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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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$25.6B
| $46.4M | 0.08% |
294,541
-101,208
| -26% | -$17.1M |
|
327
UFP Industries
UFPI
$4.98B
| $46.1M | 0.08% |
676,424
+77,183
| +13% | +$5.82M |
|
|
JAMF
328
DELISTED
Jamf
JAMF
| $46M | 0.08% |
1,858,792
-876,625
| -32% | -$24.6M |
|
329
Marvell Technology
MRVL
$200B
| $46M | 0.08% |
1,057,614
+223,369
| +27% | +$12.7M |
|
330
Mondelez International
MDLZ
$78.8B
| $46M | 0.08% |
741,412
-144,263
| -16% | -$9.11M |
|
331
Five Below
FIVE
$13.1B
| $45.9M | 0.08% |
404,523
-198,037
| -33% | -$28.5M |
|
332
Associated Banc-Corp
ASB
$6.07B
| $45.9M | 0.08% |
2,512,522
-11,181
| -0.4% | -$226K |
|
333
Maximus
MMS
$2.82B
| $45.6M | 0.08% |
730,194
+16,069
| +2% | +$1.09M |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $45.6M | 0.08% |
433,667
-7,465
| -2% | -$954K |
|
335
Banco Bradesco
BBD
$35B
| $45.5M | 0.08% |
13,958,229
-25,509
| -0.2% | -$98K |
|
336
Stryker
SYK
$132B
| $45.5M | 0.08% |
228,602
-32,022
| -12% | -$7.52M |
|
337
Banco Santander Chile
BSAC
$16.3B
| $45.4M | 0.08% |
2,784,074
| – | – |
|
338
Regeneron Pharmaceuticals
REGN
$81.9B
| $44.9M | 0.08% |
75,942
-5,355
| -7% | -$3.48M |
|
339
Live Nation Entertainment
LYV
$43.1B
| $44.6M | 0.07% |
539,806
+51,712
| +11% | +$4.97M |
|
|
TDF
340
Templeton Dragon Fund
TDF
$276M
| $44.1M | 0.07% |
3,090,945
+41,446
| +1% | +$525K |
|
341
Ingersoll Rand
IR
$32.9B
| $44.1M | 0.07% |
1,047,337
+296,157
| +39% | +$13.5M |
|
342
Cemex
CX
$16.1B
| $44M | 0.07% |
11,221,827
+90,500
| +0.8% | +$388K |
|
|
SF
343
Stifel
SF
$12.8B
| $43.9M | 0.07% |
1,176,423
-32,141
| -3% | -$1.33M |
|
344
Mativ Holdings
MATV
$702M
| $43.9M | 0.07% |
1,747,990
-12,440
| -0.7% | -$329K |
|
345
Leidos
LDOS
$17.5B
| $43.9M | 0.07% |
435,800
+26,270
| +6% | +$2.72M |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $43.8M | 0.07% |
1,445,125
-325,881
| -18% | -$10.2M |
|
347
iShares MSCI France ETF
EWQ
$333M
| $43.7M | 0.07% |
1,455,914
+29,704
| +2% | +$975K |
|
348
ICU Medical
ICUI
$4.45B
| $43.4M | 0.07% |
263,924
-14,191
| -5% | -$2.73M |
|
349
Workiva
WK
$3.71B
| $43M | 0.07% |
652,377
-87,237
| -12% | -$7.26M |
|
350
Agilent Technologies
A
$42B
| $42.9M | 0.07% |
361,040
-49,822
| -12% | -$6.13M |
|
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.