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Allspring Global Investments

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
Cap. Flow
-$7.28B
Cap. Flow %
-12.16%
Top 10 Hldgs %
12.9%
Holding
3,091
New
65
Increased
556
Reduced
1,970
Closed
397

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$229M
2
CRL icon
Charles River Laboratories
CRL
+$149M
3
ROL icon
Rollins
ROL
+$57.6M
4
AXTA icon
Axalta
AXTA
+$55.7M
5
WING icon
Wingstop
WING
+$54.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$348M
2
AMZN icon
Amazon
AMZN
+$265M
3
AAPL icon
Apple
AAPL
+$245M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$177M
5
META icon
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
NEU icon
151
NewMarket
NEU
$8.49B
$104M 0.17%
346,606
-58
-0% -$18.7K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$104M 0.17%
1,280,412
-113,351
-8% -$9.56M
GTES icon
153
Gates Industrial Corporation Ltd.
GTES
$7.27B
$104M 0.17%
9,592,287
+58,158
+0.6% +$727K
ATR icon
154
AptarGroup
ATR
$8.57B
$104M 0.17%
1,003,749
-2,468
-0.2% -$269K
WMS icon
155
Advanced Drainage Systems
WMS
$10.8B
$103M 0.17%
1,144,133
+23,902
+2% +$2.46M
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$103M 0.17%
959,930
+273,501
+40% +$27.8M
SPGI icon
157
S&P Global
SPGI
$120B
$102M 0.17%
303,159
+15,701
+5% +$5.6M
AVGO icon
158
Broadcom
AVGO
$1.97T
$102M 0.17%
2,099,070
-582,790
-22% -$32.7M
AXS icon
159
AXIS Capital
AXS
$7.37B
$98M 0.16%
1,716,687
+336,679
+24% +$19.2M
WMT icon
160
Walmart Inc
WMT
$897B
$96.2M 0.16%
2,373,420
-1,214,931
-34% -$56M
TLK icon
161
Telkom Indonesia
TLK
$14.4B
$96M 0.16%
3,550,616
+60,750
+2% +$1.82M
LESL icon
162
Leslie's
LESL
$12.4M
$95.6M 0.16%
314,754
+76,215
+32% +$28.5M
ATKR icon
163
Atkore
ATKR
$3.17B
$94.6M 0.16%
1,139,450
+266,924
+31% +$26.5M
DECK icon
164
Deckers Outdoor
DECK
$12.7B
$94.1M 0.16%
2,210,004
+146,232
+7% +$6.38M
GIS icon
165
General Mills
GIS
$20.3B
$93.9M 0.16%
1,244,926
-25,998
-2% -$1.82M
GILD icon
166
Gilead Sciences
GILD
$169B
$93.3M 0.16%
1,509,459
-277,701
-16% -$17.2M
WOOF icon
167
Petco
WOOF
$791M
$92.5M 0.15%
6,278,137
-510,453
-8% -$9.27M
GLOB icon
168
Globant
GLOB
$1.69B
$92.2M 0.15%
529,933
+34,498
+7% +$7.02M
DIN icon
169
Dine Brands
DIN
$454M
$91.4M 0.15%
1,405,142
+10,501
+0.8% +$750K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$91.2M 0.15%
1,184,911
-451,529
-28% -$34.4M
ALGM icon
171
Allegro MicroSystems
ALGM
$7.94B
$91M 0.15%
4,398,703
-200,714
-4% -$4.79M
AZTA icon
172
Azenta
AZTA
$1.54B
$90.4M 0.15%
1,254,223
-153,731
-11% -$11.5M
SITE icon
173
SiteOne Landscape Supply
SITE
$4.32B
$89.5M 0.15%
752,944
-4,967
-0.7% -$666K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89.3M 0.15%
2,189,950
+21,144
+1% +$940K
NARI
175
DELISTED
Inari Medical, Inc. Common Stock
NARI
$89.3M 0.15%
1,313,513
-245,778
-16% -$17.7M
5 6
7
8 9

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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.