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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 | |
|---|---|---|---|---|---|---|
1401
DXC Technology
DXC
$1.71B
| $1.09M | ﹤0.01% |
35,979
-394,456
| -92% | -$12.2M |
|
|
UCB
1402
United Community Banks
UCB
$4.39B
| $1.08M | ﹤0.01% |
35,863
-27,119
| -43% | -$834K |
|
|
NVEE
1403
DELISTED
NV5 Global
NVEE
| $1.07M | ﹤0.01% |
36,828
-3,612
| -9% | -$108K |
|
1404
Healthpeak Properties
DOC
$14.2B
| $1.07M | ﹤0.01% |
41,406
-88,225
| -68% | -$2.67M |
|
1405
Primerica
PRI
$9.57B
| $1.07M | ﹤0.01% |
8,959
| – | – |
|
1406
Cincinnati Financial
CINF
$26.5B
| $1.07M | ﹤0.01% |
9,001
-527
| -6% | -$66.9K |
|
1407
Equity Bancshares
EQBK
$1.06B
| $1.06M | ﹤0.01% |
36,477
-2,790
| -7% | -$87.3K |
|
1408
Novartis
NVS
$290B
| $1.06M | ﹤0.01% |
12,573
-4,418
| -26% | -$388K |
|
|
PCSB
1409
DELISTED
PCSB Financial Corporation
PCSB
| $1.06M | ﹤0.01% |
55,626
-4,039
| -7% | -$76.1K |
|
1410
Midland States Bancorp
MSBI
$698M
| $1.06M | ﹤0.01% |
44,106
-7,466
| -14% | -$195K |
|
1411
Nasdaq
NDAQ
$53.5B
| $1.06M | ﹤0.01% |
20,847
-72,120
| -78% | -$3.82M |
|
1412
Trimble
TRMB
$13.4B
| $1.06M | ﹤0.01% |
18,187
-915
| -5% | -$60.1K |
|
1413
Herc Holdings
HRI
$5.63B
| $1.06M | ﹤0.01% |
11,733
-7,894
| -40% | -$949K |
|
1414
Amalgamated Financial
AMAL
$1.52B
| $1.05M | ﹤0.01% |
53,337
+47,941
| +888% | +$925K |
|
1415
SITE Centers
SITC
$156M
| $1.05M | ﹤0.01% |
99,985
-188,920
| -65% | -$2.23M |
|
1416
Acadia Realty Trust
AKR
$2.84B
| $1.05M | ﹤0.01% |
67,099
-23,685
| -26% | -$457K |
|
1417
Huntington Bancshares
HBAN
$36.1B
| $1.04M | ﹤0.01% |
86,940
-39,987
| -32% | -$531K |
|
1418
Host Hotels & Resorts
HST
$15.6B
| $1.04M | ﹤0.01% |
66,614
-72,061
| -52% | -$1.37M |
|
|
EFC
1419
Ellington Financial
EFC
$1.76B
| $1.04M | ﹤0.01% |
71,133
-47,194
| -40% | -$740K |
|
1420
Enbridge
ENB
$112B
| $1.04M | ﹤0.01% |
24,700
+17,200
| +229% | +$768K |
|
1421
Farmers National Banc Corp
FMNB
$957M
| $1.04M | ﹤0.01% |
69,554
+52,682
| +312% | +$814K |
|
1422
Amneal Pharmaceuticals
AMRX
$6.15B
| $1.04M | ﹤0.01% |
326,435
+1,186
| +0.4% | +$4.3K |
|
1423
SAP
SAP
$242B
| $1.03M | ﹤0.01% |
11,351
+3,447
| +44% | +$344K |
|
1424
Federal Realty Investment Trust
FRT
$10.2B
| $1.02M | ﹤0.01% |
10,707
-7,358
| -41% | -$826K |
|
1425
Ares Management
ARES
$32.1B
| $1.02M | ﹤0.01% |
18,023
-477
| -3% | -$33K |
|
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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.