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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$197B
| $42.4M | 0.07% |
315,490
-127,295
| -29% | -$16.6M |
|
352
Alamo Group
ALG
$1.99B
| $42.4M | 0.07% |
363,785
-3,918
| -1% | -$480K |
|
|
PYCR
353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.4M | 0.07% |
1,629,011
-583,737
| -26% | -$14.9M |
|
|
FDEU
354
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $42.1M | 0.07% |
3,787,018
+106,160
| +3% | +$1.26M |
|
355
DigitalOcean
DOCN
$15.6B
| $42.1M | 0.07% |
1,018,017
+410,211
| +67% | +$18.3M |
|
356
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $42.1M | 0.07% |
968,995
+261,500
| +37% | +$12.5M |
|
357
Jackson Financial
JXN
$9.1B
| $42M | 0.07% |
1,568,661
-21,105
| -1% | -$770K |
|
358
Hormel Foods
HRL
$13.4B
| $41.5M | 0.07% |
876,551
-24,724
| -3% | -$1.23M |
|
359
Zurn Elkay Water Solutions
ZWS
$8.41B
| $41.4M | 0.07% |
1,521,612
-58,879
| -4% | -$1.79M |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $41.4M | 0.07% |
994,508
+84,166
| +9% | +$3.63M |
|
361
United Parcel Service
UPS
$89.8B
| $41.1M | 0.07% |
225,294
-192,149
| -46% | -$35M |
|
362
Central Garden & Pet Co
CENT
$2.78B
| $41M | 0.07% |
1,209,398
-19,527
| -2% | -$686K |
|
363
Global E Online
GLBE
$7.09B
| $41M | 0.07% |
2,034,184
-322,966
| -14% | -$7.42M |
|
364
SS&C Technologies
SSNC
$19.3B
| $40.9M | 0.07% |
705,074
+67,857
| +11% | +$4.36M |
|
365
Impinj
PI
$5.46B
| $40.9M | 0.07% |
697,098
+29,962
| +4% | +$1.5M |
|
366
Equifax
EFX
$21.8B
| $40.9M | 0.07% |
223,513
-29,202
| -12% | -$5.84M |
|
|
PRSU
367
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $40.5M | 0.07% |
1,468,599
+2,513
| +0.2% | +$78.1K |
|
368
HubSpot
HUBS
$12B
| $40.5M | 0.07% |
134,825
-9,583
| -7% | -$3.5M |
|
369
Ecovyst
ECVT
$1.1B
| $40.3M | 0.07% |
4,092,868
+23,675
| +0.6% | +$246K |
|
370
Renasant Corp
RNST
$4B
| $40.3M | 0.07% |
1,397,963
-18,002
| -1% | -$551K |
|
371
Sensata Technologies
ST
$6.61B
| $40M | 0.07% |
967,731
-619,891
| -39% | -$28.5M |
|
372
Sempra
SRE
$56.5B
| $40M | 0.07% |
531,890
-67,370
| -11% | -$5.41M |
|
|
EFOR
373
Everforth Inc
EFOR
$1.37B
| $39.8M | 0.07% |
441,045
-27,640
| -6% | -$2.83M |
|
374
FMC
FMC
$1.27B
| $39.7M | 0.07% |
371,186
-526,609
| -59% | -$64.3M |
|
|
OLO
375
DELISTED
Olo Inc
OLO
| $39.6M | 0.07% |
4,010,791
-2,233,242
| -36% | -$24.3M |
|
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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.