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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 | 18.36% |
| 2 | Industrials | 12.74% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | ﹤0.01% |
118,744
+38,338
| +48% | +$845K |
|
1127
NN Inc
NNBR
$298M
| $2.93M | ﹤0.01% |
1,156,760
-240,534
| -17% | -$667K |
|
1128
Bloomin' Brands
BLMN
$924M
| $2.92M | ﹤0.01% |
175,652
+1,312
| +0.8% | +$26.6K |
|
1129
Moody's
MCO
$84.6B
| $2.91M | ﹤0.01% |
10,692
-6,500
| -38% | -$1.94M |
|
1130
Miller Industries
MLR
$643M
| $2.9M | ﹤0.01% |
127,929
+6,868
| +6% | +$175K |
|
1131
Ecolab
ECL
$78.1B
| $2.9M | ﹤0.01% |
18,851
-11,179
| -37% | -$1.85M |
|
|
EVV
1132
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $2.88M | ﹤0.01% |
278,794
| – | – |
|
|
CSGS
1133
DELISTED
CSG Systems International
CSGS
| $2.86M | ﹤0.01% |
47,921
-25,617
| -35% | -$1.55M |
|
1134
Independence Realty Trust
IRT
$3.96B
| $2.86M | ﹤0.01% |
137,833
-59,199
| -30% | -$1.42M |
|
|
SCS
1135
DELISTED
Steelcase
SCS
| $2.85M | ﹤0.01% |
265,775
-23,017
| -8% | -$266K |
|
1136
Valvoline
VVV
$4.25B
| $2.85M | ﹤0.01% |
98,853
-212,257
| -68% | -$6.52M |
|
1137
Baxter International
BAX
$14B
| $2.85M | ﹤0.01% |
44,328
-119,368
| -73% | -$8.66M |
|
1138
Carrier Global
CARR
$52.2B
| $2.82M | ﹤0.01% |
79,184
-47,878
| -38% | -$1.88M |
|
1139
Brookdale Senior Living
BKD
$3B
| $2.82M | ﹤0.01% |
621,755
-208,571
| -25% | -$1.23M |
|
1140
Mid-America Apartment Communities
MAA
$15.4B
| $2.81M | ﹤0.01% |
16,074
-34,899
| -68% | -$6.49M |
|
1141
Lakeland Industries
LAKE
$119M
| $2.81M | ﹤0.01% |
182,694
-848
| -0.5% | -$14.4K |
|
1142
Williams-Sonoma
WSM
$28.9B
| $2.79M | ﹤0.01% |
50,264
-30,574
| -38% | -$1.98M |
|
1143
Nu Skin
NUS
$236M
| $2.76M | ﹤0.01% |
63,727
+13,950
| +28% | +$640K |
|
1144
National Presto Industries
NPK
$998M
| $2.76M | ﹤0.01% |
42,025
+11,956
| +40% | +$848K |
|
1145
Pool Corp
POOL
$7.25B
| $2.75M | ﹤0.01% |
7,829
+4,798
| +158% | +$1.9M |
|
1146
Ichor Holdings
ICHR
$2.67B
| $2.75M | ﹤0.01% |
105,802
-31,868
| -23% | -$923K |
|
1147
International Flavors & Fragrances
IFF
$21.4B
| $2.74M | ﹤0.01% |
22,989
+125
| +0.5% | +$15.6K |
|
1148
Blackstone
BX
$112B
| $2.74M | ﹤0.01% |
30,008
-155,213
| -84% | -$16.8M |
|
1149
Safety Insurance
SAFT
$1.52B
| $2.73M | ﹤0.01% |
28,149
-16,996
| -38% | -$1.53M |
|
1150
Ryder
R
$10.1B
| $2.69M | ﹤0.01% |
37,906
-129,096
| -77% | -$9.47M |
|
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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.