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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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$31.2B
| $17.4M | 0.03% |
488,049
-44,270
| -8% | -$1.75M |
|
|
CHN
627
DELISTED
China Fund
CHN
| $17.3M | 0.03% |
1,114,780
-5,189
| -0.5% | -$71.7K |
|
628
Jones Lang LaSalle
JLL
$17B
| $17.3M | 0.03% |
98,949
-60,191
| -38% | -$12M |
|
|
NWLI
629
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.3M | 0.03% |
85,212
-3,280
| -4% | -$671K |
|
630
Netflix
NFLX
$326B
| $17.2M | 0.03% |
984,980
-1,439,580
| -59% | -$31.9M |
|
631
Element Solutions
ESI
$9.51B
| $17.2M | 0.03% |
967,268
-114,676
| -11% | -$2.33M |
|
632
Royal Gold
RGLD
$19.1B
| $17.2M | 0.03% |
161,233
-44,938
| -22% | -$5.56M |
|
633
iShares Core S&P US Growth ETF
IUSG
$34B
| $17.1M | 0.03% |
204,608
+179,621
| +719% | +$16.5M |
|
|
MRTX
634
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | 0.03% |
252,354
-5,129
| -2% | -$326K |
|
635
Lennar Class A
LEN
$21.1B
| $16.8M | 0.03% |
246,500
-118,342
| -32% | -$8.67M |
|
636
Biogen
BIIB
$31.1B
| $16.8M | 0.03% |
82,347
+44,799
| +119% | +$9.16M |
|
|
NID
637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $16.7M | 0.03% |
1,286,684
+30,323
| +2% | +$402K |
|
638
Evercore
EVR
$12B
| $16.7M | 0.03% |
178,299
-55,232
| -24% | -$5.88M |
|
639
Essent Group
ESNT
$6.23B
| $16.7M | 0.03% |
429,020
+37,565
| +10% | +$1.53M |
|
640
Marriott International
MAR
$91.9B
| $16.7M | 0.03% |
122,464
-32,290
| -21% | -$5.33M |
|
641
CRISPR Therapeutics
CRSP
$5.22B
| $16.6M | 0.03% |
273,783
-277,781
| -50% | -$16.3M |
|
642
Infosys
INFY
$50.3B
| $16.6M | 0.03% |
898,542
-95,883
| -10% | -$1.91M |
|
643
Wheaton Precious Metals
WPM
$59.9B
| $16.6M | 0.03% |
460,000
| – | – |
|
644
KLA
KLAC
$274B
| $16.5M | 0.03% |
518,550
-133,340
| -20% | -$4.48M |
|
645
Jack Henry & Associates
JKHY
$11.1B
| $16.5M | 0.03% |
91,813
+5,273
| +6% | +$987K |
|
646
Quaker Houghton
KWR
$2.95B
| $16.5M | 0.03% |
110,426
+13,825
| +14% | +$2.14M |
|
647
Kraft Heinz
KHC
$30.1B
| $16.3M | 0.03% |
428,608
+82,382
| +24% | +$3.3M |
|
648
Newmont
NEM
$120B
| $16.3M | 0.03% |
272,845
-53,746
| -16% | -$3.8M |
|
649
Calix
CALX
$2.51B
| $16.2M | 0.03% |
475,442
+264,384
| +125% | +$9.83M |
|
650
Chubb
CB
$133B
| $16.2M | 0.03% |
82,418
-50,307
| -38% | -$10.4M |
|
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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.