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Allspring Global Investments

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
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
NFG icon
451
National Fuel Gas
NFG
$7.75B
$31.6M 0.05%
478,162
+427,954
+852% +$30M
CDXS icon
452
Codexis
CDXS
$175M
$31.6M 0.05%
3,018,847
+926,159
+44% +$11.6M
ORLY icon
453
O'Reilly Automotive
ORLY
$74.9B
$31.4M 0.05%
746,025
-38,580
-5% -$1.66M
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$31.3M 0.05%
773,000
– –
AKAM icon
455
Akamai
AKAM
$18B
$31.3M 0.05%
342,543
-33,770
-9% -$3.52M
HQY icon
456
HealthEquity
HQY
$8.83B
$31.2M 0.05%
508,037
-95,064
-16% -$6.09M
DTE icon
457
DTE Energy
DTE
$29B
$31.1M 0.05%
245,111
-28,562
-10% -$3.72M
ARI
458
Apollo Commercial Real Estate
ARI
$886M
$31M 0.05%
2,968,247
-15,698
-0.5% -$193K
CYBR
459
DELISTED
CyberArk
CYBR
$30.9M 0.05%
241,721
-50,790
-17% -$7.34M
PPC icon
460
Pilgrim's Pride
PPC
$6.57B
$30.9M 0.05%
990,020
+467,270
+89% +$13.7M
BDX icon
461
Becton Dickinson
BDX
$49.6B
$30.8M 0.05%
124,883
-67,841
-35% -$17.2M
PHM icon
462
Pultegroup
PHM
$24.9B
$30.7M 0.05%
775,609
+87,040
+13% +$3.67M
WST icon
463
West Pharmaceutical
WST
$24.4B
$30.6M 0.05%
101,243
+8,411
+9% +$2.74M
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.3M 0.05%
600,180
– –
NKE icon
465
Nike
NKE
$61.2B
$30.2M 0.05%
295,905
-67,771
-19% -$8.01M
ACCO icon
466
Acco Brands
ACCO
$399M
$30.2M 0.05%
4,620,591
-54,254
-1% -$395K
SHOO icon
467
Steven Madden
SHOO
$3.46B
$30.2M 0.05%
936,435
+158,963
+20% +$6.03M
AMAT icon
468
Applied Materials
AMAT
$424B
$30.2M 0.05%
331,478
-140,203
-30% -$15.4M
NUE icon
469
Nucor
NUE
$61.8B
$30.1M 0.05%
288,309
-25,727
-8% -$3.48M
FHB icon
470
First Hawaiian
FHB
$3.39B
$30.1M 0.05%
1,323,954
-4,289
-0.3% -$108K
SPXC icon
471
SPX Corp
SPXC
$10.6B
$29.9M 0.05%
566,310
-289,949
-34% -$14M
INTU icon
472
Intuit
INTU
$98B
$29.9M 0.05%
77,542
-43,389
-36% -$18M
DDOG icon
473
Datadog
DDOG
$90.6B
$29.7M 0.05%
312,111
-4,812
-2% -$529K
PANW icon
474
Palo Alto Networks
PANW
$323B
$29.4M 0.05%
357,384
-135,510
-27% -$12M
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.2B
$29.4M 0.05%
1,052,000
– –
17 18
19
20 21

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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.