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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 | |
|---|---|---|---|---|---|---|
1601
Harley-Davidson
HOG
$2.9B
| $457K | ﹤0.01% |
14,457
+1,281
| +10% | +$45.5K |
|
|
PSTH.WS
1602
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $454K | ﹤0.01% |
1,055,725
| – | – |
|
|
FM
1603
DELISTED
iShares Frontier and Select EM ETF
FM
| $453K | ﹤0.01% |
16,910
| – | – |
|
1604
City Holding Co
CHCO
$2.08B
| $452K | ﹤0.01% |
5,663
-31
| -0.5% | -$2.45K |
|
1605
Polaris
PII
$3.91B
| $450K | ﹤0.01% |
4,538
-16,174
| -78% | -$1.68M |
|
1606
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $449K | ﹤0.01% |
+15,000
| New | +$482K |
|
1607
Hexcel
HXL
$7.74B
| $448K | ﹤0.01% |
8,581
-8,685
| -50% | -$476K |
|
1608
Mattel
MAT
$4.25B
| $447K | ﹤0.01% |
20,052
-191,807
| -91% | -$4.53M |
|
1609
Greif
GEF
$5.03B
| $440K | ﹤0.01% |
7,066
-19,010
| -73% | -$1.16M |
|
1610
Rio Tinto
RIO
$160B
| $439K | ﹤0.01% |
7,200
| – | – |
|
1611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $439K | ﹤0.01% |
12,700
| – | – |
|
1612
Genworth Financial
GNW
$3.77B
| $438K | ﹤0.01% |
124,159
-349,242
| -74% | -$1.34M |
|
1613
Kelly Services Class A
KELYA
$566M
| $431K | ﹤0.01% |
21,743
-32,519
| -60% | -$639K |
|
|
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
| $427K | ﹤0.01% |
32,130
-38,120
| -54% | -$547K |
|
1615
CONMED
CNMD
$1.49B
| $425K | ﹤0.01% |
4,445
-16,164
| -78% | -$1.94M |
|
1616
Artisan Partners
APAM
$3.03B
| $424K | ﹤0.01% |
11,921
-23,432
| -66% | -$852K |
|
1617
Carnival Corporation Ltd
CCL
$38.9B
| $424K | ﹤0.01% |
49,132
+411
| +0.8% | +$6.03K |
|
1618
Novavax
NVAX
$1.34B
| $424K | ﹤0.01% |
8,262
-7,839
| -49% | -$406K |
|
1619
PENN Entertainment
PENN
$2.53B
| $423K | ﹤0.01% |
13,929
-168
| -1% | -$5.67K |
|
1620
Rimini Street
RMNI
$470M
| $422K | ﹤0.01% |
70,353
-85,726
| -55% | -$510K |
|
|
AAWW
1621
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $422K | ﹤0.01% |
6,840
-13,050
| -66% | -$892K |
|
1622
First Industrial Realty Trust
FR
$8.4B
| $421K | ﹤0.01% |
8,869
-46,576
| -84% | -$2.55M |
|
1623
Gray Television
GTN
$520M
| $416K | ﹤0.01% |
24,645
-33,734
| -58% | -$656K |
|
1624
Moog Inc Class A
MOG.A
$13.5B
| $415K | ﹤0.01% |
5,238
-11,146
| -68% | -$903K |
|
1625
Performance Food Group
PFGC
$16.4B
| $414K | ﹤0.01% |
9,011
-41,382
| -82% | -$1.91M |
|
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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.