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 | 18.35% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Assurant
AIZ
$13.9B
| $1.83M | ﹤0.01% |
10,623
-13,485
| -56% | -$2.44M |
|
|
FREE
1252
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.83M | ﹤0.01% |
295,386
-57,422
| -16% | -$391K |
|
|
DEN
1253
DELISTED
Denbury Inc.
DEN
| $1.83M | ﹤0.01% |
30,505
-52,474
| -63% | -$3.73M |
|
1254
DuPont de Nemours
DD
$19.5B
| $1.83M | ﹤0.01% |
26,203
-23,476
| -47% | -$1.92M |
|
1255
Starwood Property Trust
STWD
$6.09B
| $1.83M | ﹤0.01% |
87,469
+8,969
| +11% | +$206K |
|
1256
Treace Medical Concepts
TMCI
$309M
| $1.83M | ﹤0.01% |
127,448
+21,243
| +20% | +$358K |
|
1257
TD Synnex
SNX
$20.4B
| $1.82M | ﹤0.01% |
20,019
-32,182
| -62% | -$3.2M |
|
1258
Edison International
EIX
$26.7B
| $1.82M | ﹤0.01% |
28,789
-36,025
| -56% | -$2.44M |
|
1259
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.82M | ﹤0.01% |
28,650
-17,876
| -38% | -$1.25M |
|
1260
Bath & Body Works
BBWI
$3.76B
| $1.81M | ﹤0.01% |
67,423
-38,656
| -36% | -$1.68M |
|
1261
Ventas
VTR
$45.7B
| $1.81M | ﹤0.01% |
35,302
-56,511
| -62% | -$3.16M |
|
1262
Albany International
AIN
$1.81B
| $1.8M | ﹤0.01% |
22,828
-12,336
| -35% | -$1M |
|
1263
Establishment Labs
ESTA
$2.25B
| $1.8M | ﹤0.01% |
33,034
+1,284
| +4% | +$81.5K |
|
1264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.8M | ﹤0.01% |
136,997
| – | – |
|
1265
Willis Towers Watson
WTW
$31B
| $1.79M | ﹤0.01% |
9,067
+749
| +9% | +$161K |
|
1266
VeriSign
VRSN
$25.6B
| $1.79M | ﹤0.01% |
10,683
-28,303
| -73% | -$5.19M |
|
|
HES
1267
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
16,830
+152
| +0.9% | +$17.2K |
|
1268
Ingles Markets
IMKTA
$1.66B
| $1.77M | ﹤0.01% |
20,384
-9,214
| -31% | -$838K |
|
1269
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.76M | ﹤0.01% |
17,365
+1,221
| +8% | +$137K |
|
1270
Bank OZK
OZK
$5.69B
| $1.76M | ﹤0.01% |
46,995
-159,959
| -77% | -$6.31M |
|
|
BRT
1271
BRT Apartments
BRT
$268M
| $1.76M | ﹤0.01% |
81,816
+62,366
| +321% | +$1.37M |
|
1272
Freshworks
FRSH
$3.51B
| $1.73M | ﹤0.01% |
131,447
-391,855
| -75% | -$6.1M |
|
1273
Halliburton
HAL
$27.4B
| $1.72M | ﹤0.01% |
54,759
+361
| +0.7% | +$13.5K |
|
1274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.72M | ﹤0.01% |
29,176
-1,545
| -5% | -$91.1K |
|
|
TWTR
1275
DELISTED
Twitter, Inc.
TWTR
| $1.72M | ﹤0.01% |
45,942
-14,650
| -24% | -$628K |
|
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.