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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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$11.1B
| $7.24M | 0.01% |
177,788
-11,899
| -6% | -$492K |
|
877
Seaboard Corp
SEB
$4.08B
| $7.24M | 0.01% |
1,864
-163
| -8% | -$657K |
|
878
Ford
F
$55.4B
| $7.21M | 0.01% |
647,822
-343,332
| -35% | -$4.7M |
|
|
MSD
879
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $7.21M | 0.01% |
1,090,728
+45,046
| +4% | +$324K |
|
880
Curtiss-Wright
CW
$25.4B
| $7.2M | 0.01% |
54,483
-11,014
| -17% | -$1.56M |
|
881
Dr. Reddy's Laboratories
RDY
$10.3B
| $7.19M | 0.01% |
649,415
+229,885
| +55% | +$2.5M |
|
882
NETGEAR
NTGR
$647M
| $7.19M | 0.01% |
388,264
-266,448
| -41% | -$5.44M |
|
883
Malibu Boats
MBUU
$573M
| $7.14M | 0.01% |
135,465
+10,877
| +9% | +$591K |
|
|
KF
884
Korea Fund
KF
$266M
| $7.13M | 0.01% |
292,805
+1,627
| +0.6% | +$45.7K |
|
885
Boot Barn
BOOT
$4.92B
| $7.11M | 0.01% |
103,159
-155,223
| -60% | -$13.3M |
|
|
FFWM
886
DELISTED
First Foundation Inc
FFWM
| $7.09M | 0.01% |
346,484
-15,119
| -4% | -$334K |
|
887
Hawkins
HWKN
$2.67B
| $7.09M | 0.01% |
196,762
-15,263
| -7% | -$577K |
|
888
EQT Corp
EQT
$33.8B
| $7.05M | 0.01% |
205,074
-1,031,169
| -83% | -$42.5M |
|
889
Heritage Financial
HFWA
$1.23B
| $7.01M | 0.01% |
278,693
+25,229
| +10% | +$629K |
|
|
GLDD
890
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.01M | 0.01% |
534,530
+60,517
| +13% | +$859K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $6.98M | 0.01% |
226,549
+18,222
| +9% | +$667K |
|
892
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $6.98M | 0.01% |
257,129
-24,320
| -9% | -$726K |
|
893
FB Financial Corp
FBK
$3.1B
| $6.93M | 0.01% |
176,684
-4,550
| -3% | -$183K |
|
894
Tandem Diabetes Care
TNDM
$1.61B
| $6.91M | 0.01% |
116,708
+6,975
| +6% | +$573K |
|
895
ePlus
PLUS
$2.31B
| $6.88M | 0.01% |
129,481
+2,044
| +2% | +$114K |
|
|
SNV
896
DELISTED
Synovus
SNV
| $6.86M | 0.01% |
190,211
-29,994
| -14% | -$1.24M |
|
897
iShares MSCI India ETF
INDA
$6.58B
| $6.84M | 0.01% |
173,800
+70,400
| +68% | +$2.97M |
|
898
Sterling Infrastructure
STRL
$16.9B
| $6.81M | 0.01% |
310,587
+9,261
| +3% | +$223K |
|
899
SiTime
SITM
$20.7B
| $6.72M | 0.01% |
41,198
+7,076
| +21% | +$1.34M |
|
900
TechTarget
TTGT
$277M
| $6.68M | 0.01% |
101,705
+3,319
| +3% | +$231K |
|
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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.