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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 | |
|---|---|---|---|---|---|---|
1426
JD.com
JD
$39.6B
| $1.02M | ﹤0.01% |
15,920
-84,665
| -84% | -$4.88M |
|
1427
Byline Bancorp
BY
$1.78B
| $1.01M | ﹤0.01% |
42,671
-31,134
| -42% | -$752K |
|
|
VFL
1428
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.01M | ﹤0.01% |
89,767
+16,233
| +22% | +$191K |
|
|
ATRI
1429
DELISTED
Atrion Corp
ATRI
| $997K | ﹤0.01% |
1,586
-1,240
| -44% | -$810K |
|
|
CIM
1430
Chimera Investment
CIM
$993M
| $989K | ﹤0.01% |
37,408
-60,222
| -62% | -$1.79M |
|
1431
Cooper Companies
COO
$14.9B
| $983K | ﹤0.01% |
12,576
-9,260
| -42% | -$819K |
|
1432
Las Vegas Sands
LVS
$29.6B
| $967K | ﹤0.01% |
28,798
+922
| +3% | +$31.9K |
|
1433
Encompass Health
EHC
$12.2B
| $961K | ﹤0.01% |
21,581
+30
| +0.1% | +$1.54K |
|
1434
Kimco Realty
KIM
$16.4B
| $956K | ﹤0.01% |
48,380
-70,228
| -59% | -$1.61M |
|
1435
Energizer
ENR
$1.55B
| $951K | ﹤0.01% |
33,558
-175,671
| -84% | -$5.29M |
|
1436
Hamilton Lane
HLNE
$5.91B
| $949K | ﹤0.01% |
14,127
-4,416
| -24% | -$304K |
|
1437
Sanofi
SNY
$105B
| $948K | ﹤0.01% |
18,958
+106
| +0.6% | +$5.63K |
|
1438
Envista
NVST
$4.51B
| $947K | ﹤0.01% |
24,597
-163,174
| -87% | -$6.86M |
|
1439
Teradyne
TER
$64.2B
| $946K | ﹤0.01% |
10,581
-19,288
| -65% | -$2.01M |
|
1440
Bread Financial
BFH
$4.51B
| $942K | ﹤0.01% |
25,443
-65,151
| -72% | -$3.32M |
|
1441
OGE Energy
OGE
$9.71B
| $932K | ﹤0.01% |
24,180
-109,873
| -82% | -$4.37M |
|
|
CIO
1442
DELISTED
City Office REIT
CIO
| $922K | ﹤0.01% |
71,208
-90,363
| -56% | -$1.28M |
|
1443
SolarEdge
SEDG
$1.98B
| $912K | ﹤0.01% |
3,337
+213
| +7% | +$58.3K |
|
|
PARA
1444
DELISTED
Paramount Global Class B
PARA
| $907K | ﹤0.01% |
36,787
-1,352
| -4% | -$41.2K |
|
1445
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $900K | ﹤0.01% |
6,013
+730
| +14% | +$120K |
|
1446
Skyworks Solutions
SWKS
$10.5B
| $898K | ﹤0.01% |
9,701
-21,231
| -69% | -$2.29M |
|
1447
Cactus
WHD
$5.78B
| $893K | ﹤0.01% |
22,183
-14,135
| -39% | -$711K |
|
1448
Tyler Technologies
TYL
$13.5B
| $887K | ﹤0.01% |
2,671
-5,921
| -69% | -$2.17M |
|
1449
White Mountains Insurance
WTM
$5.11B
| $883K | ﹤0.01% |
709
-532
| -43% | -$618K |
|
1450
Choice Hotels
CHH
$4.71B
| $881K | ﹤0.01% |
7,900
-73,899
| -90% | -$9.6M |
|
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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.