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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 | |
|---|---|---|---|---|---|---|
751
Zentalis Pharmaceuticals
ZNTL
$297M
| $11.2M | 0.02% |
396,952
-13,129
| -3% | -$348K |
|
|
IIF
752
Morgan Stanley India Investment Fund
IIF
$219M
| $11.1M | 0.02% |
498,828
+3,000
| +0.6% | +$70.3K |
|
753
Nordic American Tanker
NAT
$1.4B
| $11.1M | 0.02% |
5,228,623
+142,585
| +3% | +$341K |
|
754
HCA Healthcare
HCA
$89.1B
| $11M | 0.02% |
65,237
-46,332
| -42% | -$9.95M |
|
755
Neurocrine Biosciences
NBIX
$15.3B
| $11M | 0.02% |
112,364
-90,391
| -45% | -$8.34M |
|
756
Cheniere Energy
LNG
$55B
| $10.9M | 0.02% |
82,059
-58,901
| -42% | -$8.02M |
|
757
MYR Group
MYRG
$5.1B
| $10.9M | 0.02% |
123,712
+4,605
| +4% | +$403K |
|
758
GoDaddy
GDDY
$12.7B
| $10.8M | 0.02% |
155,380
+153,053
| +6,577% | +$11.6M |
|
759
Cummins
CMI
$87B
| $10.8M | 0.02% |
55,654
-10,886
| -16% | -$2.18M |
|
760
NiSource
NI
$20.2B
| $10.8M | 0.02% |
364,942
+112,365
| +44% | +$3.4M |
|
761
Prudential Financial
PRU
$43B
| $10.8M | 0.02% |
112,452
+14,507
| +15% | +$1.54M |
|
|
DSL
762
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10.7M | 0.02% |
885,513
+76,283
| +9% | +$1.01M |
|
763
Constellation Energy
CEG
$98.7B
| $10.7M | 0.02% |
187,453
-78,020
| -29% | -$4.69M |
|
764
National Vision
EYE
$1.51B
| $10.7M | 0.02% |
390,172
-17,839
| -4% | -$588K |
|
765
Keysight
KEYS
$60.5B
| $10.7M | 0.02% |
77,328
-14,625
| -16% | -$2.08M |
|
766
TE Connectivity
TEL
$62.2B
| $10.7M | 0.02% |
94,174
+8,779
| +10% | +$1.09M |
|
|
ZEPP
767
Zepp Health
ZEPP
$78.6M
| $10.6M | 0.02% |
1,437,425
-6,500
| -0.5% | -$59.9K |
|
768
Simply Good Foods
SMPL
$989M
| $10.6M | 0.02% |
279,451
+108,524
| +63% | +$4.3M |
|
|
SEE
769
DELISTED
Sealed Air
SEE
| $10.4M | 0.02% |
180,992
-407
| -0.2% | -$25.7K |
|
770
Eaton
ETN
$176B
| $10.4M | 0.02% |
82,673
-64,680
| -44% | -$9.05M |
|
771
Agnico Eagle Mines
AEM
$91.3B
| $10.4M | 0.02% |
227,368
-27,088
| -11% | -$1.51M |
|
772
Raymond James Financial
RJF
$34.8B
| $10.3M | 0.02% |
115,409
-57,492
| -33% | -$5.63M |
|
773
Castle Biosciences
CSTL
$933M
| $10.3M | 0.02% |
468,842
+21,786
| +5% | +$506K |
|
774
Copa Holdings
CPA
$6.17B
| $10.3M | 0.02% |
162,050
-39,940
| -20% | -$2.82M |
|
775
Cleveland-Cliffs
CLF
$6.93B
| $10.3M | 0.02% |
667,740
+250,143
| +60% | +$5.98M |
|
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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.