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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 | |
|---|---|---|---|---|---|---|
1451
Kornit Digital
KRNT
$827M
| $881K | ﹤0.01% |
27,795
+957
| +4% | +$50.6K |
|
1452
Nutanix
NTNX
$18.4B
| $880K | ﹤0.01% |
60,178
-983,952
| -94% | -$20.5M |
|
1453
First Financial Bankshares
FFIN
$5.04B
| $869K | ﹤0.01% |
22,154
-33,207
| -60% | -$1.36M |
|
|
RPT
1454
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $866K | ﹤0.01% |
88,108
-156,075
| -64% | -$1.89M |
|
1455
VF Corp
VFC
$5.79B
| $864K | ﹤0.01% |
19,573
+210
| +1% | +$10.5K |
|
1456
AdaptHealth
AHCO
$760M
| $862K | ﹤0.01% |
47,809
+4,457
| +10% | +$72.4K |
|
1457
Cardinal Health
CAH
$53.8B
| $858K | ﹤0.01% |
16,424
-207
| -1% | -$11.8K |
|
1458
Sumitomo Mitsui Financial
SMFG
$167B
| $857K | ﹤0.01% |
145,314
+840
| +0.6% | +$5.07K |
|
|
GB
1459
DELISTED
Global Blue Group Holding
GB
| $855K | ﹤0.01% |
173,872
| – | – |
|
1460
Xylem
XYL
$28.1B
| $849K | ﹤0.01% |
10,876
-2,614
| -19% | -$216K |
|
1461
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $848K | ﹤0.01% |
30,600
| – | – |
|
1462
Franklin Covey
FC
$227M
| $848K | ﹤0.01% |
18,365
-11,182
| -38% | -$445K |
|
1463
Western Digital
WDC
$168B
| $846K | ﹤0.01% |
24,969
-42,190
| -63% | -$1.69M |
|
1464
WEX
WEX
$6.78B
| $838K | ﹤0.01% |
5,393
| – | – |
|
|
ALX
1465
Alexander's
ALX
$1.4B
| $836K | ﹤0.01% |
3,765
-4,031
| -52% | -$973K |
|
|
MMT
1466
Aberdeen Multi-Market Income Fund
MMT
$244M
| $831K | ﹤0.01% |
+182,311
| New | +$878K |
|
1467
Chunghwa Telecom
CHT
$32.8B
| $829K | ﹤0.01% |
20,100
-1,900
| -9% | -$81.9K |
|
|
TBI
1468
Trueblue
TBI
$309M
| $821K | ﹤0.01% |
45,868
-46,062
| -50% | -$1.08M |
|
|
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
| $820K | ﹤0.01% |
7,898
-21,972
| -74% | -$2.6M |
|
|
NKG
1470
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $820K | ﹤0.01% |
76,640
+5,636
| +8% | +$62.3K |
|
1471
Credicorp
BAP
$29.8B
| $817K | ﹤0.01% |
6,816
-6,876
| -50% | -$945K |
|
1472
Funko
FNKO
$335M
| $816K | ﹤0.01% |
36,573
+1,299
| +4% | +$25.1K |
|
1473
Travel + Leisure Co
TNL
$4.58B
| $813K | ﹤0.01% |
20,960
-8,989
| -30% | -$444K |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.18B
| $811K | ﹤0.01% |
17,056
-88,770
| -84% | -$4.33M |
|
1475
Capri Holdings
CPRI
$1.77B
| $797K | ﹤0.01% |
19,452
-14,725
| -43% | -$685K |
|
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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.