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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 | |
|---|---|---|---|---|---|---|
|
TYG
801
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $9.07M | 0.02% |
306,576
+131,739
| +75% | +$4.32M |
|
|
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
| $9M | 0.02% |
246,136
-107,778
| -30% | -$4.1M |
|
803
Quanta Services
PWR
$101B
| $8.95M | 0.01% |
71,418
-30,953
| -30% | -$3.8M |
|
804
Grocery Outlet
GO
$1.07B
| $8.95M | 0.01% |
209,857
+7,794
| +4% | +$285K |
|
|
SAFM
805
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.01% |
41,335
+16,208
| +65% | +$3.17M |
|
806
Hewlett Packard
HPE
$79.2B
| $8.89M | 0.01% |
670,157
-338,713
| -34% | -$5.14M |
|
|
MPT
807
Medical Properties Trust
MPT
$2.51B
| $8.84M | 0.01% |
578,648
+479,299
| +482% | +$8.62M |
|
808
Landstar System
LSTR
$6.4B
| $8.77M | 0.01% |
60,339
-52,697
| -47% | -$7.85M |
|
809
Zoom
ZM
$32.2B
| $8.72M | 0.01% |
80,776
+59,455
| +279% | +$6.27M |
|
810
Piper Sandler
PIPR
$5.54B
| $8.71M | 0.01% |
307,240
-25,080
| -8% | -$758K |
|
811
Williams Companies
WMB
$89.3B
| $8.67M | 0.01% |
277,942
-24,467
| -8% | -$845K |
|
812
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.67M | 0.01% |
212,088
+56,615
| +36% | +$2.42M |
|
813
Portland General Electric
POR
$5.92B
| $8.64M | 0.01% |
178,822
-11,533
| -6% | -$574K |
|
814
Univest Financial
UVSP
$1.19B
| $8.63M | 0.01% |
339,378
+4,928
| +1% | +$126K |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.59M | 0.01% |
38,521
-6,761
| -15% | -$1.72M |
|
816
Morgan Stanley
MS
$343B
| $8.56M | 0.01% |
112,542
-175,816
| -61% | -$14.4M |
|
817
ArcBest
ARCB
$3.28B
| $8.54M | 0.01% |
121,419
+11,766
| +11% | +$865K |
|
818
Pinnacle West Capital
PNW
$12.2B
| $8.54M | 0.01% |
116,846
+22,779
| +24% | +$1.7M |
|
819
Occidental Petroleum
OXY
$57.7B
| $8.54M | 0.01% |
145,021
+25,929
| +22% | +$1.59M |
|
820
Domo
DOMO
$187M
| $8.46M | 0.01% |
304,380
-98,019
| -24% | -$3.6M |
|
|
GOLD
821
Gold.com Inc
GOLD
$1.27B
| $8.46M | 0.01% |
262,298
-104,570
| -29% | -$3.76M |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $8.44M | 0.01% |
35,256
-1,760
| -5% | -$466K |
|
823
ABM Industries
ABM
$2.82B
| $8.43M | 0.01% |
194,218
+37,040
| +24% | +$1.71M |
|
824
Darden Restaurants
DRI
$25.4B
| $8.41M | 0.01% |
74,341
-41,745
| -36% | -$5.21M |
|
825
ZIM Integrated Shipping Services
ZIM
$3.23B
| $8.38M | 0.01% |
177,335
+172,298
| +3,421% | +$10.1M |
|
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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.