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Allspring Global Investments

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
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
ANDE icon
1176
Andersons Inc
ANDE
$2.21B
$2.36M ﹤0.01%
71,473
-19,117
-21% -$813K
GPRO icon
1177
GoPro
GPRO
$117M
$2.35M ﹤0.01%
425,879
+15,661
+4% +$114K
TAP icon
1178
Molson Coors Class B
TAP
$7.85B
$2.35M ﹤0.01%
43,179
-149,002
-78% -$8M
AMP icon
1179
Ameriprise Financial
AMP
$49.9B
$2.35M ﹤0.01%
9,887
-11,262
-53% -$3.02M
ALE
1180
DELISTED
Allete
ALE
$2.34M ﹤0.01%
39,850
-415,786
-91% -$25.4M
TNET icon
1181
TriNet
TNET
$3.07B
$2.34M ﹤0.01%
30,145
-9,077
-23% -$758K
RGP icon
1182
Resources Connection
RGP
$144M
$2.31M ﹤0.01%
113,694
+369
+0.3% +$6.59K
JNK icon
1183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$2.31M ﹤0.01%
25,479
-4,239
-14% -$409K
NBHC icon
1184
National Bank Holdings
NBHC
$1.94B
$2.31M ﹤0.01%
60,310
-11,840
-16% -$461K
JEF icon
1185
Jefferies Financial Group
JEF
$12.9B
$2.31M ﹤0.01%
87,368
-77,489
-47% -$2.29M
UTL icon
1186
Unitil
UTL
$992M
$2.29M ﹤0.01%
38,984
-6,276
-14% -$339K
AFG icon
1187
American Financial Group
AFG
$12B
$2.28M ﹤0.01%
16,457
-90,901
-85% -$12.8M
ODFL icon
1188
Old Dominion Freight Line
ODFL
$44.1B
$2.28M ﹤0.01%
17,776
-84,772
-83% -$11.1M
FN icon
1189
Fabrinet
FN
$20.3B
$2.27M ﹤0.01%
28,033
-11,774
-30% -$1.06M
VISN
1190
Vistance Networks Inc
VISN
$2.62B
$2.23M ﹤0.01%
365,320
+192,120
+111% +$1.34M
ARGO
1191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23M ﹤0.01%
60,411
-23,874
-28% -$981K
IRMD icon
1192
iRadimed
IRMD
$1.11B
$2.23M ﹤0.01%
65,573
+9,255
+16% +$332K
XMTR icon
1193
Xometry
XMTR
$5.34B
$2.22M ﹤0.01%
65,423
+2,757
+4% +$95.1K
CDW icon
1194
CDW
CDW
$17.8B
$2.22M ﹤0.01%
14,077
-26,497
-65% -$4.45M
THFF icon
1195
First Financial Corp
THFF
$970M
$2.21M ﹤0.01%
49,705
+8,428
+20% +$369K
AMCR icon
1196
Amcor
AMCR
$21.4B
$2.21M ﹤0.01%
35,499
-1,802
-5% -$111K
CASY icon
1197
Casey's General Stores
CASY
$31B
$2.2M ﹤0.01%
11,920
-2,122
-15% -$427K
MTB icon
1198
M&T Bank
MTB
$36.6B
$2.2M ﹤0.01%
13,832
-607
-4% -$102K
TDOC icon
1199
Teladoc Health
TDOC
$1.26B
$2.19M ﹤0.01%
66,072
+64,252
+3,530% +$2.73M
BCC icon
1200
Boise Cascade
BCC
$2.94B
$2.19M ﹤0.01%
36,873
-99,152
-73% -$7.32M
46 47
48
49 50

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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.