We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
826
DELISTED
Verint Systems
VRNT
| $8.37M | 0.01% |
197,564
+113,818
| +136% | +$5.69M |
|
|
VMW
827
DELISTED
VMware, Inc
VMW
| $8.36M | 0.01% |
73,332
-45,651
| -38% | -$5.18M |
|
828
Whirlpool
WHR
$2.79B
| $8.35M | 0.01% |
53,946
+343
| +0.6% | +$59.6K |
|
829
Idacorp
IDA
$8.16B
| $8.32M | 0.01% |
78,580
-809
| -1% | -$87.4K |
|
830
Paymentus
PAY
$5.31B
| $8.31M | 0.01% |
621,617
-48,063
| -7% | -$758K |
|
831
Agree Realty
ADC
$9.34B
| $8.31M | 0.01% |
115,185
-54,812
| -32% | -$3.8M |
|
832
Acuity Brands
AYI
$10.8B
| $8.3M | 0.01% |
53,862
-27,225
| -34% | -$4.62M |
|
833
Ameris Bancorp
ABCB
$6B
| $8.18M | 0.01% |
203,670
-44,242
| -18% | -$1.88M |
|
834
Vanguard Total International Bond ETF
BNDX
$83B
| $8.17M | 0.01% |
165,000
+3,000
| +2% | +$151K |
|
835
Matthews International
MATW
$722M
| $8.07M | 0.01% |
281,363
-120,554
| -30% | -$3.68M |
|
836
Westwood Holdings Group
WHG
$184M
| $8.06M | 0.01% |
583,908
-2,480
| -0.4% | -$38.2K |
|
|
BCPC
837
Balchem Corp
BCPC
$5.65B
| $8.06M | 0.01% |
62,094
-31,414
| -34% | -$3.93M |
|
838
Celsius Holdings
CELH
$7.28B
| $8.02M | 0.01% |
368,904
-180,729
| -33% | -$3.48M |
|
839
Amylyx Pharmaceuticals
AMLX
$2.5B
| $8M | 0.01% |
415,298
+12,974
| +3% | +$154K |
|
840
United Fire Group
UFCS
$1.38B
| $7.99M | 0.01% |
233,322
+17,681
| +8% | +$552K |
|
841
eBay
EBAY
$46.5B
| $7.97M | 0.01% |
191,218
-185,266
| -49% | -$9.03M |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $7.93M | 0.01% |
158,511
-47,994
| -23% | -$2.66M |
|
|
AFB
843
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $7.92M | 0.01% |
684,505
+10,451
| +2% | +$122K |
|
|
BWG
844
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $7.89M | 0.01% |
937,762
+24,107
| +3% | +$220K |
|
845
Alcoa
AA
$13.1B
| $7.86M | 0.01% |
172,438
+126,997
| +279% | +$8.24M |
|
846
Atlantic Union Bankshares
AUB
$6.09B
| $7.82M | 0.01% |
230,641
-37,563
| -14% | -$1.3M |
|
847
Western Alliance Bancorporation
WAL
$8.92B
| $7.8M | 0.01% |
110,535
+17,548
| +19% | +$1.34M |
|
848
Crane NXT
CXT
$2.96B
| $7.8M | 0.01% |
256,551
-179,393
| -41% | -$5.97M |
|
849
Blackbaud
BLKB
$2.1B
| $7.73M | 0.01% |
133,184
-29,387
| -18% | -$1.71M |
|
850
iShares MSCI Brazil ETF
EWZ
$8.55B
| $7.73M | 0.01% |
282,090
+138,800
| +97% | +$4.6M |
|
Similar funds
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.