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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$186B
| $120M | 0.2% |
1,891,966
-277,769
| -13% | -$19.2M |
|
|
127
Meta Platforms (Facebook)
META
$1.53T
| $118M | 0.2% |
730,942
-828,930
| -53% | -$160M |
|
128
lululemon athletica
LULU
$14.3B
| $117M | 0.2% |
428,375
-27,298
| -6% | -$8.75M |
|
129
Papa John's
PZZA
$801M
| $116M | 0.19% |
1,384,078
+157,814
| +13% | +$14.2M |
|
130
Bio-Rad Laboratories Class A
BIO
$9.53B
| $115M | 0.19% |
231,925
-51,665
| -18% | -$26.9M |
|
131
BILL Holdings
BILL
$4.93B
| $115M | 0.19% |
1,042,225
-18,644
| -2% | -$2.71M |
|
132
Abbott
ABT
$190B
| $114M | 0.19% |
1,053,362
-220,401
| -17% | -$25M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $114M | 0.19% |
7,608,234
+18,125
| +0.2% | +$292K |
|
134
Salesforce
CRM
$162B
| $114M | 0.19% |
692,380
-153,209
| -18% | -$27.1M |
|
135
Weibo
WB
$1.93B
| $114M | 0.19% |
4,931,600
+238,209
| +5% | +$5.34M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $114M | 0.19% |
3,996,404
-60,656
| -1% | -$1.91M |
|
|
SWAV
137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $114M | 0.19% |
594,060
-241,876
| -29% | -$42.7M |
|
138
Thermo Fisher Scientific
TMO
$224B
| $113M | 0.19% |
208,461
-36,572
| -15% | -$20.1M |
|
139
Hanover Insurance
THG
$7.73B
| $111M | 0.19% |
760,986
-52,709
| -6% | -$7.74M |
|
140
JPMorgan Chase
JPM
$962B
| $111M | 0.19% |
987,500
-308,876
| -24% | -$38.3M |
|
141
Comcast
CMCSA
$91B
| $110M | 0.18% |
2,807,230
-136,223
| -5% | -$5.84M |
|
142
Sherwin-Williams
SHW
$88.5B
| $110M | 0.18% |
491,663
+82,277
| +20% | +$21.1M |
|
143
Check Point Software Technologies
CHKP
$13.2B
| $110M | 0.18% |
900,204
+397,986
| +79% | +$51.1M |
|
|
WCN
144
Waste Connections
WCN
$42B
| $110M | 0.18% |
883,892
-59,533
| -6% | -$7.72M |
|
145
Regal Rexnord
RRX
$11.5B
| $109M | 0.18% |
963,711
+22,405
| +2% | +$2.85M |
|
146
CVS Health
CVS
$120B
| $108M | 0.18% |
1,169,682
-191,919
| -14% | -$18.7M |
|
147
CBIZ
CBZ
$2.96B
| $108M | 0.18% |
2,707,409
-229,811
| -8% | -$9.28M |
|
148
Vertex Pharmaceuticals
VRTX
$134B
| $107M | 0.18% |
381,345
+68,586
| +22% | +$18.4M |
|
149
Ulta Beauty
ULTA
$23.3B
| $106M | 0.18% |
275,318
+52,723
| +24% | +$21M |
|
150
Patterson-UTI
PTEN
$4.22B
| $105M | 0.18% |
6,649,225
-94,142
| -1% | -$1.58M |
|
Similar funds
QCM
NAMI
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.