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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$37.7B
| $6.21M | 0.01% |
94,930
-1,191
| -1% | -$83.5K |
|
927
The Mosaic Company
MOS
$6.92B
| $6.2M | 0.01% |
131,372
-45,823
| -26% | -$2.81M |
|
928
Xerox
XRX
$412M
| $6.18M | 0.01% |
416,010
-614,641
| -60% | -$10.9M |
|
929
Monster Beverage
MNST
$90.1B
| $6.15M | 0.01% |
265,288
-154,800
| -37% | -$3.37M |
|
|
SNCR
930
DELISTED
Synchronoss Technologies
SNCR
| $6.14M | 0.01% |
593,827
-507
| -0.1% | -$6.42K |
|
931
OceanFirst Financial
OCFC
$1.85B
| $6.12M | 0.01% |
319,890
-29,029
| -8% | -$557K |
|
|
NXJ
932
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.06M | 0.01% |
481,278
| – | – |
|
933
State Street
STT
$52.2B
| $6.06M | 0.01% |
98,267
+9,574
| +11% | +$677K |
|
934
Unilever
UL
$135B
| $6.05M | 0.01% |
117,396
+1,840
| +2% | +$93.7K |
|
935
NetApp
NTAP
$39.6B
| $6.04M | 0.01% |
92,625
+79,274
| +594% | +$5.7M |
|
936
Johnson Outdoors
JOUT
$499M
| $5.98M | 0.01% |
97,780
+15,172
| +18% | +$1.05M |
|
937
Paychex
PAYX
$42.8B
| $5.95M | 0.01% |
52,270
-73,186
| -58% | -$9.19M |
|
|
IS
938
DELISTED
ironSource Ltd.
IS
| $5.94M | 0.01% |
2,495,284
+736,416
| +42% | +$2.47M |
|
939
Hasbro
HAS
$13.4B
| $5.92M | 0.01% |
72,317
+44,766
| +162% | +$3.88M |
|
940
DoorDash
DASH
$92.1B
| $5.9M | 0.01% |
92,007
+4,217
| +5% | +$335K |
|
941
Owens Corning
OC
$12.3B
| $5.89M | 0.01% |
79,316
-50,451
| -39% | -$4.45M |
|
942
Walker & Dunlop
WD
$1.45B
| $5.85M | 0.01% |
60,758
-13,101
| -18% | -$1.45M |
|
943
Allison Transmission
ALSN
$10.2B
| $5.85M | 0.01% |
152,238
+79,195
| +108% | +$3.03M |
|
944
8x8 Inc
EGHT
$290M
| $5.84M | 0.01% |
1,134,304
-165,765
| -13% | -$1.39M |
|
|
RMT
945
Royce Micro-Cap Trust
RMT
$772M
| $5.78M | 0.01% |
690,916
| – | – |
|
946
Methode Electronics
MEI
$602M
| $5.77M | 0.01% |
155,863
-23,733
| -13% | -$1.02M |
|
947
Labcorp
LH
$26.2B
| $5.75M | 0.01% |
28,565
-96,113
| -77% | -$20.5M |
|
948
Ares Capital
ARCC
$14.3B
| $5.74M | 0.01% |
320,411
-36,906
| -10% | -$727K |
|
949
Brookfield
BN
$110B
| $5.74M | 0.01% |
239,671
+30,389
| +15% | +$812K |
|
950
BlackRock Income Trust
BKT
$341M
| $5.74M | 0.01% |
421,595
+128,184
| +44% | +$1.8M |
|
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.