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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 | |
|---|---|---|---|---|---|---|
526
Vericel Corp
VCEL
$2.28B
| $24.1M | 0.04% |
955,683
-35,621
| -4% | -$1.05M |
|
|
IAA
527
DELISTED
IAA, Inc. Common Stock
IAA
| $23.9M | 0.04% |
729,779
-19,892
| -3% | -$728K |
|
|
NFJ
528
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $23.9M | 0.04% |
2,069,338
-15,339
| -0.7% | -$195K |
|
529
Morningstar
MORN
$7.76B
| $23.9M | 0.04% |
98,714
-1,626
| -2% | -$410K |
|
|
WIW
530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $23.7M | 0.04% |
2,251,263
+200,738
| +10% | +$2.2M |
|
531
Public Service Enterprise Group
PEG
$37.8B
| $23.7M | 0.04% |
373,927
-71,490
| -16% | -$4.86M |
|
532
WEC Energy
WEC
$35.9B
| $23.6M | 0.04% |
234,814
-19,524
| -8% | -$1.98M |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.5M | 0.04% |
414,585
-126,271
| -23% | -$6.92M |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $23.3M | 0.04% |
517,090
+79,043
| +18% | +$3.83M |
|
535
Workday
WDAY
$51B
| $23.3M | 0.04% |
166,635
-53,184
| -24% | -$9.66M |
|
536
Hilton Worldwide
HLT
$72.2B
| $23.2M | 0.04% |
208,588
+162,762
| +355% | +$22.5M |
|
537
Prologis
PLD
$134B
| $23.2M | 0.04% |
196,911
-80,043
| -29% | -$11.1M |
|
538
Hyatt Hotels
H
$16.9B
| $23.1M | 0.04% |
312,529
+309,106
| +9,030% | +$26.8M |
|
539
Exelixis
EXEL
$12.5B
| $23.1M | 0.04% |
1,107,661
-8,597
| -0.8% | -$177K |
|
540
Northrop Grumman
NOC
$81.6B
| $23M | 0.04% |
47,987
-18,246
| -28% | -$8.38M |
|
541
Fidelity National Financial
FNF
$13.1B
| $23M | 0.04% |
645,933
-146,128
| -18% | -$5.71M |
|
542
Hillman Solutions
HLMN
$1.71B
| $22.7M | 0.04% |
2,627,001
+209,668
| +9% | +$2.31M |
|
543
Lumen
LUMN
$6.6B
| $22.7M | 0.04% |
2,077,308
+623,876
| +43% | +$7M |
|
544
CoStar Group
CSGP
$13.4B
| $22.7M | 0.04% |
375,116
+89,151
| +31% | +$5.4M |
|
545
Thryv Holdings
THRY
$96.9M
| $22.6M | 0.04% |
1,010,497
+977,434
| +2,956% | +$25.1M |
|
546
Liberty Energy
LBRT
$3.45B
| $22.6M | 0.04% |
1,772,770
-29,983
| -2% | -$470K |
|
547
Integer Holdings
ITGR
$4.25B
| $22.5M | 0.04% |
318,449
-69,257
| -18% | -$5.29M |
|
548
MetLife
MET
$61.9B
| $22.5M | 0.04% |
357,732
-204,686
| -36% | -$13.5M |
|
549
Arista Networks
ANET
$257B
| $22.4M | 0.04% |
957,556
+37,184
| +4% | +$1.02M |
|
550
Broadridge
BR
$19.6B
| $22.4M | 0.04% |
157,222
-26,091
| -14% | -$3.79M |
|
Similar funds
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.