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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
UNH icon
26
UnitedHealth
UNH
$371B
$300M 0.5%
584,363
-155,786
-21% -$78.2M
J icon
27
Jacobs Solutions
J
$17.2B
$290M 0.48%
2,756,733
+32,684
+1% +$3.66M
BABA icon
28
Alibaba
BABA
$317B
$289M 0.48%
2,540,297
-125,476
-5% -$12.3M
VMC icon
29
Vulcan Materials
VMC
$37B
$286M 0.48%
2,013,848
+1,389,281
+222% +$229M
ALC icon
30
Alcon
ALC
$35.9B
$285M 0.48%
4,077,354
+65,337
+2% +$4.77M
AWK icon
31
American Water Works
AWK
$26.9B
$280M 0.47%
1,883,280
-20,217
-1% -$3.08M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$279M 0.47%
805,466
-61,868
-7% -$23.3M
FMX icon
33
Fomento Económico Mexicano
FMX
$40.9B
$268M 0.45%
3,976,043
+42,600
+1% +$3.15M
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$266M 0.44%
11,262,479
+1,197,897
+12% +$31M
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$258M 0.43%
2,462,474
-48,054
-2% -$5.91M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.7B
$257M 0.43%
9,844,350
-951,600
-9% -$26.5M
LEA icon
37
Lear
LEA
$8.05B
$243M 0.41%
1,933,483
-867
-0% -$114K
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$242M 0.4%
3,758,850
-201,476
-5% -$12.8M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$238M 0.4%
4,046,849
+249,417
+7% +$16M
EW icon
40
Edwards Lifesciences
EW
$53B
$234M 0.39%
2,466,072
-126,724
-5% -$13.1M
NOW icon
41
ServiceNow
NOW
$132B
$234M 0.39%
2,457,095
-383,800
-14% -$36.6M
IOSP icon
42
Innospec
IOSP
$2.29B
$232M 0.39%
2,419,734
-144,856
-6% -$14.1M
ALL icon
43
Allstate
ALL
$68.2B
$230M 0.38%
1,813,235
+67,622
+4% +$8.86M
MTZ icon
44
MasTec
MTZ
$21.5B
$221M 0.37%
3,086,658
+51,482
+2% +$4.01M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.5B
$220M 0.37%
4,801,701
+314,059
+7% +$14.4M
MLI icon
46
Mueller Industries
MLI
$15.2B
$219M 0.37%
16,463,852
+88,648
+0.5% +$1.2M
EEFT icon
47
Euronet Worldwide
EEFT
$2.65B
$218M 0.36%
2,171,619
+8,968
+0.4% +$1.06M
AMX icon
48
America Movil
AMX
$71.7B
$218M 0.36%
10,649,103
+72,379
+0.7% +$1.49M
LPLA icon
49
LPL Financial
LPLA
$29.3B
$210M 0.35%
1,140,087
-297,745
-21% -$56.5M
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$208M 0.35%
812,915
-198,128
-20% -$54.2M
1
2
3 4 5

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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.