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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 | |
|---|---|---|---|---|---|---|
1351
Ball Corp
BALL
$16.4B
| $1.34M | ﹤0.01% |
19,451
-298
| -2% | -$22.6K |
|
1352
HighPeak Energy
HPK
$912M
| $1.34M | ﹤0.01% |
+52,210
| New | +$1.52M |
|
1353
Colliers International
CIGI
$5.15B
| $1.33M | ﹤0.01% |
12,160
+1,452
| +14% | +$166K |
|
1354
Gentherm
THRM
$1.27B
| $1.32M | ﹤0.01% |
21,172
-10,669
| -34% | -$718K |
|
1355
Howmet Aerospace
HWM
$112B
| $1.32M | ﹤0.01% |
41,981
-130,037
| -76% | -$4.45M |
|
1356
International Paper
IP
$21.8B
| $1.32M | ﹤0.01% |
31,495
-41,924
| -57% | -$1.95M |
|
1357
ESAB
ESAB
$5.35B
| $1.31M | ﹤0.01% |
+30,022
| New | +$1.45M |
|
1358
Mesa Laboratories
MLAB
$631M
| $1.31M | ﹤0.01% |
6,443
-1,229
| -16% | -$269K |
|
1359
Village Super Market
VLGEA
$627M
| $1.31M | ﹤0.01% |
57,581
+22,584
| +65% | +$532K |
|
1360
Genuine Parts
GPC
$18.5B
| $1.31M | ﹤0.01% |
9,856
-6,392
| -39% | -$851K |
|
1361
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.3M | ﹤0.01% |
79,037
+15,339
| +24% | +$265K |
|
|
NOTV
1362
DELISTED
Inotiv
NOTV
| $1.3M | ﹤0.01% |
135,745
+29
| +0% | +$486 |
|
1363
McCormick & Company Non-Voting
MKC
$14.2B
| $1.3M | ﹤0.01% |
15,617
-656
| -4% | -$62.2K |
|
|
CMRX
1364
DELISTED
Chimerix, Inc.
CMRX
| $1.3M | ﹤0.01% |
623,668
+266,195
| +74% | +$855K |
|
|
PGRE
1365
DELISTED
Paramount Group
PGRE
| $1.29M | ﹤0.01% |
179,152
-65,829
| -27% | -$596K |
|
|
SKX
1366
DELISTED
Skechers
SKX
| $1.29M | ﹤0.01% |
36,315
-12,487
| -26% | -$479K |
|
1367
Southwest Airlines
LUV
$22B
| $1.29M | ﹤0.01% |
35,734
-1,112
| -3% | -$47.8K |
|
1368
Brink's
BCO
$4.69B
| $1.28M | ﹤0.01% |
21,158
-11,766
| -36% | -$709K |
|
1369
AMC Global Media
AMCX
$485M
| $1.27M | ﹤0.01% |
43,606
-21,467
| -33% | -$758K |
|
1370
Aviat Networks
AVNW
$282M
| $1.26M | ﹤0.01% |
50,335
-2,590
| -5% | -$74.9K |
|
1371
AstraZeneca
AZN
$244B
| $1.26M | ﹤0.01% |
9,534
-158
| -2% | -$20.7K |
|
1372
Tronox
TROX
$985M
| $1.25M | ﹤0.01% |
74,638
-57,205
| -43% | -$1.04M |
|
1373
Popular Inc
BPOP
$11.2B
| $1.25M | ﹤0.01% |
16,270
-23,427
| -59% | -$1.86M |
|
|
GRMN
1374
Garmin
GRMN
$59.8B
| $1.24M | ﹤0.01% |
12,646
-2,129
| -14% | -$224K |
|
1375
Kulicke & Soffa
KLIC
$4.98B
| $1.24M | ﹤0.01% |
28,958
-40,988
| -59% | -$2.03M |
|
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.