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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$19.4B
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
BILI icon
76
Bilibili
BILI
$7.59B
$162M 0.27%
6,338,703
+48,700
+0.8% +$1.17M
EXP icon
77
Eagle Materials
EXP
$6.46B
$162M 0.27%
1,474,610
-8,318
-0.6% -$1.02M
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$161M 0.27%
419,609
-145,118
-26% -$61.3M
UHS icon
79
Universal Health Services
UHS
$10B
$160M 0.27%
1,590,912
-6,764
-0.4% -$847K
APTV icon
80
Aptiv
APTV
$10.4B
$160M 0.27%
1,796,630
-20,125
-1% -$2.05M
BLDR icon
81
Builders FirstSource
BLDR
$8.02B
$157M 0.26%
2,925,473
+79,853
+3% +$4.9M
FELE icon
82
Franklin Electric
FELE
$4.75B
$156M 0.26%
2,133,506
+4,968
+0.2% +$369K
CDNS icon
83
Cadence Design Systems
CDNS
$90B
$156M 0.26%
1,040,544
-119,866
-10% -$18.1M
HDB icon
84
HDFC Bank
HDB
$121B
$156M 0.26%
5,666,952
+146,470
+3% +$4.13M
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$153M 0.26%
860,793
-373,265
-30% -$66.5M
ICE icon
86
Intercontinental Exchange
ICE
$84.6B
$153M 0.26%
1,624,217
-248,091
-13% -$26.5M
GTM
87
ZoomInfo Technologies
GTM
$1.19B
$149M 0.25%
4,496,686
-70,704
-2% -$3.12M
MCHP icon
88
Microchip Technology
MCHP
$44B
$149M 0.25%
2,563,219
-565,535
-18% -$37.4M
AVNT icon
89
Avient
AVNT
$4.19B
$149M 0.25%
3,711,002
+32,653
+0.9% +$1.54M
KT icon
90
KT
KT
$8.81B
$148M 0.25%
10,630,106
+109,000
+1% +$1.57M
COST icon
91
Costco
COST
$417B
$148M 0.25%
309,421
-25,538
-8% -$13M
CPRT icon
92
Copart
CPRT
$27.4B
$148M 0.25%
5,446,580
+343,572
+7% +$9.78M
SBAC icon
93
SBA Communications
SBAC
$19.3B
$147M 0.25%
458,430
+10,234
+2% +$3.45M
CWST icon
94
Casella Waste Systems
CWST
$5.89B
$146M 0.24%
2,013,995
+18,156
+0.9% +$1.38M
LIN icon
95
Linde
LIN
$227B
$146M 0.24%
507,511
-175,087
-26% -$54.7M
UMBF icon
96
UMB Financial
UMBF
$11.3B
$145M 0.24%
1,685,019
+1,043
+0.1% +$94.5K
BKR icon
97
Baker Hughes
BKR
$64.1B
$143M 0.24%
4,943,708
-475,788
-9% -$16.1M
FCX icon
98
Freeport-McMoran
FCX
$95.9B
$141M 0.24%
4,811,418
-80,384
-2% -$3.22M
ENPH icon
99
Enphase Energy
ENPH
$5.57B
$141M 0.24%
720,704
-140,526
-16% -$25.4M
MRK icon
100
Merck
MRK
$323B
$140M 0.23%
1,536,838
-355,541
-19% -$31.5M
2 3
4
5 6

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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.