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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$79.9B
| $58.4M | 0.1% |
934,661
+2,833
| +0.3% | +$193K |
|
277
Viatris
VTRS
$18.7B
| $58M | 0.1% |
5,543,963
+4,244,474
| +327% | +$46.5M |
|
278
Equinix
EQIX
$102B
| $58M | 0.1% |
88,255
+21,874
| +33% | +$15.2M |
|
279
Virtu Financial
VIRT
$4.86B
| $57.6M | 0.1% |
2,460,336
+554,953
| +29% | +$15.9M |
|
280
Robert Half
RHI
$4.31B
| $57.5M | 0.1% |
767,570
-63,587
| -8% | -$6.03M |
|
|
CALY
281
Callaway Golf Company
CALY
$3.01B
| $57.1M | 0.1% |
2,800,259
-766,258
| -21% | -$16.5M |
|
282
American International
AIG
$40.4B
| $57M | 0.1% |
1,115,412
-200,493
| -15% | -$11.6M |
|
283
United Therapeutics
UTHR
$22.1B
| $56.4M | 0.09% |
239,403
-81,056
| -25% | -$16.5M |
|
284
Equity Lifestyle Properties
ELS
$12.4B
| $55.8M | 0.09% |
792,066
+329,525
| +71% | +$24.6M |
|
285
Parsons
PSN
$5.15B
| $55.4M | 0.09% |
1,370,899
-109,120
| -7% | -$4.18M |
|
286
Altria Group
MO
$109B
| $54.9M | 0.09% |
1,314,551
+579,819
| +79% | +$30M |
|
287
Hancock Whitney
HWC
$6.28B
| $54.5M | 0.09% |
1,230,527
-78,762
| -6% | -$3.75M |
|
288
Varex Imaging
VREX
$783M
| $54.3M | 0.09% |
2,538,469
-33,923
| -1% | -$721K |
|
289
Adobe
ADBE
$105B
| $54.2M | 0.09% |
148,141
-68,063
| -31% | -$27.7M |
|
290
NXP Semiconductors
NXPI
$59.6B
| $54.1M | 0.09% |
365,431
-154,602
| -30% | -$26.9M |
|
291
Tencent Music
TME
$14.3B
| $53.7M | 0.09% |
10,703,046
+1,988,646
| +23% | +$8.78M |
|
292
Deere & Co
DE
$167B
| $53.7M | 0.09% |
179,186
+79,373
| +80% | +$29.2M |
|
293
Spotify
SPOT
$103B
| $53.5M | 0.09% |
570,473
-39,454
| -6% | -$4.45M |
|
294
Zebra Technologies
ZBRA
$18.1B
| $53.3M | 0.09% |
181,400
+25,201
| +16% | +$8.78M |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $53.3M | 0.09% |
484,593
+32,402
| +7% | +$3.66M |
|
|
FINV
296
FinVolution Group
FINV
$1.05B
| $52.8M | 0.09% |
11,125,090
-19,000
| -0.2% | -$76.6K |
|
297
iRhythm Holdings
IRTC
$4.02B
| $52.5M | 0.09% |
486,003
+275,500
| +131% | +$36.5M |
|
298
PepsiCo
PEP
$189B
| $52.1M | 0.09% |
312,433
-113,915
| -27% | -$19.2M |
|
|
NTUS
299
DELISTED
Natus Medical Inc
NTUS
| $51.6M | 0.09% |
1,573,734
-523,210
| -25% | -$16.5M |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| $51.5M | 0.09% |
1,931,340
-92,544
| -5% | -$2.99M |
|
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.