2M
CHRW icon
231
C.H. Robinson
CHRW
$17B
$66.4M 0.11%
655,480
-111,379
-15% -$11.6M
PLOW icon
232
Douglas Dynamics
PLOW
$979M
$65.7M 0.11%
2,287,436
+3,501
+0.2% +$109K
WM icon
233
Waste Management
WM
$90.7B
$65.1M 0.11%
425,806
-51,656
-11% -$8.09M
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
$64.9M 0.11%
1,902,318
+5,333
+0.3% +$199K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.7B
$64.8M 0.11%
1,227,107
+17,824
+1% +$1.01M
CAF
236
Morgan Stanley China A Share Fund
CAF
$326M
$64.7M 0.11%
3,822,969
+91,346
+2% +$1.42M
DPZ icon
237
Domino's
DPZ
$11.8B
$64.7M 0.11%
166,044
-49,342
-23% -$18.3M
CENTA icon
238
Central Garden & Pet Co Class A
CENTA
$2.4B
$64.7M 0.11%
2,020,323
-17,762
-0.9% -$585K
BMBL icon
239
Bumble
BMBL
$367M
$64.5M 0.11%
2,291,350
+24,481
+1% +$665K
JCI icon
240
Johnson Controls International
JCI
$93.7B
$64.1M 0.11%
1,339,670
-477,268
-26% -$26.6M
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.46B
$63.8M 0.11%
3,007,209
+190,061
+7% +$4.59M
OPCH icon
242
Option Care Health
OPCH
$3.61B
$63.7M 0.11%
2,291,699
-313,427
-12% -$8.92M
ABNB icon
243
Airbnb
ABNB
$111B
$63.4M 0.11%
712,040
+150,824
+27% +$19.6M
CLX icon
244
Clorox
CLX
$13.1B
$63.3M 0.11%
449,287
+254,476
+131% +$36.4M
HE icon
245
Hawaiian Electric Industries
HE
$2.05B
$63M 0.11%
1,541,198
-547,142
-26% -$23M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$63M 0.11%
1,254,628
-682,829
-35% -$35.4M
SSD icon
247
Simpson Manufacturing
SSD
$8.19B
$62.8M 0.1%
624,589
+80,890
+15% +$8.4M
PLNT icon
248
Planet Fitness
PLNT
$3.62B
$62.8M 0.1%
922,719
+194,064
+27% +$14.3M
CBOE icon
249
Cboe Global Markets
CBOE
$29.5B
$62.7M 0.1%
553,671
+1,891
+0.3% +$212K
TXN icon
250
Texas Instruments
TXN
$257B
$62.4M 0.1%
406,433
-151,646
-27% -$25.5M
8 9
10
11 12

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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.