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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 | |
|---|---|---|---|---|---|---|
1526
Fortune Brands Innovations
FBIN
$5.78B
| $631K | ﹤0.01% |
12,346
-1,225
| -9% | -$71.8K |
|
1527
ORIX
IX
$43.9B
| $630K | ﹤0.01% |
37,435
+280
| +0.8% | +$5.09K |
|
1528
SEI Investments
SEIC
$12.8B
| $624K | ﹤0.01% |
11,556
-3,147
| -21% | -$177K |
|
1529
TC Energy
TRP
$65.8B
| $623K | ﹤0.01% |
12,031
-24,138
| -67% | -$1.35M |
|
|
UNVR
1530
DELISTED
Univar Solutions Inc.
UNVR
| $622K | ﹤0.01% |
25,042
-169,694
| -87% | -$4.99M |
|
|
WRK
1531
DELISTED
WestRock Company
WRK
| $620K | ﹤0.01% |
15,578
-39,900
| -72% | -$1.88M |
|
1532
Heartland Express
HTLD
$979M
| $619K | ﹤0.01% |
44,571
-1,706
| -4% | -$23.6K |
|
1533
International Money Express
IMXI
$353M
| $619K | ﹤0.01% |
30,277
-53,513
| -64% | -$1.07M |
|
1534
Ovintiv
OVV
$17.2B
| $618K | ﹤0.01% |
13,988
-94,914
| -87% | -$4.89M |
|
|
STOR
1535
DELISTED
STORE Capital Corporation
STOR
| $617K | ﹤0.01% |
23,676
-25,317
| -52% | -$701K |
|
1536
MGM Resorts International
MGM
$11.1B
| $616K | ﹤0.01% |
21,285
-1,332
| -6% | -$47.8K |
|
1537
Ally Financial
ALLY
$13.6B
| $610K | ﹤0.01% |
18,234
-21,357
| -54% | -$853K |
|
1538
ARKO Corp
ARKO
$505M
| $606K | ﹤0.01% |
74,265
+29,745
| +67% | +$259K |
|
1539
Bioventus
BVS
$1.17B
| $603K | ﹤0.01% |
88,519
-13,606
| -13% | -$139K |
|
1540
M/I Homes
MHO
$3.9B
| $595K | ﹤0.01% |
15,027
-21,805
| -59% | -$947K |
|
|
SYNH
1541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | ﹤0.01% |
8,280
-55,399
| -87% | -$4.05M |
|
1542
Baidu
BIDU
$35.5B
| $585K | ﹤0.01% |
3,936
-26,986
| -87% | -$3.57M |
|
1543
BioMarin Pharmaceuticals
BMRN
$13.3B
| $584K | ﹤0.01% |
7,062
-17,898
| -72% | -$1.43M |
|
1544
Suncor Energy
SU
$76.5B
| $579K | ﹤0.01% |
16,540
+1,448
| +10% | +$52.7K |
|
1545
Hanmi Financial
HAFC
$963M
| $575K | ﹤0.01% |
25,647
-34,645
| -57% | -$804K |
|
1546
Madison Square Garden
MSGS
$9.94B
| $574K | ﹤0.01% |
3,813
-1,932
| -34% | -$314K |
|
1547
Markel Group
MKL
$22.8B
| $573K | ﹤0.01% |
444
-11
| -2% | -$15.1K |
|
1548
EPR Properties
EPR
$4.73B
| $571K | ﹤0.01% |
12,175
-8,069
| -40% | -$409K |
|
1549
First American
FAF
$7.56B
| $571K | ﹤0.01% |
10,803
-49,896
| -82% | -$2.91M |
|
1550
Rush Enterprises Class A
RUSHA
$9.62B
| $570K | ﹤0.01% |
17,768
-32,842
| -65% | -$1.1M |
|
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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.