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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$22.1B
| $20.8M | 0.03% |
308,204
+16,868
| +6% | +$1.16M |
|
577
iShares MSCI Germany ETF
EWG
$1.67B
| $20.8M | 0.03% |
903,111
-144,508
| -14% | -$3.76M |
|
578
Flywire
FLYW
$2.22B
| $20.7M | 0.03% |
1,172,641
+542,177
| +86% | +$12.6M |
|
579
Hilton Grand Vacations
HGV
$3.49B
| $20.6M | 0.03% |
576,917
+408,417
| +242% | +$18.2M |
|
580
Atmos Energy
ATO
$28.7B
| $20.5M | 0.03% |
183,234
-3,915
| -2% | -$449K |
|
581
H&R Block
HRB
$6.76B
| $20.4M | 0.03% |
578,339
+169,323
| +41% | +$5.23M |
|
582
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $20.3M | 0.03% |
916,152
+107,435
| +13% | +$2.43M |
|
583
AGCO
AGCO
$6.96B
| $20.2M | 0.03% |
204,417
+22,919
| +13% | +$2.85M |
|
|
BRY
584
DELISTED
Berry Corp
BRY
| $20.1M | 0.03% |
2,642,458
+168,465
| +7% | +$1.78M |
|
585
Kyndryl
KD
$3.04B
| $20M | 0.03% |
2,049,919
-40,496
| -2% | -$471K |
|
|
INST
586
DELISTED
Instructure Holdings, Inc.
INST
| $20M | 0.03% |
882,973
+69,285
| +9% | +$1.31M |
|
587
e.l.f. Beauty
ELF
$5.43B
| $20M | 0.03% |
652,977
-24,477
| -4% | -$615K |
|
588
Armstrong World Industries
AWI
$7.68B
| $19.7M | 0.03% |
263,400
-4,912
| -2% | -$415K |
|
589
Emcor
EME
$36.7B
| $19.7M | 0.03% |
191,659
-27,432
| -13% | -$2.93M |
|
590
Snowflake
SNOW
$117B
| $19.7M | 0.03% |
141,595
+16,472
| +13% | +$2.61M |
|
|
EA
591
DELISTED
Electronic Arts
EA
| $19.6M | 0.03% |
160,969
-48,618
| -23% | -$6.2M |
|
592
Qiagen
QGEN
$8.93B
| $19.6M | 0.03% |
391,013
-7,035
| -2% | -$343K |
|
593
CNO Financial Group
CNO
$5.07B
| $19.5M | 0.03% |
1,079,345
-527,660
| -33% | -$11.3M |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $19.5M | 0.03% |
364,368
-374,801
| -51% | -$35M |
|
|
JBTM
595
JBT Marel
JBTM
$6.1B
| $19.5M | 0.03% |
176,173
-11,567
| -6% | -$1.33M |
|
596
Hershey
HSY
$37.4B
| $19.3M | 0.03% |
89,879
-212,311
| -70% | -$46.3M |
|
597
Revolve Group
RVLV
$1.72B
| $19.3M | 0.03% |
746,121
+40,720
| +6% | +$1.5M |
|
598
PagerDuty
PD
$932M
| $19.2M | 0.03% |
774,135
+27,938
| +4% | +$767K |
|
599
Take-Two Interactive
TTWO
$45.2B
| $19.2M | 0.03% |
156,462
+132,978
| +566% | +$16.9M |
|
|
MIN
600
Aberdeen Intermediate Income Fund
MIN
$280M
| $19.1M | 0.03% |
6,423,562
+325,567
| +5% | +$980K |
|
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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.