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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
ABMD
251
DELISTED
Abiomed Inc
ABMD
$62.4M 0.1%
252,247
-6,967
-3% -$1.88M
WING icon
252
Wingstop
WING
$3.03B
$62.4M 0.1%
834,752
+621,035
+291% +$54.1M
BRFS
253
DELISTED
BRF SA
BRFS
$62.3M 0.1%
24,342,710
-656,000
-3% -$1.94M
SSB icon
254
SouthState Bank Corp
SSB
$10.7B
$62.1M 0.1%
804,944
-10,018
-1% -$781K
LHX icon
255
L3Harris
LHX
$53.3B
$61.9M 0.1%
256,148
-15,360
-6% -$3.71M
OMC icon
256
Omnicom Group
OMC
$23.6B
$61.3M 0.1%
963,656
-85,308
-8% -$6.31M
LMT icon
257
Lockheed Martin
LMT
$138B
$61.3M 0.1%
142,534
+35,123
+33% +$15.4M
CSCO icon
258
Cisco
CSCO
$475B
$61.3M 0.1%
1,436,511
-275,196
-16% -$13.2M
AMGN icon
259
Amgen
AMGN
$224B
$61M 0.1%
250,520
-90,168
-26% -$22.1M
CAT icon
260
Caterpillar
CAT
$388B
$60.9M 0.1%
340,809
-57,482
-14% -$12.1M
VICI icon
261
VICI Properties
VICI
$28.6B
$60.6M 0.1%
2,032,905
-267,716
-12% -$7.89M
AMT icon
262
American Tower
AMT
$79B
$60.5M 0.1%
236,702
-72,461
-23% -$18.2M
SUI icon
263
Sun Communities
SUI
$14.5B
$60.5M 0.1%
379,485
-8,316
-2% -$1.4M
CL icon
264
Colgate-Palmolive
CL
$73.6B
$60.2M 0.1%
751,621
-321,285
-30% -$25.1M
ROL icon
265
Rollins
ROL
$17.8B
$60.2M 0.1%
1,722,661
+1,676,966
+3,670% +$57.6M
TTEK icon
266
Tetra Tech
TTEK
$9.06B
$60M 0.1%
2,197,040
+1,911,620
+670% +$52.4M
GFF icon
267
Griffon
GFF
$4.84B
$59.8M 0.1%
2,132,472
-205,020
-9% -$5.17M
SPSC icon
268
SPS Commerce
SPSC
$2.7B
$59.5M 0.1%
526,507
-11,513
-2% -$1.3M
ELV icon
269
Elevance Health
ELV
$84.7B
$59.5M 0.1%
123,219
-38,366
-24% -$19M
DENN
270
DELISTED
Denny's
DENN
$59.4M 0.1%
6,839,762
-200,260
-3% -$2.21M
FICO icon
271
Fair Isaac
FICO
$22.4B
$59.1M 0.1%
147,511
-23,437
-14% -$9.24M
PBH icon
272
Prestige Consumer Healthcare
PBH
$2.54B
$59.1M 0.1%
1,005,045
-101,106
-9% -$5.57M
WMG icon
273
Warner Music
WMG
$13.1B
$59.1M 0.1%
2,425,036
+105,091
+5% +$3.14M
JACK icon
274
Jack in the Box
JACK
$341M
$58.6M 0.1%
1,045,737
+4,057
+0.4% +$308K
RACE icon
275
Ferrari
RACE
$72.1B
$58.6M 0.1%
319,154
-19,793
-6% -$3.94M
9 10
11
12 13

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QCM
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.