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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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$297B
| $26.9M | 0.04% |
279,545
-192,853
| -41% | -$18.5M |
|
|
CCC
502
CCC Intelligent Solutions
CCC
$4.19B
| $26.7M | 0.04% |
+2,902,611
| New | +$26.7M |
|
503
Intel
INTC
$527B
| $26.7M | 0.04% |
713,443
-246,065
| -26% | -$10.6M |
|
504
Simon Property Group
SPG
$71.7B
| $26.6M | 0.04% |
280,750
+105,680
| +60% | +$12.1M |
|
505
Avery Dennison
AVY
$13.6B
| $26.2M | 0.04% |
161,611
-15,180
| -9% | -$2.59M |
|
506
Fox Class B
FOX
$24.4B
| $26.1M | 0.04% |
877,649
-26,628
| -3% | -$865K |
|
507
Conagra Brands
CAG
$7.39B
| $25.6M | 0.04% |
749,083
+108,063
| +17% | +$3.68M |
|
508
Masco
MAS
$14.7B
| $25.6M | 0.04% |
505,184
-22,297
| -4% | -$1.18M |
|
509
Roku
ROKU
$22.9B
| $25.4M | 0.04% |
309,498
-22,389
| -7% | -$2.17M |
|
|
GHG
510
GreenTree Hospitality
GHG
$111M
| $25.4M | 0.04% |
6,103,346
-21,000
| -0.3% | -$87.7K |
|
511
MKS Inc
MKSI
$20.7B
| $25.4M | 0.04% |
247,214
-22,536
| -8% | -$2.63M |
|
512
Vanguard Morningstar Value ETF
VTV
$194B
| $25.3M | 0.04% |
192,195
+487
| +0.3% | +$68.7K |
|
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $25.2M | 0.04% |
847,800
| – | – |
|
|
IFN
514
Aberdeen India Fund
IFN
$505M
| $25.2M | 0.04% |
1,544,923
-167
| -0% | -$2.95K |
|
|
CPE
515
DELISTED
Callon Petroleum Company
CPE
| $24.9M | 0.04% |
635,280
+612,844
| +2,732% | +$32.8M |
|
516
MidCap Financial Investment
MFIC
$811M
| $24.9M | 0.04% |
2,309,324
+685
| +0% | +$8.37K |
|
517
Walt Disney
DIS
$181B
| $24.7M | 0.04% |
262,000
-260,385
| -50% | -$28.9M |
|
518
Xcel Energy
XEL
$49.3B
| $24.7M | 0.04% |
348,667
-31,998
| -8% | -$2.33M |
|
519
Ascendis Pharma A/S
ASND
$16.2B
| $24.5M | 0.04% |
263,709
-4,886
| -2% | -$460K |
|
520
AutoZone
AZO
$49.6B
| $24.4M | 0.04% |
11,372
+2,474
| +28% | +$5.09M |
|
521
Haemonetics
HAE
$4.11B
| $24.4M | 0.04% |
374,217
+41,044
| +12% | +$2.43M |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.4M | 0.04% |
316,963
+20,249
| +7% | +$1.66M |
|
523
Ametek
AME
$58.7B
| $24.3M | 0.04% |
221,174
-6,946
| -3% | -$844K |
|
524
Diodes
DIOD
$4.48B
| $24.1M | 0.04% |
373,880
-5,950
| -2% | -$434K |
|
525
Q2 Holdings
QTWO
$4.13B
| $24.1M | 0.04% |
624,105
+15,408
| +3% | +$749K |
|
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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.