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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
RGEN icon
176
Repligen
RGEN
$9.3B
$89M 0.15%
548,050
-61,750
-10% -$9.77M
ACN icon
177
Accenture
ACN
$110B
$88.9M 0.15%
320,195
+1,015
+0.3% +$305K
NOV icon
178
NOV
NOV
$7.49B
$87.8M 0.15%
5,194,362
-9,312
-0.2% -$175K
INSP icon
179
Inspire Medical Systems
INSP
$1.71B
$87.7M 0.15%
479,854
-76,524
-14% -$15.3M
CGNX icon
180
Cognex
CGNX
$10.6B
$87.1M 0.15%
2,047,374
+182,548
+10% +$10.2M
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$86.8M 0.14%
432,358
+24,079
+6% +$5.65M
WNS
182
DELISTED
WNS Holdings
WNS
$86.7M 0.14%
1,161,600
+118,804
+11% +$9.08M
BBY icon
183
Best Buy
BBY
$17.6B
$86.7M 0.14%
1,329,344
-544,705
-29% -$45.4M
NX icon
184
Quanex
NX
$1.01B
$85.2M 0.14%
3,743,001
+101,009
+3% +$2.11M
FIVN icon
185
FIVE9
FIVN
$2.44B
$84.9M 0.14%
931,706
-141,915
-13% -$14.4M
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$84.4M 0.14%
1,195,676
+12,293
+1% +$1.01M
MGY icon
187
Magnolia Oil & Gas
MGY
$6.16B
$83.6M 0.14%
3,983,599
+112,324
+3% +$2.81M
SAIA icon
188
Saia
SAIA
$9.52B
$83.6M 0.14%
444,577
-76,887
-15% -$15.4M
FND icon
189
Floor & Decor
FND
$6.44B
$83.6M 0.14%
1,327,434
-274,641
-17% -$20.7M
STC icon
190
Stewart Information Services
STC
$2B
$83.4M 0.14%
1,677,013
+50,836
+3% +$2.73M
TEAM icon
191
Atlassian
TEAM
$39.1B
$82M 0.14%
437,723
-55,399
-11% -$11.8M
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$81.1M 0.14%
1,191,752
-73,173
-6% -$5.91M
ZTS icon
193
Zoetis
ZTS
$31.1B
$79.9M 0.13%
464,598
-32,130
-6% -$5.56M
APH icon
194
Amphenol
APH
$206B
$79.2M 0.13%
2,461,200
-68,214
-3% -$2.37M
ESGR
195
DELISTED
Enstar Group
ESGR
$79M 0.13%
369,367
-1,668
-0.4% -$388K
ORCL icon
196
Oracle
ORCL
$419B
$78.4M 0.13%
1,122,741
-196,680
-15% -$14.4M
KO icon
197
Coca-Cola
KO
$372B
$78.3M 0.13%
1,244,909
-760,890
-38% -$48.2M
TSLA icon
198
Tesla
TSLA
$1.31T
$78.2M 0.13%
348,213
-182,610
-34% -$49.8M
AXON
199
Axon Enterprise
AXON
$51.7B
$78M 0.13%
837,506
+20,454
+3% +$2.16M
FISV
200
Fiserv Inc
FISV
$28B
$78M 0.13%
877,005
-106,586
-11% -$10.3M
6 7
8
9 10

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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.