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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 | |
|---|---|---|---|---|---|---|
|
WWE
426
DELISTED
World Wrestling Entertainment
WWE
| $34.1M | 0.06% |
546,198
-138,605
| -20% | -$8.57M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.06% |
900,389
+151,861
| +20% | +$6.53M |
|
|
AZEK
428
DELISTED
The AZEK Co
AZEK
| $34.1M | 0.06% |
2,036,310
+178,609
| +10% | +$3.67M |
|
429
Fortinet
FTNT
$121B
| $33.8M | 0.06% |
596,733
-121,487
| -17% | -$7.21M |
|
430
MSCI
MSCI
$41.8B
| $33.7M | 0.06% |
81,776
-12,382
| -13% | -$5.39M |
|
431
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $33.5M | 0.06% |
6,628,038
+370,968
| +6% | +$1.98M |
|
432
Sysco
SYY
$40B
| $33.5M | 0.06% |
395,311
-99,414
| -20% | -$8.33M |
|
433
Lightspeed Commerce
LSPD
$1.42B
| $33.5M | 0.06% |
1,500,576
+54,301
| +4% | +$1.28M |
|
434
TJX Companies
TJX
$170B
| $33.4M | 0.06% |
598,091
-109,305
| -15% | -$6.62M |
|
435
McDonald's
MCD
$193B
| $33.4M | 0.06% |
135,145
-67,699
| -33% | -$16.7M |
|
436
Automatic Data Processing
ADP
$110B
| $33.3M | 0.06% |
158,542
+70,829
| +81% | +$15.5M |
|
437
Tractor Supply
TSCO
$18.8B
| $33.2M | 0.06% |
856,735
+102,360
| +14% | +$4.16M |
|
438
Genpact
G
$5.78B
| $33.1M | 0.06% |
780,424
-250,460
| -24% | -$10.6M |
|
439
Campbell Soup
CPB
$6.94B
| $32.8M | 0.05% |
682,717
+253,485
| +59% | +$11.9M |
|
440
Burlington
BURL
$22.4B
| $32.7M | 0.05% |
240,195
+6,417
| +3% | +$1.16M |
|
441
Fox Class A
FOXA
$27.5B
| $32.6M | 0.05% |
1,014,404
-102,853
| -9% | -$3.62M |
|
442
ICICI Bank
IBN
$106B
| $32.4M | 0.05% |
1,828,198
-25,909
| -1% | -$485K |
|
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $32.3M | 0.05% |
270,243
-1,022,167
| -79% | -$144M |
|
444
Tootsie Roll Industries
TR
$3.02B
| $32.3M | 0.05% |
1,027,253
-142,670
| -12% | -$4.31M |
|
445
Fortive
FTV
$18.7B
| $32.1M | 0.05% |
782,645
-17,657
| -2% | -$781K |
|
446
Teleflex
TFX
$5.83B
| $32M | 0.05% |
130,296
-6,048
| -4% | -$1.76M |
|
447
On Holding
ONON
$10.6B
| $32M | 0.05% |
1,806,545
+136,969
| +8% | +$2.96M |
|
448
Goosehead Insurance
GSHD
$2.39B
| $31.8M | 0.05% |
697,257
-14,465
| -2% | -$790K |
|
|
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.7M | 0.05% |
1,349,005
-91,547
| -6% | -$2.09M |
|
450
Exelon
EXC
$47B
| $31.7M | 0.05% |
699,345
-146,113
| -17% | -$6.87M |
|
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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.