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 | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
1151
ResMed
RMD
$32.8B
| $2.69M | ﹤0.01% |
12,841
-24,108
| -65% | -$5.13M |
|
1152
Bristow Group
VTOL
$1.36B
| $2.67M | ﹤0.01% |
114,153
-15,792
| -12% | -$465K |
|
1153
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.65M | ﹤0.01% |
271,798
+95,621
| +54% | +$1M |
|
|
SBNY
1154
DELISTED
Signature Bank
SBNY
| $2.65M | ﹤0.01% |
14,798
-539
| -4% | -$121K |
|
1155
Snap-on
SNA
$21.1B
| $2.65M | ﹤0.01% |
13,454
-29,602
| -69% | -$6.31M |
|
1156
Ingredion
INGR
$6.54B
| $2.62M | ﹤0.01% |
29,720
-27,955
| -48% | -$2.5M |
|
1157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.6M | ﹤0.01% |
106,400
+13,700
| +15% | +$348K |
|
|
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
| $2.59M | ﹤0.01% |
51,775
-44,345
| -46% | -$2.42M |
|
1159
Progyny
PGNY
$1.99B
| $2.53M | ﹤0.01% |
87,014
+47,684
| +121% | +$1.71M |
|
|
SDHY
1160
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $2.52M | ﹤0.01% |
+168,965
| New | +$2.68M |
|
|
ISD
1161
PGIM High Yield Bond Fund
ISD
$419M
| $2.51M | ﹤0.01% |
203,655
+3,900
| +2% | +$52.1K |
|
1162
Cintas
CTAS
$80.3B
| $2.5M | ﹤0.01% |
26,832
-23,944
| -47% | -$2.33M |
|
|
ECHO
1163
EchoStar
ECHO
$26.6B
| $2.5M | ﹤0.01% |
129,621
+31,886
| +33% | +$720K |
|
1164
Alkermes
ALKS
$8.44B
| $2.48M | ﹤0.01% |
83,362
-107,418
| -56% | -$3.09M |
|
1165
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $2.46M | ﹤0.01% |
+167,800
| New | +$2.59M |
|
1166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $2.45M | ﹤0.01% |
+171,515
| New | +$2.54M |
|
|
CTRA
1167
DELISTED
Coterra Energy
CTRA
| $2.45M | ﹤0.01% |
94,981
-39,477
| -29% | -$1.2M |
|
1168
CryoPort
CYRX
$766M
| $2.44M | ﹤0.01% |
78,945
-1,568
| -2% | -$41.7K |
|
1169
Universal Corp
UVV
$1.13B
| $2.43M | ﹤0.01% |
40,199
-12,643
| -24% | -$754K |
|
1170
Corteva
CTVA
$50.4B
| $2.42M | ﹤0.01% |
44,814
-46,262
| -51% | -$2.69M |
|
|
GDO
1171
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.42M | ﹤0.01% |
178,366
-81,381
| -31% | -$1.16M |
|
|
SBI
1172
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.4M | ﹤0.01% |
297,375
| – | – |
|
1173
Idexx Laboratories
IDXX
$44.7B
| $2.38M | ﹤0.01% |
6,791
-69,643
| -91% | -$28.4M |
|
|
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
| $2.36M | ﹤0.01% |
73,166
-1,260
| -2% | -$42.2K |
|
1175
PG&E
PCG
$38.5B
| $2.36M | ﹤0.01% |
236,331
+90,955
| +63% | +$1.07M |
|
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.