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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 | 18.35% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Kinder Morgan
KMI
$71.4B
| $1.98M | ﹤0.01% |
117,925
-21,633
| -16% | -$405K |
|
|
PSTL
1227
Postal Realty Trust
PSTL
$701M
| $1.97M | ﹤0.01% |
132,198
-1,569
| -1% | -$25.1K |
|
1228
Targa Resources
TRGP
$57.6B
| $1.96M | ﹤0.01% |
32,915
-80,518
| -71% | -$5.78M |
|
1229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.96M | ﹤0.01% |
24,753
-9,455
| -28% | -$823K |
|
1230
Box
BOX
$4.48B
| $1.95M | ﹤0.01% |
77,503
-60,138
| -44% | -$1.68M |
|
|
MCR
1231
DELISTED
MFS Charter Income Trust
MCR
| $1.95M | ﹤0.01% |
309,111
+263,611
| +579% | +$1.76M |
|
1232
Fastenal
FAST
$59.9B
| $1.93M | ﹤0.01% |
77,536
-17,728
| -19% | -$478K |
|
1233
Iron Mountain
IRM
$37B
| $1.93M | ﹤0.01% |
39,668
-169,016
| -81% | -$8.89M |
|
1234
Global Payments
GPN
$25.1B
| $1.92M | ﹤0.01% |
17,372
-15,208
| -47% | -$1.92M |
|
1235
W.R. Berkley
WRB
$25.9B
| $1.92M | ﹤0.01% |
42,179
+20,810
| +97% | +$946K |
|
1236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | ﹤0.01% |
26,035
+20,030
| +334% | +$1.56M |
|
1237
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.9M | ﹤0.01% |
29,390
-3,656
| -11% | -$260K |
|
1238
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.9M | ﹤0.01% |
68,600
-37,976
| -36% | -$1.15M |
|
1239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.89M | ﹤0.01% |
226,050
+76,802
| +51% | +$696K |
|
1240
T. Rowe Price
TROW
$23.8B
| $1.89M | ﹤0.01% |
16,667
-28,015
| -63% | -$3.56M |
|
1241
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.89M | ﹤0.01% |
10,000
+1,000
| +11% | +$205K |
|
|
BBBY
1242
Bed Bath & Beyond
BBBY
$403M
| $1.88M | ﹤0.01% |
82,830
-36,619
| -31% | -$1.1M |
|
1243
Corpay
CPAY
$26.9B
| $1.88M | ﹤0.01% |
8,966
-4,254
| -32% | -$1.01M |
|
1244
TransDigm Group
TDG
$68.3B
| $1.86M | ﹤0.01% |
3,466
-124
| -3% | -$73.2K |
|
1245
Broadstone Net Lease
BNL
$4.31B
| $1.86M | ﹤0.01% |
90,544
-64,512
| -42% | -$1.35M |
|
|
LADR
1246
Ladder Capital
LADR
$1.25B
| $1.86M | ﹤0.01% |
176,230
-24,113
| -12% | -$274K |
|
1247
Organon & Co
OGN
$3.59B
| $1.85M | ﹤0.01% |
54,778
-312,165
| -85% | -$10.9M |
|
1248
Kforce
KFRC
$1.03B
| $1.85M | ﹤0.01% |
30,123
-15,780
| -34% | -$1.08M |
|
1249
Macy's
M
$6.26B
| $1.84M | ﹤0.01% |
100,764
-234,313
| -70% | -$5.3M |
|
1250
Artesian Resources
ARTNA
$362M
| $1.84M | ﹤0.01% |
37,459
+16,887
| +82% | +$794K |
|
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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.