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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$34.8B
| $139M | 0.23% |
534,758
-340,331
| -39% | -$106M |
|
102
NextEra Energy
NEE
$178B
| $139M | 0.23% |
1,788,214
-64,970
| -4% | -$4.95M |
|
|
103
Charles River Laboratories
CRL
$13.3B
| $138M | 0.23% |
645,263
+610,182
| +1,739% | +$149M |
|
104
Mercado Libre
MELI
$97.6B
| $138M | 0.23% |
216,721
+25,286
| +13% | +$22M |
|
105
Procter & Gamble
PG
$337B
| $137M | 0.23% |
949,776
-242,812
| -20% | -$36.5M |
|
106
Rapid7
RPD
$918M
| $136M | 0.23% |
2,039,366
+99,953
| +5% | +$8.26M |
|
107
Boston Scientific
BSX
$74.3B
| $134M | 0.22% |
3,606,464
+73,262
| +2% | +$2.98M |
|
108
Vipshop
VIPS
$7.3B
| $134M | 0.22% |
13,579,444
-148,472
| -1% | -$1.31M |
|
109
Advanced Micro Devices
AMD
$762B
| $134M | 0.22% |
1,753,344
-89,019
| -5% | -$8.33M |
|
110
Trip.com Group
TCOM
$29.2B
| $134M | 0.22% |
4,881,862
-127,212
| -3% | -$2.84M |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134M | 0.22% |
1,678,720
+283,962
| +20% | +$26.9M |
|
112
Union Pacific
UNP
$173B
| $134M | 0.22% |
627,220
+8,478
| +1% | +$1.93M |
|
113
Silgan Holdings
SLGN
$4.36B
| $134M | 0.22% |
3,233,372
-5,049
| -0.2% | -$222K |
|
|
CSW
114
CSW Industrials
CSW
$5.75B
| $134M | 0.22% |
1,296,848
+17,510
| +1% | +$1.87M |
|
|
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $133M | 0.22% |
910,892
-1,382,951
| -60% | -$177M |
|
116
Qualcomm
QCOM
$170B
| $133M | 0.22% |
1,038,670
-72,877
| -7% | -$9.9M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.11T
| $133M | 0.22% |
485,685
-196,889
| -29% | -$61.8M |
|
118
APi Group
APG
$18.6B
| $132M | 0.22% |
13,263,872
+304,482
| +2% | +$3.59M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| $129M | 0.22% |
2,578,836
+75,983
| +3% | +$4.07M |
|
120
DexCom
DXCM
$33.4B
| $127M | 0.21% |
1,700,009
-150,687
| -8% | -$13.8M |
|
121
Generac Holdings
GNRC
$12.7B
| $126M | 0.21% |
597,129
-224,072
| -27% | -$55.1M |
|
122
Insulet
PODD
$9.99B
| $124M | 0.21% |
569,385
-119,237
| -17% | -$27.1M |
|
123
ExxonMobil
XOM
$658B
| $122M | 0.2% |
1,427,057
-261,812
| -16% | -$23.6M |
|
124
Dynatrace
DT
$14.4B
| $121M | 0.2% |
3,062,047
-1,184,008
| -28% | -$47.1M |
|
125
Novanta
NOVT
$6.27B
| $121M | 0.2% |
994,248
-22,497
| -2% | -$2.83M |
|
Similar funds
QCM
NAMI
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.