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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 | |
|---|---|---|---|---|---|---|
|
PRO
2026
DELISTED
PROS Holdings
PRO
| $110K | ﹤0.01% |
4,195
-15,856
| -79% | -$448K |
|
|
AAMI
2027
Acadian Asset Management
AAMI
$3.29B
| $110K | ﹤0.01% |
6,123
-32,577
| -84% | -$667K |
|
2028
Graham Holdings Company
GHC
$4.97B
| $109K | ﹤0.01% |
194
-5,642
| -97% | -$3.36M |
|
2029
Installed Building Products
IBP
$6.58B
| $109K | ﹤0.01% |
1,317
-2,397
| -65% | -$205K |
|
2030
Xencor
XNCR
$1.72B
| $109K | ﹤0.01% |
4,010
-43,241
| -92% | -$1.07M |
|
2031
Brookfield Renewable
BEPC
$6.64B
| $108K | ﹤0.01% |
3,051
-474
| -13% | -$17.5K |
|
2032
Ethan Allen Interiors
ETD
$583M
| $108K | ﹤0.01% |
5,392
-30,906
| -85% | -$730K |
|
2033
John Wiley & Sons Class A
WLY
$2.62B
| $108K | ﹤0.01% |
2,282
-24,224
| -91% | -$1.24M |
|
2034
Clearfield
CLFD
$393M
| $107K | ﹤0.01% |
1,731
-8,615
| -83% | -$506K |
|
2035
Comtech Telecommunications
CMTL
$53.3M
| $107K | ﹤0.01% |
+11,800
| New | +$147K |
|
2036
Cushman & Wakefield Ltd
CWK
$3.35B
| $107K | ﹤0.01% |
7,043
-70,023
| -91% | -$1.23M |
|
|
KW
2037
DELISTED
Kennedy-Wilson Holdings
KW
| $107K | ﹤0.01% |
5,653
-55,373
| -91% | -$1.19M |
|
2038
Myriad Genetics
MYGN
$309M
| $107K | ﹤0.01% |
5,892
-97,786
| -94% | -$2.03M |
|
2039
Cracker Barrel
CBRL
$1.31B
| $106K | ﹤0.01% |
1,275
-9,803
| -88% | -$1.02M |
|
2040
Knowles
KN
$3.24B
| $106K | ﹤0.01% |
6,117
-45,677
| -88% | -$858K |
|
2041
LCI Industries
LCII
$2.61B
| $106K | ﹤0.01% |
954
-13,973
| -94% | -$1.53M |
|
2042
Chemours
CC
$2.3B
| $105K | ﹤0.01% |
3,283
-153,206
| -98% | -$5.64M |
|
2043
Huron Consulting
HURN
$2.46B
| $105K | ﹤0.01% |
1,620
-5,333
| -77% | -$301K |
|
2044
Independent Bank
INDB
$4.04B
| $105K | ﹤0.01% |
1,324
-12,497
| -90% | -$993K |
|
2045
Kilroy Realty
KRC
$4.3B
| $105K | ﹤0.01% |
2,010
-10,782
| -84% | -$684K |
|
2046
Bright Horizons
BFAM
$3.88B
| $104K | ﹤0.01% |
1,238
-5,478
| -82% | -$544K |
|
2047
Extreme Networks
EXTR
$3.2B
| $104K | ﹤0.01% |
11,667
-78,852
| -87% | -$801K |
|
2048
IDEAYA Biosciences
IDYA
$3.54B
| $104K | ﹤0.01% |
7,564
-28,431
| -79% | -$316K |
|
2049
RBC Bearings
RBC
$17.5B
| $104K | ﹤0.01% |
563
-6,320
| -92% | -$1.12M |
|
|
LTHM
2050
DELISTED
Livent Corporation
LTHM
| $104K | ﹤0.01% |
4,606
-35,673
| -89% | -$918K |
|
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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.