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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 | |
|---|---|---|---|---|---|---|
|
FRG
376
DELISTED
Franchise Group, Inc.
FRG
| $39.4M | 0.07% |
1,122,125
+32,094
| +3% | +$1.24M |
|
377
Southern Copper
SCCO
$158B
| $39.2M | 0.07% |
859,463
+668,045
| +349% | +$38.1M |
|
378
Service Corp International
SCI
$11.3B
| $39.1M | 0.07% |
565,914
-10,478
| -2% | -$716K |
|
|
HI
379
DELISTED
Hillenbrand
HI
| $39M | 0.07% |
951,937
+125,491
| +15% | +$5.24M |
|
|
ADAM
380
Adamas Trust
ADAM
$916M
| $39M | 0.07% |
3,528,415
+11,315
| +0.3% | +$139K |
|
381
Weyerhaeuser
WY
$17.9B
| $38.9M | 0.06% |
1,173,427
+34,295
| +3% | +$1.31M |
|
382
Duke Energy
DUK
$96.8B
| $38.8M | 0.06% |
361,725
-57,975
| -14% | -$6.38M |
|
383
Extra Space Storage
EXR
$31.4B
| $38.4M | 0.06% |
225,785
-1,241
| -0.5% | -$230K |
|
384
HEICO Corp
HEI
$52.2B
| $38.4M | 0.06% |
292,597
-2,605
| -0.9% | -$367K |
|
|
ELME
385
Elme Communities
ELME
$145M
| $38.2M | 0.06% |
1,794,479
-55,249
| -3% | -$1.31M |
|
386
Centene
CNC
$32.6B
| $38.1M | 0.06% |
450,813
-492,398
| -52% | -$40.9M |
|
387
Olin
OLN
$2.17B
| $37.9M | 0.06% |
818,901
-168,057
| -17% | -$9.71M |
|
388
Westlake Corp
WLK
$10.2B
| $37.8M | 0.06% |
385,430
-30,296
| -7% | -$3.71M |
|
389
Clarivate
CLVT
$1.24B
| $37.7M | 0.06% |
2,719,931
-1,087,417
| -29% | -$16.3M |
|
|
MCW
390
DELISTED
Mister Car Wash
MCW
| $37.7M | 0.06% |
3,464,242
-63,600
| -2% | -$828K |
|
391
CVB Financial
CVBF
$4.07B
| $37.7M | 0.06% |
1,518,969
-803,043
| -35% | -$19.2M |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $37.7M | 0.06% |
327,938
-25,680
| -7% | -$3.02M |
|
393
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $37.6M | 0.06% |
937,875
-78,000
| -8% | -$3.27M |
|
394
Royalty Pharma
RPRX
$25.8B
| $37.6M | 0.06% |
893,835
+877,718
| +5,446% | +$36M |
|
395
Fidelity National Information Services
FIS
$22.5B
| $37.4M | 0.06% |
407,854
-51,529
| -11% | -$5.12M |
|
396
Trex
TREX
$5.1B
| $37.4M | 0.06% |
686,841
+2,405
| +0.4% | +$145K |
|
397
United Rentals
URI
$70.1B
| $37.3M | 0.06% |
153,470
-11,353
| -7% | -$3.34M |
|
|
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $37.3M | 0.06% |
1,444,074
| – | – |
|
399
Perrigo
PRGO
$1.75B
| $37.2M | 0.06% |
917,126
-173,120
| -16% | -$6.43M |
|
400
New Mountain Finance
NMFC
$739M
| $37M | 0.06% |
3,104,859
+784
| +0% | +$10.1K |
|
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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.