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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 | |
|---|---|---|---|---|---|---|
1551
Smith & Nephew
SNN
$12.6B
| $570K | ﹤0.01% |
20,440
+130
| +0.6% | +$4.04K |
|
|
BNFT
1552
DELISTED
Benefitfocus, Inc.
BNFT
| $569K | ﹤0.01% |
73,223
-23,449
| -24% | -$231K |
|
1553
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $568K | ﹤0.01% |
63,327
+48,800
| +336% | +$517K |
|
1554
Etsy
ETSY
$7.4B
| $566K | ﹤0.01% |
7,748
-241,292
| -97% | -$22M |
|
1555
CareTrust REIT
CTRE
$9.18B
| $561K | ﹤0.01% |
30,448
-49,735
| -62% | -$882K |
|
1556
F5
FFIV
$23.6B
| $557K | ﹤0.01% |
3,648
+9
| +0.2% | +$1.56K |
|
1557
Peabody Energy
BTU
$2.94B
| $554K | ﹤0.01% |
25,974
-29,344
| -53% | -$720K |
|
1558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $554K | ﹤0.01% |
1,800
| – | – |
|
1559
Valley National Bancorp
VLY
$8.3B
| $544K | ﹤0.01% |
52,315
-160,440
| -75% | -$1.91M |
|
|
IAE
1560
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
| $543K | ﹤0.01% |
78,050
-1,008
| -1% | -$7.31K |
|
1561
Agios Pharmaceuticals
AGIO
$2B
| $538K | ﹤0.01% |
24,276
-7,792
| -24% | -$176K |
|
1562
Nektar Therapeutics
NKTR
$2.57B
| $538K | ﹤0.01% |
9,454
+720
| +8% | +$45.4K |
|
1563
MakeMyTrip
MMYT
$5.71B
| $535K | ﹤0.01% |
20,862
-8,219
| -28% | -$212K |
|
1564
Interparfums
IPAR
$3.7B
| $533K | ﹤0.01% |
7,299
-7,789
| -52% | -$596K |
|
1565
Graphic Packaging
GPK
$3.51B
| $530K | ﹤0.01% |
25,878
-70,742
| -73% | -$1.49M |
|
1566
Invesco
IVZ
$14.3B
| $530K | ﹤0.01% |
32,871
-235,807
| -88% | -$4.46M |
|
1567
Preferred Bank
PFBC
$1.28B
| $529K | ﹤0.01% |
7,788
-6,735
| -46% | -$461K |
|
1568
Manulife Financial
MFC
$72.9B
| $524K | ﹤0.01% |
30,306
+2,723
| +10% | +$51.5K |
|
1569
Allegion
ALLE
$14.2B
| $517K | ﹤0.01% |
5,285
-93
| -2% | -$10.1K |
|
1570
Urban Edge Properties
UE
$2.78B
| $515K | ﹤0.01% |
33,908
-76,447
| -69% | -$1.37M |
|
1571
Definitive Healthcare
DH
$68.4M
| $514K | ﹤0.01% |
22,429
+933
| +4% | +$20K |
|
1572
Northwest Bancshares
NWBI
$2.31B
| $514K | ﹤0.01% |
40,214
-19,806
| -33% | -$252K |
|
1573
EXL Service
EXLS
$5.36B
| $509K | ﹤0.01% |
17,280
-95,975
| -85% | -$2.71M |
|
1574
Richardson Electronics
RELL
$300M
| $508K | ﹤0.01% |
34,700
+1,400
| +4% | +$18.6K |
|
1575
Bankunited
BKU
$3.41B
| $506K | ﹤0.01% |
14,240
-36,279
| -72% | -$1.44M |
|
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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.