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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 | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $22.4M | 0.04% |
301,763
-166,607
| -36% | -$16.4M |
|
552
Timken Company
TKR
$9.1B
| $22.3M | 0.04% |
421,064
-6,550
| -2% | -$382K |
|
553
Sprout Social
SPT
$604M
| $22.3M | 0.04% |
384,206
-180,180
| -32% | -$10.5M |
|
|
TWKS
554
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.3M | 0.04% |
1,581,255
+260,849
| +20% | +$4.51M |
|
555
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.3M | 0.04% |
59,086
+4,512
| +8% | +$1.85M |
|
556
Semtech
SMTC
$12.4B
| $22.3M | 0.04% |
404,994
-6,676
| -2% | -$402K |
|
557
Lithia Motors
LAD
$8.32B
| $22.2M | 0.04% |
80,893
+53,257
| +193% | +$15.5M |
|
558
Henry Schein
HSIC
$10B
| $22.2M | 0.04% |
289,640
-40,556
| -12% | -$3.4M |
|
559
ON Semiconductor
ON
$31.8B
| $22.2M | 0.04% |
441,452
-207,842
| -32% | -$11.6M |
|
560
Procore
PCOR
$9.45B
| $22.1M | 0.04% |
487,080
+48,954
| +11% | +$2.4M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.04% |
249,668
+6,216
| +3% | +$684K |
|
562
Outset Medical
OM
$79.9M
| $22.1M | 0.04% |
99,043
-36,906
| -27% | -$15.9M |
|
563
Philip Morris
PM
$294B
| $22M | 0.04% |
222,461
-310,167
| -58% | -$31.6M |
|
564
US Bancorp
USB
$102B
| $21.7M | 0.04% |
471,930
-176,908
| -27% | -$8.83M |
|
565
American Homes 4 Rent
AMH
$12.3B
| $21.6M | 0.04% |
610,541
-84,756
| -12% | -$3.21M |
|
566
Minerals Technologies
MTX
$2.26B
| $21.6M | 0.04% |
352,524
-38,948
| -10% | -$2.49M |
|
567
Everest Group
EG
$14B
| $21.5M | 0.04% |
76,631
+14,970
| +24% | +$4.23M |
|
568
Reinsurance Group of America
RGA
$16.4B
| $21.4M | 0.04% |
182,861
-3,254
| -2% | -$378K |
|
569
iShares National Muni Bond ETF
MUB
$45.9B
| $21.4M | 0.04% |
201,151
+188,518
| +1,492% | +$20.1M |
|
570
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $21.3M | 0.04% |
1,951,414
+205,926
| +12% | +$2.35M |
|
571
Molina Healthcare
MOH
$10.7B
| $21.2M | 0.04% |
75,730
-9,692
| -11% | -$2.93M |
|
|
DLA
572
DELISTED
Delta Apparel Inc.
DLA
| $21.1M | 0.04% |
743,586
-682
| -0.1% | -$20K |
|
573
New Oriental
EDU
$8.33B
| $21M | 0.04% |
1,029,619
-172,971
| -14% | -$2.37M |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $20.9M | 0.03% |
251,868
| – | – |
|
575
Vistra
VST
$49.1B
| $20.8M | 0.03% |
910,932
+460,215
| +102% | +$11.4M |
|
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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.