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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1101
DELISTED
SpartanNash
SPTN
| $3.31M | 0.01% |
109,765
+42,032
| +62% | +$1.39M |
|
1102
Black Hills Corp
BKH
$5.64B
| $3.29M | 0.01% |
45,248
+2,229
| +5% | +$167K |
|
1103
Employers Holdings
EIG
$864M
| $3.29M | 0.01% |
78,565
+4,212
| +6% | +$172K |
|
1104
Air Products & Chemicals
APD
$67.7B
| $3.25M | 0.01% |
13,539
-501
| -4% | -$122K |
|
1105
Ironwood Pharmaceuticals
IRWD
$714M
| $3.25M | 0.01% |
281,720
-662,218
| -70% | -$7.8M |
|
1106
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $3.25M | 0.01% |
237,060
+12,640
| +6% | +$175K |
|
1107
WD-40
WDFC
$3.09B
| $3.24M | 0.01% |
16,086
+2,536
| +19% | +$473K |
|
1108
Four Corners Property Trust
FCPT
$2.74B
| $3.21M | 0.01% |
120,737
-36,850
| -23% | -$1M |
|
1109
AngioDynamics
ANGO
$647M
| $3.19M | 0.01% |
165,085
-110,987
| -40% | -$2.27M |
|
1110
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.18M | 0.01% |
63,100
+45,100
| +251% | +$2.51M |
|
1111
Synaptics
SYNA
$4.3B
| $3.18M | 0.01% |
26,923
-12,439
| -32% | -$1.82M |
|
1112
Allient
ALNT
$1.94B
| $3.15M | 0.01% |
137,986
-4,562
| -3% | -$112K |
|
1113
Spire
SR
$4.89B
| $3.14M | 0.01% |
42,190
+17,024
| +68% | +$1.28M |
|
1114
Community Bank
CBU
$3.43B
| $3.13M | 0.01% |
49,442
-7,883
| -14% | -$516K |
|
1115
Icon
ICLR
$12.9B
| $3.11M | 0.01% |
+14,351
| New | +$3.22M |
|
1116
The RealReal
REAL
$1.36B
| $3.1M | 0.01% |
1,246,317
-22,581
| -2% | -$101K |
|
|
DMC
1117
Del Monte Corp
DMC
$1.42B
| $3.09M | 0.01% |
104,643
+63,155
| +152% | +$1.61M |
|
1118
Chewy
CHWY
$9.15B
| $3.07M | 0.01% |
88,529
-37,177
| -30% | -$1.19M |
|
1119
Pricesmart
PSMT
$5.49B
| $3.05M | 0.01% |
42,617
-12,242
| -22% | -$949K |
|
1120
Gartner
IT
$11.6B
| $3.03M | 0.01% |
12,531
-26,017
| -67% | -$6.92M |
|
1121
Nuveen California Municipal Value Fund
NCA
$303M
| $3M | 0.01% |
343,078
+109,833
| +47% | +$973K |
|
1122
W.W. Grainger
GWW
$61.5B
| $2.99M | 0.01% |
6,587
-4,440
| -40% | -$2.16M |
|
1123
Eastern Bankshares
EBC
$5.34B
| $2.98M | 0.01% |
161,182
-34,279
| -18% | -$665K |
|
|
AKYA
1124
DELISTED
Akoya BioSciences
AKYA
| $2.97M | 0.01% |
231,220
-250,233
| -52% | -$2.59M |
|
1125
Commault Systems
CVLT
$6.26B
| $2.95M | ﹤0.01% |
46,931
-1,681
| -3% | -$104K |
|
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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.