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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Global Class A
LBTYA
$3.55B
| $4.1M | 0.01% |
194,614
-5,563
| -3% | -$131K |
|
|
ARIS
1052
DELISTED
Aris Water Solutions
ARIS
| $4.08M | 0.01% |
244,764
+6,969
| +3% | +$126K |
|
|
DALN
1053
DELISTED
DallasNews
DALN
| $4.07M | 0.01% |
643,523
-434
| -0.1% | -$2.88K |
|
|
INSI
1054
DELISTED
Insight Select Income Fund
INSI
| $4.07M | 0.01% |
253,305
| – | – |
|
1055
Yum! Brands
YUM
$41B
| $4.05M | 0.01% |
35,730
-76,568
| -68% | -$8.9M |
|
1056
American States Water
AWR
$3.49B
| $3.98M | 0.01% |
48,885
-14,102
| -22% | -$1.13M |
|
1057
Onto Innovation
ONTO
$20.6B
| $3.97M | 0.01% |
56,984
-16,253
| -22% | -$1.2M |
|
1058
Globe Life
GL
$13.8B
| $3.95M | 0.01% |
40,512
+760
| +2% | +$74.5K |
|
1059
Matsons
MATX
$6.41B
| $3.94M | 0.01% |
54,044
-48,318
| -47% | -$4.15M |
|
1060
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.93M | 0.01% |
28,800
| – | – |
|
1061
Cirrus Logic
CRUS
$6.11B
| $3.9M | 0.01% |
53,780
-36,239
| -40% | -$2.81M |
|
|
INN
1062
Summit Hotel Properties
INN
$656M
| $3.9M | 0.01% |
536,696
-194,626
| -27% | -$1.71M |
|
1063
Radiant Logistics
RLGT
$400M
| $3.9M | 0.01% |
525,583
-12,917
| -2% | -$83K |
|
|
JHS
1064
John Hancock Income Securities Trust
JHS
$127M
| $3.88M | 0.01% |
340,520
+19,916
| +6% | +$246K |
|
1065
Avnet
AVT
$7.98B
| $3.87M | 0.01% |
90,251
-149,882
| -62% | -$6.53M |
|
1066
Construction Partners
ROAD
$6.9B
| $3.86M | 0.01% |
184,535
-175,401
| -49% | -$4.14M |
|
1067
Charter Communications
CHTR
$17.9B
| $3.86M | 0.01% |
8,245
-13,668
| -62% | -$6.66M |
|
1068
Norfolk Southern
NSC
$75.3B
| $3.84M | 0.01% |
16,881
-26,519
| -61% | -$6.51M |
|
1069
The Ensign Group
ENSG
$10.6B
| $3.83M | 0.01% |
52,182
-56,041
| -52% | -$4.47M |
|
|
RDUS
1070
DELISTED
Radius Recycling
RDUS
| $3.83M | 0.01% |
116,643
-65,000
| -36% | -$2.77M |
|
1071
Gildan
GIL
$10.6B
| $3.82M | 0.01% |
132,666
+710
| +0.5% | +$22.7K |
|
1072
SLB Ltd
SLB
$78.1B
| $3.82M | 0.01% |
106,807
-100,884
| -49% | -$4.21M |
|
1073
Guidewire Software
GWRE
$14.4B
| $3.78M | 0.01% |
53,296
+49,525
| +1,313% | +$4.05M |
|
1074
Lantheus
LNTH
$6.57B
| $3.75M | 0.01% |
56,866
+5,039
| +10% | +$318K |
|
1075
PC Connection
CNXN
$2.03B
| $3.73M | 0.01% |
84,804
-3,600
| -4% | -$171K |
|
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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.