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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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$19.3B
| $10.2M | 0.02% |
157,076
-51,853
| -25% | -$3.52M |
|
777
Alliant Energy
LNT
$18.2B
| $10.2M | 0.02% |
173,887
-23,618
| -12% | -$1.43M |
|
|
EB
778
DELISTED
Eventbrite
EB
| $10.2M | 0.02% |
990,381
-189,714
| -16% | -$2.26M |
|
779
Shift4
FOUR
$3.79B
| $10.2M | 0.02% |
307,296
+203,794
| +197% | +$9.62M |
|
780
SI-BONE Inc
SIBN
$849M
| $10.2M | 0.02% |
769,115
+37,155
| +5% | +$619K |
|
781
Alexandria Real Estate Equities
ARE
$8.33B
| $10.1M | 0.02% |
69,475
-15,483
| -18% | -$2.63M |
|
782
Petrobras Class A
PBR.A
$104B
| $10.1M | 0.02% |
946,322
+304,855
| +48% | +$3.85M |
|
783
Comfort Systems
FIX
$60.8B
| $9.95M | 0.02% |
119,667
-9,162
| -7% | -$788K |
|
784
FormFactor
FORM
$10.3B
| $9.89M | 0.02% |
255,265
-22,590
| -8% | -$871K |
|
785
Ambev
ABEV
$43.8B
| $9.87M | 0.02% |
3,932,140
-386,400
| -9% | -$1.1M |
|
786
Alto Ingredients
ALTO
$326M
| $9.76M | 0.02% |
2,631,056
+316,727
| +14% | +$1.65M |
|
787
iShares Russell 1000 Growth ETF
IWF
$129B
| $9.76M | 0.02% |
178,536
+10,708
| +6% | +$643K |
|
788
Old Republic International
ORI
$10.3B
| $9.69M | 0.02% |
433,275
-222,862
| -34% | -$5.16M |
|
789
UFP Technologies
UFPT
$2.48B
| $9.68M | 0.02% |
121,668
+32,953
| +37% | +$2.42M |
|
790
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.54M | 0.02% |
114,210
-173,338
| -60% | -$15.3M |
|
791
Sotera Health
SHC
$5.43B
| $9.51M | 0.02% |
485,696
-10,517
| -2% | -$220K |
|
792
Northern Trust
NTRS
$34.8B
| $9.51M | 0.02% |
98,560
-1,308
| -1% | -$138K |
|
|
PDX
793
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $9.34M | 0.02% |
727,571
+385,160
| +112% | +$5.6M |
|
794
EPAM Systems
EPAM
$5.24B
| $9.3M | 0.02% |
31,539
-13,817
| -30% | -$4.22M |
|
795
Dow Inc
DOW
$21.9B
| $9.28M | 0.02% |
179,864
-1,100
| -0.6% | -$70.4K |
|
|
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.25M | 0.02% |
208,169
-43,810
| -17% | -$2.01M |
|
|
SWZ
797
Swiss Helvetia Fund
SWZ
$77.3M
| $9.22M | 0.02% |
1,173,455
-7,614
| -0.6% | -$63.7K |
|
798
Adams Diversified Equity Fund
ADX
$3.3B
| $9.22M | 0.02% |
601,157
| – | – |
|
799
Unity
U
$20.2B
| $9.19M | 0.02% |
249,709
-1,101,765
| -82% | -$62.6M |
|
800
Grand Canyon Education
LOPE
$3.79B
| $9.14M | 0.02% |
97,028
+77,459
| +396% | +$7.22M |
|
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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.