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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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$6.26B
| $5.13M | 0.01% |
105,389
-18,286
| -15% | -$1.11M |
|
977
AutoNation
AN
$6.9B
| $5.12M | 0.01% |
45,842
-152,467
| -77% | -$17.3M |
|
978
Standex International
SXI
$4B
| $5.12M | 0.01% |
60,423
-8,798
| -13% | -$824K |
|
979
Travelers Companies
TRV
$77.2B
| $5.11M | 0.01% |
30,238
-33,627
| -53% | -$5.84M |
|
980
Independent Bank Corp
IBCP
$854M
| $5.11M | 0.01% |
265,097
-10,595
| -4% | -$210K |
|
981
Waters Corp
WAT
$40.9B
| $5.11M | 0.01% |
15,425
-35,141
| -69% | -$11.2M |
|
|
SILK
982
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.08M | 0.01% |
139,477
+6,333
| +5% | +$230K |
|
983
Boeing
BA
$183B
| $5.04M | 0.01% |
36,907
-40,628
| -52% | -$5.99M |
|
984
iShares MSCI South Africa ETF
EZA
$559M
| $5.04M | 0.01% |
118,503
| – | – |
|
985
PACCAR
PCAR
$69B
| $5M | 0.01% |
91,167
-4,295
| -4% | -$242K |
|
986
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $4.98M | 0.01% |
159,570
-44,247
| -22% | -$1.41M |
|
987
Welltower
WELL
$166B
| $4.96M | 0.01% |
60,279
-81,328
| -57% | -$7.24M |
|
988
Gabelli Dividend & Income Trust
GDV
$2.68B
| $4.95M | 0.01% |
242,193
+100,090
| +70% | +$2.22M |
|
989
AngloGold Ashanti
AU
$48.1B
| $4.94M | 0.01% |
334,091
+70,500
| +27% | +$1.34M |
|
990
Omnicell
OMCL
$1.69B
| $4.92M | 0.01% |
43,252
+38,952
| +906% | +$4.47M |
|
|
OLP
991
One Liberty Properties
OLP
$523M
| $4.9M | 0.01% |
188,573
-58,709
| -24% | -$1.63M |
|
992
Truist Financial
TFC
$64.7B
| $4.87M | 0.01% |
102,749
-190,997
| -65% | -$9.42M |
|
993
Stagwell
STGW
$2.29B
| $4.87M | 0.01% |
896,132
-104,570
| -10% | -$741K |
|
|
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.82M | 0.01% |
208,868
-87,276
| -29% | -$2.04M |
|
995
Alaska Air
ALK
$5.3B
| $4.77M | 0.01% |
119,099
-118,843
| -50% | -$5.8M |
|
996
Equity Residential
EQR
$24.2B
| $4.76M | 0.01% |
65,989
-75,776
| -53% | -$6.01M |
|
|
UXIN
997
Uxin Ltd
UXIN
$249M
| $4.72M | 0.01% |
112,427
-2,020
| -2% | -$121K |
|
998
AllianceBernstein
AB
$3.4B
| $4.69M | 0.01% |
112,893
-23,949
| -18% | -$1.01M |
|
999
Enovis
ENOV
$1.42B
| $4.68M | 0.01% |
85,112
-45,187
| -35% | -$2.91M |
|
1000
Warrior Met Coal
HCC
$5.11B
| $4.68M | 0.01% |
152,953
+126,153
| +471% | +$4.37M |
|
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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.