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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 | |
|---|---|---|---|---|---|---|
1476
New Jersey Resources
NJR
$5.64B
| $797K | ﹤0.01% |
17,906
-32,676
| -65% | -$1.47M |
|
1477
Enterprise Products Partners
EPD
$82.1B
| $796K | ﹤0.01% |
32,700
-5,500
| -14% | -$145K |
|
1478
ING
ING
$102B
| $794K | ﹤0.01% |
80,053
+459
| +0.6% | +$4.69K |
|
1479
Insmed
INSM
$27.6B
| $788K | ﹤0.01% |
39,996
-40,648
| -50% | -$852K |
|
|
PDO
1480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $788K | ﹤0.01% |
+56,934
| New | +$880K |
|
1481
Pentair
PNR
$10.7B
| $780K | ﹤0.01% |
17,043
-67,639
| -80% | -$3.39M |
|
1482
Alpha Teknova
TKNO
$396M
| $779K | ﹤0.01% |
92,843
-223,630
| -71% | -$2.36M |
|
1483
SFL Corp
SFL
$1.61B
| $778K | ﹤0.01% |
82,007
-12,219
| -13% | -$127K |
|
1484
Brown-Forman Class B
BF.B
$12.9B
| $771K | ﹤0.01% |
11,001
+22
| +0.2% | +$1.47K |
|
1485
Innoviva
INVA
$1.5B
| $761K | ﹤0.01% |
51,564
-400,837
| -89% | -$6.57M |
|
|
PDCE
1486
DELISTED
PDC Energy, Inc.
PDCE
| $759K | ﹤0.01% |
12,330
-28,667
| -70% | -$2.08M |
|
1487
SiriusXM
SIRI
$9.43B
| $755K | ﹤0.01% |
12,325
-48,574
| -80% | -$3.02M |
|
1488
Mitek Systems
MITK
$853M
| $753K | ﹤0.01% |
81,673
-42,834
| -34% | -$456K |
|
1489
Restaurant Brands International
QSR
$26.7B
| $749K | ﹤0.01% |
14,955
+81
| +0.5% | +$4.33K |
|
1490
NVR
NVR
$17B
| $748K | ﹤0.01% |
187
-11
| -6% | -$46.9K |
|
1491
Hubbell
HUBB
$26.8B
| $742K | ﹤0.01% |
4,158
-32,245
| -89% | -$6.08M |
|
1492
Saic
SAIC
$5.35B
| $739K | ﹤0.01% |
7,940
-44,428
| -85% | -$3.88M |
|
1493
Kearny Financial
KRNY
$604M
| $738K | ﹤0.01% |
66,451
-244,631
| -79% | -$2.93M |
|
|
MVF
1494
DELISTED
BlackRock MuniVest Fund
MVF
| $730K | ﹤0.01% |
97,989
+74,282
| +313% | +$561K |
|
1495
Toronto Dominion Bank
TD
$203B
| $729K | ﹤0.01% |
11,125
+610
| +6% | +$44.3K |
|
1496
United Airlines
UAL
$41B
| $729K | ﹤0.01% |
20,616
-132
| -0.6% | -$5.79K |
|
|
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
| $729K | ﹤0.01% |
7,507
-172
| -2% | -$17.1K |
|
1498
Neuronetics
STIM
$211M
| $728K | ﹤0.01% |
227,045
-10,477
| -4% | -$30.4K |
|
1499
Tenet Healthcare
THC
$21.5B
| $726K | ﹤0.01% |
13,826
-45,316
| -77% | -$3.15M |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | ﹤0.01% |
11,084
-30,810
| -74% | -$1.95M |
|
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.