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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 | |
|---|---|---|---|---|---|---|
1076
RLJ Lodging Trust
RLJ
$1.66B
| $3.73M | 0.01% |
338,071
-88,997
| -21% | -$1.16M |
|
1077
OSI Systems
OSIS
$3.82B
| $3.73M | 0.01% |
43,606
-10,168
| -19% | -$834K |
|
1078
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.71M | 0.01% |
31,125
| – | – |
|
1079
Axos Financial
AX
$5.72B
| $3.7M | 0.01% |
103,249
-58,779
| -36% | -$2.26M |
|
1080
Chesapeake Utilities
CPK
$3.25B
| $3.7M | 0.01% |
28,550
-13,537
| -32% | -$1.77M |
|
1081
The Honest Company
HNST
$540M
| $3.69M | 0.01% |
1,264,452
-21,690
| -2% | -$78.3K |
|
|
BFZ
1082
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.68M | 0.01% |
+324,943
| New | +$3.7M |
|
1083
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.67M | 0.01% |
+71,226
| New | +$3.69M |
|
1084
A10 Networks
ATEN
$2B
| $3.66M | 0.01% |
254,700
-41,902
| -14% | -$607K |
|
1085
Realty Income
O
$59.6B
| $3.64M | 0.01% |
53,298
-69,200
| -56% | -$4.75M |
|
1086
Sprouts Farmers Market
SFM
$8.03B
| $3.64M | 0.01% |
143,663
-39,111
| -21% | -$1.09M |
|
|
SOVO
1087
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.6M | 0.01% |
227,190
-36,066
| -14% | -$524K |
|
1088
TTEC Holdings
TTEC
$77.4M
| $3.6M | 0.01% |
53,041
-13,253
| -20% | -$930K |
|
1089
Aflac
AFL
$60.5B
| $3.54M | 0.01% |
64,061
-34,924
| -35% | -$2.06M |
|
1090
Stem
STEM
$48.8M
| $3.52M | 0.01% |
24,566
-1,587
| -6% | -$264K |
|
1091
Alpha Metallurgical Resources
AMR
$2.02B
| $3.49M | 0.01% |
27,025
+25,395
| +1,558% | +$3.84M |
|
1092
Applied Industrial Technologies
AIT
$13B
| $3.48M | 0.01% |
36,144
+19,369
| +115% | +$1.96M |
|
1093
Stevanato
STVN
$5.8B
| $3.4M | 0.01% |
215,047
+7,729
| +4% | +$128K |
|
1094
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.36M | 0.01% |
20,624
-5,402
| -21% | -$897K |
|
1095
Invitation Homes
INVH
$17.7B
| $3.34M | 0.01% |
94,019
-136,365
| -59% | -$5.2M |
|
1096
Coca-Cola Consolidated
COKE
$12.6B
| $3.34M | 0.01% |
59,200
-96,790
| -62% | -$5.06M |
|
|
RYZ
1097
Ryerson Holding Corp
RYZ
$1.5B
| $3.34M | 0.01% |
156,816
+104,089
| +197% | +$3.26M |
|
|
HBI
1098
DELISTED
Hanesbrands
HBI
| $3.33M | 0.01% |
323,677
-43,717
| -12% | -$543K |
|
1099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $3.32M | 0.01% |
300,749
+104,579
| +53% | +$1.17M |
|
1100
Digital Realty Trust
DLR
$73.1B
| $3.32M | 0.01% |
25,567
-30,910
| -55% | -$4.27M |
|
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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.