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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 | |
|---|---|---|---|---|---|---|
1001
Pulmonx
LUNG
$98.4M
| $4.67M | 0.01% |
317,499
-83,106
| -21% | -$1.71M |
|
1002
nVent Electric
NVT
$27.7B
| $4.66M | 0.01% |
148,764
-35,886
| -19% | -$1.22M |
|
1003
Rocky Brands
RCKY
$356M
| $4.62M | 0.01% |
135,109
-1,537
| -1% | -$57.5K |
|
|
WEA
1004
Western Asset Premier Bond Fund
WEA
$124M
| $4.61M | 0.01% |
435,993
+195,067
| +81% | +$2.18M |
|
1005
APA Corp
APA
$14B
| $4.59M | 0.01% |
131,515
-84,692
| -39% | -$3.6M |
|
|
EEA
1006
European Equity Fund
EEA
$76.8M
| $4.59M | 0.01% |
642,648
-269
| -0% | -$2.17K |
|
|
NQP
1007
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.56M | 0.01% |
373,864
| – | – |
|
|
XRN
1008
Chiron Real Estate Inc
XRN
$480M
| $4.54M | 0.01% |
80,943
-9,907
| -11% | -$667K |
|
1009
iShares MSCI Canada ETF
EWC
$6.55B
| $4.51M | 0.01% |
134,000
+38,000
| +40% | +$1.41M |
|
1010
News Corp Class A
NWSA
$15.5B
| $4.5M | 0.01% |
288,990
+150,139
| +108% | +$2.76M |
|
1011
Lincoln National
LNC
$8.44B
| $4.5M | 0.01% |
96,176
-2,758
| -3% | -$157K |
|
1012
Marathon Petroleum
MPC
$97.8B
| $4.49M | 0.01% |
54,666
-152,223
| -74% | -$14.2M |
|
1013
CarMax
KMX
$8.33B
| $4.48M | 0.01% |
49,578
+5,033
| +11% | +$473K |
|
|
EIM
1014
Eaton Vance Municipal Bond Fund
EIM
$497M
| $4.47M | 0.01% |
417,863
+22,016
| +6% | +$238K |
|
1015
Revvity
RVTY
$13.1B
| $4.47M | 0.01% |
31,431
+12,943
| +70% | +$1.94M |
|
1016
Standard Motor Products
SMP
$877M
| $4.46M | 0.01% |
99,226
-9,185
| -8% | -$382K |
|
1017
Oaktree Specialty Lending
OCSL
$1.12B
| $4.44M | 0.01% |
226,008
+7,177
| +3% | +$151K |
|
|
AHRT
1018
AH Realty Trust
AHRT
$501M
| $4.44M | 0.01% |
345,623
-202,616
| -37% | -$2.75M |
|
1019
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.43M | 0.01% |
55,400
| – | – |
|
|
MCHB
1020
Mechanics Bancorp
MCHB
$3.8B
| $4.42M | 0.01% |
127,632
+7,605
| +6% | +$306K |
|
|
CSR
1021
Centerspace
CSR
$925M
| $4.41M | 0.01% |
54,097
-27,986
| -34% | -$2.45M |
|
1022
Dollar Tree
DLTR
$24.7B
| $4.39M | 0.01% |
28,201
+8,944
| +46% | +$1.42M |
|
1023
Steris
STE
$23.1B
| $4.39M | 0.01% |
21,319
+2,097
| +11% | +$473K |
|
|
TBRG
1024
DELISTED
TruBridge
TBRG
| $4.38M | 0.01% |
136,931
-12,121
| -8% | -$392K |
|
1025
Usana Health Sciences
USNA
$250M
| $4.37M | 0.01% |
60,336
-1,105
| -2% | -$82.3K |
|
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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.