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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
FITB
51
Fifth Third Bancorp
FITB
$52.3B
$208M 0.35%
6,186,107
-55,403
-0.9% -$2.08M
TDY icon
52
Teledyne Technologies
TDY
$31.6B
$206M 0.34%
548,406
-4,917
-0.9% -$2.05M
ABBV icon
53
AbbVie
ABBV
$442B
$205M 0.34%
1,338,305
-394,641
-23% -$60.3M
CRWD icon
54
CrowdStrike
CRWD
$224B
$203M 0.34%
4,825,380
-288,484
-6% -$13.1M
SPB icon
55
Spectrum Brands
SPB
$2.03B
$203M 0.34%
2,477,244
-55,760
-2% -$4.78M
VLO icon
56
Valero Energy
VLO
$92.8B
$203M 0.34%
1,909,840
-1,108,756
-37% -$131M
NOMD icon
57
Nomad Foods
NOMD
$1.6B
$202M 0.34%
10,111,835
-76,773
-0.8% -$1.55M
HD icon
58
Home Depot
HD
$354B
$202M 0.34%
736,581
-129,107
-15% -$38.1M
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$201M 0.34%
10,089,499
-1,093,912
-10% -$21.8M
TW icon
60
Tradeweb Markets
TW
$22B
$195M 0.33%
2,854,590
+101,065
+4% +$7.35M
DCI icon
61
Donaldson
DCI
$11.3B
$191M 0.32%
3,966,859
+239,595
+6% +$12.1M
L icon
62
Loews
L
$23.1B
$191M 0.32%
3,216,450
-2,386
-0.1% -$150K
VYX icon
63
NCR Voyix
VYX
$1.11B
$190M 0.32%
9,977,926
-925,309
-8% -$19.7M
PFE icon
64
Pfizer
PFE
$152B
$187M 0.31%
3,569,527
-693,155
-16% -$35.3M
ZBH icon
65
Zimmer Biomet
ZBH
$18.7B
$187M 0.31%
1,779,533
-26,074
-1% -$3.09M
DFS
66
DELISTED
Discover Financial Services
DFS
$183M 0.31%
1,931,623
-32,540
-2% -$3.48M
NVDA icon
67
NVIDIA
NVDA
$5.26T
$178M 0.3%
11,758,260
-2,368,420
-17% -$44.7M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$178M 0.3%
1,749,104
+154,789
+10% +$15.9M
JJSF icon
69
J&J Snack Foods
JJSF
$1.67B
$177M 0.3%
1,270,638
-22,024
-2% -$3.02M
YUMC icon
70
Yum China
YUMC
$16.3B
$177M 0.3%
3,657,759
-75,199
-2% -$3.17M
HELE icon
71
Helen of Troy
HELE
$678M
$173M 0.29%
1,065,040
-45,863
-4% -$8.65M
RF icon
72
Regions Financial
RF
$27B
$170M 0.28%
9,093,090
-842,041
-8% -$17.4M
VZ icon
73
Verizon
VZ
$196B
$170M 0.28%
3,346,194
-271,601
-8% -$13.7M
DVN icon
74
Devon Energy
DVN
$50B
$168M 0.28%
3,050,267
-102,713
-3% -$6.71M
TECH icon
75
Bio-Techne
TECH
$11.2B
$166M 0.28%
1,911,336
-108,816
-5% -$10.2M
1 2
3
4 5

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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.