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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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$27.8B
| $12.2M | 0.02% |
173,306
-59,475
| -26% | -$4.38M |
|
727
Progressive
PGR
$121B
| $12.1M | 0.02% |
104,437
-28,404
| -21% | -$3.22M |
|
|
BNY
728
Bank of New York Mellon
BNY
$110B
| $12M | 0.02% |
288,039
-286,747
| -50% | -$12.8M |
|
729
Warner Bros
WBD
$69.6B
| $12M | 0.02% |
892,943
+379,430
| +74% | +$7.04M |
|
730
Moderna
MRNA
$25.4B
| $12M | 0.02% |
83,851
-35,455
| -30% | -$5.07M |
|
|
EMF
731
Templeton Emerging Markets Fund
EMF
$332M
| $11.9M | 0.02% |
994,520
+30,385
| +3% | +$379K |
|
732
iShares China Large-Cap ETF
FXI
$4.16B
| $11.9M | 0.02% |
351,065
+6,456
| +2% | +$202K |
|
733
Globus Medical
GMED
$11.5B
| $11.8M | 0.02% |
210,861
-19,939
| -9% | -$1.31M |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $11.8M | 0.02% |
1,002,538
+102,350
| +11% | +$1.25M |
|
735
Qorvo
QRVO
$8.68B
| $11.8M | 0.02% |
124,683
-80,358
| -39% | -$8.67M |
|
|
NAPA
736
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $11.7M | 0.02% |
557,817
+552,640
| +10,675% | +$10.8M |
|
737
Compañía de Minas Buenaventura
BVN
$8.55B
| $11.7M | 0.02% |
1,777,479
+3,000
| +0.2% | +$25.9K |
|
738
Cal-Maine
CALM
$3.87B
| $11.7M | 0.02% |
236,629
-27,804
| -11% | -$1.41M |
|
739
Wells Fargo
WFC
$266B
| $11.7M | 0.02% |
298,118
+4,887
| +2% | +$214K |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.02% |
423,407
-364,065
| -46% | -$11.6M |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $11.7M | 0.02% |
934,290
+55,046
| +6% | +$696K |
|
742
BlackRock Core Bond Trust
BHK
$661M
| $11.6M | 0.02% |
+1,026,367
| New | +$12.2M |
|
|
MASI
743
DELISTED
Masimo
MASI
| $11.5M | 0.02% |
87,924
+38,836
| +79% | +$5.2M |
|
744
Compass Minerals
CMP
$1.1B
| $11.4M | 0.02% |
322,877
-307,424
| -49% | -$15.2M |
|
|
PPL
745
PPL Corp
PPL
$26.8B
| $11.4M | 0.02% |
418,549
-67,201
| -14% | -$1.93M |
|
|
MUI
746
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $11.3M | 0.02% |
948,967
+34,423
| +4% | +$421K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.02% |
257,501
-35,582
| -12% | -$1.76M |
|
|
PCH
748
DELISTED
PotlatchDeltic
PCH
| $11.3M | 0.02% |
254,685
+18,037
| +8% | +$930K |
|
749
argenx
ARGX
$53.6B
| $11.2M | 0.02% |
+29,686
| New | +$9.56M |
|
750
IHS Holding
IHS
$2.81B
| $11.2M | 0.02% |
1,071,271
-5,229
| -0.5% | -$58.1K |
|
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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.