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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
NGVT icon
1201
Ingevity
NGVT
$2.62B
$2.19M ﹤0.01%
34,728
-25,563
-42% -$1.67M
ASGI
1202
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.18M ﹤0.01%
121,144
+41,896
+53% +$801K
RMR icon
1203
The RMR Group
RMR
$337M
$2.17M ﹤0.01%
76,422
-7,377
-9% -$213K
HSII
1204
DELISTED
Heidrick & Struggles
HSII
$2.14M ﹤0.01%
66,247
-15,714
-19% -$540K
JGH icon
1205
Nuveen Global High Income Fund
JGH
$357M
$2.14M ﹤0.01%
184,921
+2,548
+1% +$32.4K
SCHL icon
1206
Scholastic
SCHL
$784M
$2.13M ﹤0.01%
59,306
-15,271
-20% -$564K
TTE icon
1207
TotalEnergies
TTE
$194B
$2.13M ﹤0.01%
40,435
+1,935
+5% +$103K
WWD icon
1208
Woodward
WWD
$21.4B
$2.12M ﹤0.01%
22,938
+3,432
+18% +$357K
CPT icon
1209
Camden Property Trust
CPT
$10.9B
$2.11M ﹤0.01%
15,716
-28,696
-65% -$4.25M
OMF icon
1210
OneMain Financial
OMF
$7.44B
$2.1M ﹤0.01%
56,326
-32,230
-36% -$1.39M
APO icon
1211
Apollo Global Management
APO
$81.9B
$2.1M ﹤0.01%
43,355
-2,605
-6% -$142K
NWN icon
1212
Northwest Natural Holdings
NWN
$2.12B
$2.1M ﹤0.01%
39,496
-6,612
-14% -$341K
AOSL icon
1213
Alpha and Omega Semiconductor
AOSL
$916M
$2.09M ﹤0.01%
62,767
+21,307
+51% +$873K
CDNA icon
1214
CareDx
CDNA
$2.45B
$2.07M ﹤0.01%
96,543
-26,883
-22% -$746K
TT icon
1215
Trane Technologies
TT
$105B
$2.07M ﹤0.01%
15,945
-26,698
-63% -$3.69M
AMPH icon
1216
Amphastar Pharmaceuticals
AMPH
$858M
$2.05M ﹤0.01%
59,053
-23,000
-28% -$821K
OKE icon
1217
Oneok
OKE
$58.3B
$2.05M ﹤0.01%
37,015
-36,294
-50% -$2.35M
BRKR icon
1218
Bruker
BRKR
$8.83B
$2.05M ﹤0.01%
32,611
-83,085
-72% -$5.09M
MED icon
1219
Medifast
MED
$130M
$2.04M ﹤0.01%
11,294
-4,482
-28% -$802K
CRNC icon
1220
Cerence
CRNC
$391M
$2.03M ﹤0.01%
80,423
-43,499
-35% -$1.3M
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.02M ﹤0.01%
39,115
-68,816
-64% -$3.52M
DGICA icon
1222
Donegal Group Class A
DGICA
$692M
$2M ﹤0.01%
117,369
+77,157
+192% +$1.16M
HCKT icon
1223
Hackett Group
HCKT
$278M
$1.99M ﹤0.01%
105,071
-11,371
-10% -$245K
LPRO
1224
DELISTED
Open Lending Corp
LPRO
$1.98M ﹤0.01%
193,338
+11,228
+6% +$150K
ESS icon
1225
Essex Property Trust
ESS
$18.1B
$1.98M ﹤0.01%
7,556
-23,844
-76% -$7.22M
47 48
49
50 51

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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.