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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 ETF
IWM
$82.4B
| $19M | 0.03% |
112,447
+26,084
| +30% | +$4.81M |
|
602
Mayville Engineering Co
MEC
$597M
| $19M | 0.03% |
2,458,876
-24,164
| -1% | -$205K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $18.9M | 0.03% |
199,606
-91,759
| -31% | -$9.9M |
|
604
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.9M | 0.03% |
416,715
| – | – |
|
605
IBM
IBM
$223B
| $18.7M | 0.03% |
132,707
-143,542
| -52% | -$19.4M |
|
606
Fox Factory Holding Corp
FOXF
$886M
| $18.5M | 0.03% |
230,077
+1
| +0% | +$84 |
|
607
Vail Resorts
MTN
$5.18B
| $18.4M | 0.03% |
84,502
-3,019
| -3% | -$738K |
|
608
Freshpet
FRPT
$3.5B
| $18.3M | 0.03% |
353,070
+129,162
| +58% | +$9.96M |
|
609
Utz Brands
UTZ
$1.25B
| $18.2M | 0.03% |
1,317,510
-563,142
| -30% | -$7.83M |
|
|
GF
610
New Germany Fund
GF
$188M
| $18.2M | 0.03% |
2,157,269
+42,811
| +2% | +$426K |
|
611
Huntsman Corp
HUN
$1.81B
| $18.2M | 0.03% |
640,409
-154,509
| -19% | -$5.22M |
|
612
Babcock & Wilcox
BW
$1.39B
| $18.1M | 0.03% |
2,996,286
-563,514
| -16% | -$3.95M |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $18M | 0.03% |
160,822
-5,398
| -3% | -$666K |
|
614
Dropbox
DBX
$7.81B
| $17.9M | 0.03% |
854,902
-128,877
| -13% | -$2.79M |
|
615
Estee Lauder
EL
$31.6B
| $17.9M | 0.03% |
70,390
-38,310
| -35% | -$9.72M |
|
|
MXF
616
Mexico Fund
MXF
$309M
| $17.8M | 0.03% |
1,235,836
-1,086
| -0.1% | -$16.7K |
|
|
B
617
Barrick Mining
B
$67.3B
| $17.8M | 0.03% |
1,006,979
-400
| -0% | -$8.68K |
|
618
CSX Corp
CSX
$92.9B
| $17.7M | 0.03% |
610,428
+33,296
| +6% | +$1.09M |
|
619
Ameren
AEE
$30.2B
| $17.7M | 0.03% |
196,017
+4,874
| +3% | +$451K |
|
620
CME Group
CME
$96.1B
| $17.6M | 0.03% |
86,190
-12,832
| -13% | -$2.72M |
|
621
IQVIA
IQV
$39.8B
| $17.6M | 0.03% |
81,095
-12,629
| -13% | -$2.74M |
|
622
FedEx
FDX
$80.3B
| $17.5M | 0.03% |
77,342
-35,487
| -31% | -$7.57M |
|
|
HOLX
623
DELISTED
Hologic
HOLX
| $17.5M | 0.03% |
252,804
-26,022
| -9% | -$1.93M |
|
624
Yeti Holdings
YETI
$3.44B
| $17.5M | 0.03% |
403,537
-3,461
| -0.9% | -$168K |
|
625
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $17.4M | 0.03% |
354,009
| – | – |
|
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.