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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 | |
|---|---|---|---|---|---|---|
901
American Express
AXP
$232B
| $6.66M | 0.01% |
48,048
-45,747
| -49% | -$7.56M |
|
902
Insight Enterprises
NSIT
$4.6B
| $6.64M | 0.01% |
76,963
-20,870
| -21% | -$2.04M |
|
903
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.64M | 0.01% |
277,823
+56,448
| +25% | +$1.36M |
|
904
Wyndham Hotels & Resorts
WH
$5.51B
| $6.64M | 0.01% |
101,021
-8,362
| -8% | -$659K |
|
905
KeyCorp
KEY
$24.6B
| $6.62M | 0.01% |
384,242
-34,498
| -8% | -$667K |
|
906
American Eagle Outfitters
AEO
$2.73B
| $6.59M | 0.01% |
589,926
-138,015
| -19% | -$1.95M |
|
907
Horace Mann Educators
HMN
$2.1B
| $6.58M | 0.01% |
171,340
-3,227
| -2% | -$126K |
|
908
Knight Transportation
KNX
$11.9B
| $6.56M | 0.01% |
141,808
-99,456
| -41% | -$4.7M |
|
909
Jabil
JBL
$38.8B
| $6.52M | 0.01% |
127,264
-125,115
| -50% | -$7.25M |
|
910
Lam Research
LRCX
$422B
| $6.43M | 0.01% |
150,980
-284,510
| -65% | -$13.5M |
|
911
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.43M | 0.01% |
58,400
-2,000
| -3% | -$220K |
|
912
Patrick Industries
PATK
$2.78B
| $6.42M | 0.01% |
185,915
+34,700
| +23% | +$1.37M |
|
913
First Interstate BancSystem
FIBK
$3.7B
| $6.41M | 0.01% |
168,188
-29,487
| -15% | -$1.05M |
|
|
MGU
914
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.4M | 0.01% |
275,920
+54,032
| +24% | +$1.33M |
|
|
LUXE
915
LuxExperience B.V.
LUXE
$1.04B
| $6.37M | 0.01% |
644,801
+2,046
| +0.3% | +$23.1K |
|
916
CACI
CACI
$14.8B
| $6.35M | 0.01% |
22,553
-22,247
| -50% | -$6.19M |
|
917
Littelfuse
LFUS
$11.4B
| $6.34M | 0.01% |
24,965
+699
| +3% | +$175K |
|
918
ONE Gas
OGS
$5.09B
| $6.31M | 0.01% |
77,764
-16,843
| -18% | -$1.44M |
|
|
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
| $6.29M | 0.01% |
43,928
+25,141
| +134% | +$4M |
|
920
Carlyle Group
CG
$18.3B
| $6.28M | 0.01% |
198,448
-88,958
| -31% | -$3.41M |
|
921
TRI-Continental Corp
TY
$1.92B
| $6.26M | 0.01% |
239,213
| – | – |
|
|
EMD
922
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $6.26M | 0.01% |
708,711
+176,733
| +33% | +$1.7M |
|
923
Outfront Media
OUT
$5.24B
| $6.24M | 0.01% |
374,182
+46,200
| +14% | +$1M |
|
|
DLY
924
DoubleLine Yield Opportunities Fund
DLY
$692M
| $6.24M | 0.01% |
435,243
+81,599
| +23% | +$1.26M |
|
925
Banc of California
BANC
$3.11B
| $6.22M | 0.01% |
353,162
-26,518
| -7% | -$484K |
|
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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.