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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$25.9B
| $4.35M | 0.01% |
142,556
-118,186
| -45% | -$3.87M |
|
1027
AdvanSix
ASIX
$427M
| $4.35M | 0.01% |
130,035
-68,707
| -35% | -$3.07M |
|
1028
Cheesecake Factory
CAKE
$5.84B
| $4.33M | 0.01% |
163,910
-44,746
| -21% | -$1.49M |
|
|
BGB
1029
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $4.31M | 0.01% |
386,107
+172,468
| +81% | +$2.07M |
|
1030
Dentsply Sirona
XRAY
$2.27B
| $4.29M | 0.01% |
120,246
-485,703
| -80% | -$19.6M |
|
1031
LXP Industrial Trust
LXP
$3.58B
| $4.29M | 0.01% |
79,869
-47,084
| -37% | -$2.83M |
|
|
Y
1032
DELISTED
Alleghany Corp
Y
| $4.29M | 0.01% |
5,145
-1,694
| -25% | -$1.42M |
|
1033
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.28M | 0.01% |
+72,900
| New | +$3.69M |
|
1034
Forum Energy Technologies
FET
$932M
| $4.26M | 0.01% |
217,384
-112
| -0.1% | -$2.49K |
|
1035
Vivid Seats
SEAT
$81.6M
| $4.25M | 0.01% |
28,485
| – | – |
|
1036
CubeSmart
CUBE
$9.28B
| $4.24M | 0.01% |
99,292
-161,909
| -62% | -$7.45M |
|
1037
Illinois Tool Works
ITW
$83.3B
| $4.24M | 0.01% |
23,274
-17,462
| -43% | -$3.49M |
|
|
DVAX
1038
DELISTED
Dynavax Technologies
DVAX
| $4.23M | 0.01% |
336,151
+224,261
| +200% | +$2.38M |
|
|
NIQ
1039
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.23M | 0.01% |
332,630
+23,106
| +7% | +$299K |
|
|
NUO
1040
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.22M | 0.01% |
+333,027
| New | +$4.29M |
|
1041
Merit Medical Systems
MMSI
$5.45B
| $4.2M | 0.01% |
77,358
-45,285
| -37% | -$2.76M |
|
1042
Columbia Financial
CLBK
$1.21B
| $4.19M | 0.01% |
192,282
+54,325
| +39% | +$1.13M |
|
|
SWCH
1043
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.18M | 0.01% |
124,904
-96,993
| -44% | -$3.13M |
|
1044
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.17M | 0.01% |
100,770
+52,954
| +111% | +$2.47M |
|
|
FTCH
1045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | 0.01% |
579,963
-14,552
| -2% | -$149K |
|
1046
John B. Sanfilippo & Son
JBSS
$989M
| $4.15M | 0.01% |
57,225
-14,619
| -20% | -$1.12M |
|
1047
Weis Markets
WMK
$1.78B
| $4.14M | 0.01% |
55,589
+10,782
| +24% | +$835K |
|
1048
Aon
AON
$74.7B
| $4.13M | 0.01% |
15,322
-13,048
| -46% | -$3.75M |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.12M | 0.01% |
194,475
-1,646,181
| -89% | -$35.6M |
|
1050
Addus HomeCare
ADUS
$2.2B
| $4.1M | 0.01% |
49,258
-1,182
| -2% | -$99.1K |
|
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.