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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.7B
| $36.9M | 0.06% |
430,711
+315,478
| +274% | +$30.7M |
|
402
U-Haul Holding Co
UHAL
$14.4B
| $36.9M | 0.06% |
770,570
-255,790
| -25% | -$13.2M |
|
|
JOF
403
Japan Smaller Capitalization Fund
JOF
$356M
| $36.8M | 0.06% |
5,821,220
+61,733
| +1% | +$406K |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $36.4M | 0.06% |
761,851
| – | – |
|
405
Columbus McKinnon
CMCO
$550M
| $36.4M | 0.06% |
1,283,334
-1,797
| -0.1% | -$61.8K |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $36.4M | 0.06% |
467,163
-95,562
| -17% | -$7.43M |
|
407
FTI Consulting
FCN
$4.24B
| $36.2M | 0.06% |
200,351
-37,681
| -16% | -$6.22M |
|
408
Bunge Global
BG
$21.7B
| $36.2M | 0.06% |
398,801
-86,031
| -18% | -$9.55M |
|
409
Target
TGT
$70.6B
| $36.1M | 0.06% |
255,478
-312,611
| -55% | -$59.9M |
|
410
Dominion Energy
D
$60.3B
| $36M | 0.06% |
451,064
-163,893
| -27% | -$13.5M |
|
411
iShares Core S&P Small-Cap ETF
IJR
$113B
| $36M | 0.06% |
389,260
-21,122
| -5% | -$2.1M |
|
|
PRA
412
DELISTED
ProAssurance
PRA
| $35.9M | 0.06% |
1,519,034
-41,671
| -3% | -$977K |
|
413
AT&T
T
$169B
| $35.7M | 0.06% |
1,703,405
-2,435,641
| -59% | -$48.6M |
|
414
iShares Core S&P US Value ETF
IUSV
$28B
| $35.4M | 0.06% |
529,406
-5,933
| -1% | -$426K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $35.4M | 0.06% |
345,647
| – | – |
|
416
Parker-Hannifin
PH
$133B
| $35.1M | 0.06% |
142,775
+9,412
| +7% | +$2.52M |
|
417
Liberty Media Series C
FWONK
$26B
| $35.1M | 0.06% |
+572,364
| New | +$35M |
|
418
Holley
HLLY
$361M
| $35.1M | 0.06% |
3,344,258
+677,065
| +25% | +$7.38M |
|
419
Southern Company
SO
$107B
| $34.9M | 0.06% |
489,667
-113,426
| -19% | -$8.33M |
|
420
Ennis
EBF
$558M
| $34.7M | 0.06% |
1,716,665
+13,554
| +0.8% | +$244K |
|
421
Arrow Electronics
ARW
$10.7B
| $34.7M | 0.06% |
309,629
-97,719
| -24% | -$11.4M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.7M | 0.06% |
196,060
+23,728
| +14% | +$3.42M |
|
|
ETWO
423
DELISTED
E2open Parent Holdings
ETWO
| $34.6M | 0.06% |
4,449,028
+882,013
| +25% | +$7.08M |
|
424
Consolidated Edison
ED
$40.1B
| $34.4M | 0.06% |
362,243
-17,772
| -5% | -$1.69M |
|
425
Blackrock
BLK
$183B
| $34.4M | 0.06% |
56,469
-191
| -0.3% | -$124K |
|
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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.