We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.1M | 0.03% |
323,255
| – | – |
|
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.1M | 0.03% |
+223,311
| New | +$16.8M |
|
653
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $16.1M | 0.03% |
222,390
-29,670
| -12% | -$2.34M |
|
654
Endava
DAVA
$167M
| $16.1M | 0.03% |
181,916
-6,156
| -3% | -$644K |
|
|
AIRC
655
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.9M | 0.03% |
382,519
+310,716
| +433% | +$14.4M |
|
656
Progress Software
PRGS
$1.83B
| $15.9M | 0.03% |
350,896
-135,351
| -28% | -$6.44M |
|
657
Sarepta Therapeutics
SRPT
$1.95B
| $15.7M | 0.03% |
209,368
-4,704
| -2% | -$346K |
|
658
Eastman Chemical
EMN
$8.43B
| $15.7M | 0.03% |
174,358
-23,872
| -12% | -$2.47M |
|
659
Webster Financial
WBS
$12.8B
| $15.6M | 0.03% |
371,269
-14,522
| -4% | -$699K |
|
660
ManpowerGroup
MAN
$2.75B
| $15.6M | 0.03% |
204,692
-97,623
| -32% | -$8.54M |
|
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.6M | 0.03% |
209,461
+34,568
| +20% | +$2.59M |
|
662
OrthoPediatrics
KIDS
$653M
| $15.6M | 0.03% |
360,483
+13,772
| +4% | +$630K |
|
663
Autodesk
ADSK
$54.5B
| $15.6M | 0.03% |
90,450
-37,988
| -30% | -$7.31M |
|
664
Starbucks
SBUX
$124B
| $15.5M | 0.03% |
203,425
-429,139
| -68% | -$33M |
|
|
DSEY
665
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $15.5M | 0.03% |
2,348,214
-203,235
| -8% | -$1.71M |
|
666
CenterPoint Energy
CNP
$26.7B
| $15.5M | 0.03% |
523,829
-118,397
| -18% | -$3.64M |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $15.4M | 0.03% |
2,434,972
-1,373,478
| -36% | -$15.3M |
|
668
IDEX
IEX
$17.6B
| $15.4M | 0.03% |
84,708
+13
| +0% | +$2.45K |
|
669
Helmerich & Payne
HP
$4.3B
| $15.2M | 0.03% |
352,531
-46,364
| -12% | -$2.15M |
|
670
Liberty Global Class C
LBTYK
$3.48B
| $15.1M | 0.03% |
684,226
+44,649
| +7% | +$1.09M |
|
671
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.1M | 0.03% |
104,057
+10,138
| +11% | +$1.59M |
|
672
Dana Inc
DAN
$3.26B
| $15.1M | 0.03% |
1,071,470
-84,073
| -7% | -$1.3M |
|
673
Capital One
COF
$137B
| $15M | 0.03% |
144,364
-57,448
| -28% | -$7.02M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $14.9M | 0.02% |
662,834
-75,121
| -10% | -$2.01M |
|
|
TWN
675
Taiwan Fund
TWN
$559M
| $14.7M | 0.02% |
585,527
+10,413
| +2% | +$290K |
|
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.