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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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.86B
| $14.7M | 0.02% |
125,006
-940,957
| -88% | -$135M |
|
677
Vanguard FTSE Europe ETF
VGK
$31.1B
| $14.7M | 0.02% |
277,868
-242,120
| -47% | -$14M |
|
678
AMN Healthcare
AMN
$1.34B
| $14.6M | 0.02% |
132,645
+6,792
| +5% | +$672K |
|
679
Toro Company
TTC
$9.21B
| $14.4M | 0.02% |
190,353
-6,317
| -3% | -$513K |
|
680
BlackRock Energy and Resources Trust
BGR
$428M
| $14.4M | 0.02% |
1,309,753
+861,511
| +192% | +$10.3M |
|
681
Stepan Co
SCL
$1.48B
| $14.4M | 0.02% |
141,638
-12,149
| -8% | -$1.26M |
|
682
Packaging Corp of America
PKG
$22.9B
| $14.3M | 0.02% |
103,755
-3,529
| -3% | -$545K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $14.3M | 0.02% |
65,433
-52,839
| -45% | -$11.2M |
|
684
Mettler-Toledo International
MTD
$28.7B
| $14.1M | 0.02% |
12,256
-5,068
| -29% | -$6.37M |
|
685
Schrodinger
SDGR
$1.38B
| $14.1M | 0.02% |
532,741
-17,063
| -3% | -$458K |
|
686
HP
HPQ
$28.6B
| $14M | 0.02% |
425,756
-526,221
| -55% | -$19.3M |
|
687
Enviri
NVRI
$564M
| $13.9M | 0.02% |
1,959,082
-183,758
| -9% | -$1.66M |
|
688
Pacira BioSciences
PCRX
$924M
| $13.9M | 0.02% |
238,627
+148,043
| +163% | +$9.7M |
|
689
Gibraltar Industries
ROCK
$1.45B
| $13.9M | 0.02% |
358,338
+2,177
| +0.6% | +$88.8K |
|
690
Analog Devices
ADI
$186B
| $13.9M | 0.02% |
94,938
-66,400
| -41% | -$10.5M |
|
691
Mohawk Industries
MHK
$9.42B
| $13.8M | 0.02% |
111,616
-2,413
| -2% | -$320K |
|
692
Custom Truck One Source
CTOS
$2.33B
| $13.8M | 0.02% |
2,471,713
-30,727
| -1% | -$196K |
|
693
LyondellBasell Industries
LYB
$20.2B
| $13.8M | 0.02% |
157,867
+15,344
| +11% | +$1.6M |
|
694
StoneCo
STNE
$2.49B
| $13.8M | 0.02% |
1,788,052
-12,465
| -0.7% | -$119K |
|
695
Louisiana-Pacific
LPX
$5.18B
| $13.8M | 0.02% |
262,564
+152,872
| +139% | +$9.81M |
|
696
Emerson Electric
EMR
$91.6B
| $13.7M | 0.02% |
172,641
-68,176
| -28% | -$6.01M |
|
|
AQUA
697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 0.02% |
414,385
+198,632
| +92% | +$7.56M |
|
698
Arcutis Biotherapeutics
ARQT
$3.25B
| $13.4M | 0.02% |
629,754
+20,106
| +3% | +$412K |
|
699
JELD-WEN Holding
JELD
$170M
| $13.4M | 0.02% |
919,788
-13,436
| -1% | -$244K |
|
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $13.3M | 0.02% |
361,677
| – | – |
|
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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.