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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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.05% |
532,524
+424,631
| +394% | +$23.2M |
|
477
FIGS
FIGS
$2.47B
| $29.2M | 0.05% |
3,201,518
+51,606
| +2% | +$658K |
|
478
Reliance Steel & Aluminium
RS
$21.7B
| $29.1M | 0.05% |
171,474
-52,901
| -24% | -$9.88M |
|
479
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $29M | 0.05% |
543,197
-12,193
| -2% | -$675K |
|
480
Eli Lilly
LLY
$1.08T
| $28.8M | 0.05% |
88,896
-84,210
| -49% | -$25.3M |
|
481
Vanguard Total Bond Market
BND
$162B
| $28.6M | 0.05% |
380,032
| – | – |
|
482
Diamondback Energy
FANG
$55.9B
| $28.4M | 0.05% |
234,481
-12,545
| -5% | -$1.72M |
|
|
AEF
483
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $28.3M | 0.05% |
5,127,187
+90,380
| +2% | +$532K |
|
484
NRG Energy
NRG
$25.2B
| $28.2M | 0.05% |
738,073
+276,305
| +60% | +$11.3M |
|
485
Booz Allen Hamilton
BAH
$9.43B
| $28.2M | 0.05% |
311,584
+83,078
| +36% | +$7.09M |
|
|
K
486
DELISTED
Kellanova
K
| $27.9M | 0.05% |
416,528
+173,660
| +72% | +$11.3M |
|
487
iShares MSCI China ETF
MCHI
$6.14B
| $27.9M | 0.05% |
499,202
-384,882
| -44% | -$19.8M |
|
488
Archer Daniels Midland
ADM
$38.6B
| $27.8M | 0.05% |
358,898
-88,015
| -20% | -$7.69M |
|
489
Grupo Cibest SA
CIB
$22.7B
| $27.8M | 0.05% |
903,202
-27,800
| -3% | -$1.09M |
|
490
Northern Oil and Gas
NOG
$2.61B
| $27.8M | 0.05% |
1,099,839
+110,157
| +11% | +$3.2M |
|
491
Janus International
JBI
$686M
| $27.8M | 0.05% |
3,073,585
+9,821
| +0.3% | +$95.3K |
|
492
Chefs' Warehouse
CHEF
$4.57B
| $27.6M | 0.05% |
709,956
+46,776
| +7% | +$1.64M |
|
493
Citigroup
C
$233B
| $27.6M | 0.05% |
599,606
-285,902
| -32% | -$14.3M |
|
494
Halozyme
HALO
$11.4B
| $27.5M | 0.05% |
626,042
-72,862
| -10% | -$3.15M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $27.3M | 0.05% |
556,107
+8,128
| +1% | +$420K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $27.1M | 0.05% |
645,569
| – | – |
|
497
Steel Dynamics
STLD
$37.3B
| $27.1M | 0.05% |
409,456
-300,498
| -42% | -$24.1M |
|
498
iShare MSCI Eurozone ETF
EZU
$9.96B
| $27.1M | 0.05% |
744,862
-464,703
| -38% | -$18.6M |
|
499
Marqeta
MQ
$1.71B
| $26.9M | 0.05% |
830,260
+141,484
| +21% | +$5.56M |
|
500
Lowe's Companies
LOW
$122B
| $26.9M | 0.04% |
154,011
-28,236
| -15% | -$5.44M |
|
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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.