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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$20.6B
| $13.2M | 0.02% |
60,854
-20,100
| -25% | -$4.76M |
|
702
iShares MSCI South Korea ETF
EWY
$27.6B
| $13M | 0.02% |
223,607
-39,670
| -15% | -$2.59M |
|
703
UGI
UGI
$7.56B
| $13M | 0.02% |
336,825
-655,978
| -66% | -$25.4M |
|
|
WKME
704
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $13M | 0.02% |
1,282,164
+125,706
| +11% | +$1.56M |
|
705
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.9M | 0.02% |
266,817
+222,685
| +505% | +$10.9M |
|
706
Healthcare Services Group
HCSG
$1.45B
| $12.9M | 0.02% |
740,866
-1,369,814
| -65% | -$23.6M |
|
707
Eversource Energy
ES
$27.2B
| $12.9M | 0.02% |
152,633
-27,739
| -15% | -$2.46M |
|
|
JEQ
708
DELISTED
abrdn Japan Equity Fund
JEQ
| $12.8M | 0.02% |
2,301,913
-21,705
| -0.9% | -$133K |
|
|
API
709
Agora
API
$408M
| $12.8M | 0.02% |
1,942,200
+325,600
| +20% | +$2.31M |
|
710
Cencora
COR
$59.2B
| $12.7M | 0.02% |
89,971
-16,686
| -16% | -$2.55M |
|
711
Entergy
ETR
$49.9B
| $12.7M | 0.02% |
225,422
-4,074
| -2% | -$240K |
|
712
PTC
PTC
$16.7B
| $12.6M | 0.02% |
118,870
-27,583
| -19% | -$2.98M |
|
|
FAX
713
abrdn Asia-Pacific Income Fund
FAX
$600M
| $12.6M | 0.02% |
719,507
| – | – |
|
714
Schneider National
SNDR
$6.37B
| $12.6M | 0.02% |
562,258
+91,538
| +19% | +$2.11M |
|
715
Crown Holdings
CCK
$12.9B
| $12.6M | 0.02% |
136,495
-2,757
| -2% | -$295K |
|
716
Rockwell Automation
ROK
$49.5B
| $12.6M | 0.02% |
63,098
-21,109
| -25% | -$4.77M |
|
|
PRFT
717
DELISTED
Perficient Inc
PRFT
| $12.5M | 0.02% |
136,719
+113,655
| +493% | +$11.3M |
|
718
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $12.5M | 0.02% |
219,358
| – | – |
|
|
XM
719
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.5M | 0.02% |
997,753
+724,748
| +265% | +$12.9M |
|
720
A.O. Smith
AOS
$8.49B
| $12.4M | 0.02% |
227,386
-21,710
| -9% | -$1.3M |
|
721
Gold Fields
GFI
$35.4B
| $12.4M | 0.02% |
1,363,000
-493,104
| -27% | -$5.89M |
|
722
AES
AES
$10.5B
| $12.4M | 0.02% |
589,913
-191,378
| -24% | -$4.18M |
|
|
CMRC
723
Commerce.com Inc Series 1
CMRC
$184M
| $12.3M | 0.02% |
762,243
+37,488
| +5% | +$686K |
|
724
Silicon Laboratories
SLAB
$7.28B
| $12.3M | 0.02% |
87,733
+21,639
| +33% | +$3.03M |
|
725
Enpro
NPO
$7.12B
| $12.3M | 0.02% |
150,067
-8,361
| -5% | -$780K |
|
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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.