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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 | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$2.25B
| $51.2M | 0.09% |
1,328,419
-11,858
| -0.9% | -$467K |
|
302
Gentex
GNTX
$4.94B
| $51.1M | 0.09% |
1,825,892
-36,834
| -2% | -$1.07M |
|
|
PRMW
303
DELISTED
Primo Water Corporation
PRMW
| $50.9M | 0.09% |
3,803,992
-59,797
| -2% | -$841K |
|
304
AGNC Investment
AGNC
$12.9B
| $50.7M | 0.08% |
4,583,707
+610,400
| +15% | +$7.24M |
|
305
PayPal
PYPL
$50B
| $50.7M | 0.08% |
725,761
-144,498
| -17% | -$12.5M |
|
306
iShares MSCI Switzerland ETF
EWL
$2.22B
| $50.7M | 0.08% |
1,220,050
-54,004
| -4% | -$2.43M |
|
307
Wendy's
WEN
$1.62B
| $50.7M | 0.08% |
2,683,410
+1,245,024
| +87% | +$23.6M |
|
308
Ashland
ASH
$3.4B
| $50.6M | 0.08% |
491,076
-141,509
| -22% | -$14.5M |
|
309
Kimberly-Clark
KMB
$36.1B
| $50.1M | 0.08% |
370,834
+146,459
| +65% | +$19.3M |
|
310
Align Technology
ALGN
$12.2B
| $49.5M | 0.08% |
209,037
+31,026
| +17% | +$9.53M |
|
311
LivaNova
LIVN
$4.45B
| $49.4M | 0.08% |
790,654
-35,599
| -4% | -$2.52M |
|
|
312
Axalta
AXTA
$7.99B
| $49M | 0.08% |
2,215,898
+2,192,782
| +9,486% | +$55.7M |
|
313
Veeva Systems
VEEV
$38.1B
| $48.9M | 0.08% |
247,073
-39,890
| -14% | -$7.34M |
|
314
Kinsale Capital Group
KNSL
$8.42B
| $48.7M | 0.08% |
212,168
+4,225
| +2% | +$934K |
|
|
XYZ
315
Block Inc
XYZ
$46.5B
| $48.7M | 0.08% |
791,999
-234,070
| -23% | -$21.4M |
|
316
McKesson
MCK
$104B
| $48.4M | 0.08% |
148,323
-23,603
| -14% | -$7.55M |
|
317
Micron Technology
MU
$1.04T
| $48.2M | 0.08% |
872,308
-26,442
| -3% | -$1.8M |
|
318
Flowers Foods
FLO
$1.5B
| $47.5M | 0.08% |
1,804,869
-93,066
| -5% | -$2.45M |
|
319
iShares Russell 2000 Value ETF
IWN
$14.6B
| $47.5M | 0.08% |
348,896
-9,150
| -3% | -$1.36M |
|
320
Myers Industries
MYE
$1.22B
| $47M | 0.08% |
2,066,188
-3,888
| -0.2% | -$88.1K |
|
321
Honeywell
HON
$73B
| $46.9M | 0.08% |
286,141
-98,997
| -26% | -$17.8M |
|
322
3M
MMM
$94B
| $46.7M | 0.08% |
431,949
-140,300
| -25% | -$17M |
|
323
Dollar General
DG
$26.3B
| $46.5M | 0.08% |
189,567
-19,821
| -9% | -$4.63M |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $46.5M | 0.08% |
5,755,463
+573,255
| +11% | +$4.99M |
|
|
PPLI
325
People Inc
PPLI
$3.02B
| $46.4M | 0.08% |
744,996
+110,663
| +17% | +$7.8M |
|
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.