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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
(-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 | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.26B
| $77.9M | 0.13% |
1,462,493
+102,396
| +8% | +$5.48M |
|
202
Public Storage
PSA
$60.7B
| $77.7M | 0.13% |
248,428
-39,971
| -14% | -$13.8M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $77.6M | 0.13% |
12,418,989
-26,989
| -0.2% | -$209K |
|
204
Motorola Solutions
MSI
$77.3B
| $77.5M | 0.13% |
369,536
-40,101
| -10% | -$8.74M |
|
|
TWO
205
Two Harbors Investment
TWO
$1.26B
| $77.5M | 0.13% |
3,888,068
-59,366
| -2% | -$1.2M |
|
206
ConocoPhillips
COP
$151B
| $76.7M | 0.13% |
854,025
-1,156,088
| -58% | -$119M |
|
207
Kadant
KAI
$4B
| $76.7M | 0.13% |
420,568
-1,117
| -0.3% | -$208K |
|
208
Medtronic
MDT
$116B
| $76.6M | 0.13% |
853,476
-232,400
| -21% | -$23.5M |
|
209
Korn Ferry
KFY
$4.25B
| $76.4M | 0.13% |
1,316,057
-46,090
| -3% | -$2.8M |
|
210
Danaher
DHR
$146B
| $76.1M | 0.13% |
338,643
-126,339
| -27% | -$29.1M |
|
211
Rexford Industrial Realty
REXR
$8.07B
| $75.7M | 0.13% |
1,314,111
-224,350
| -15% | -$15.4M |
|
212
Kroger
KR
$34.5B
| $75.1M | 0.13% |
1,586,226
-54,455
| -3% | -$2.9M |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.1M | 0.12% |
1,132,982
-839,686
| -43% | -$56.5M |
|
|
AL
214
DELISTED
Air Lease Corp
AL
| $73.9M | 0.12% |
2,212,082
+12,505
| +0.6% | +$474K |
|
215
Tyson Foods
TSN
$19.9B
| $72.9M | 0.12% |
846,728
-297,960
| -26% | -$26.7M |
|
216
Zions Bancorporation
ZION
$10.4B
| $72.4M | 0.12% |
1,421,857
+33,837
| +2% | +$1.92M |
|
217
TriMas Corp
TRS
$1.43B
| $71.5M | 0.12% |
2,582,564
-10,335
| -0.4% | -$299K |
|
|
MRSH
218
Marsh
MRSH
$91.2B
| $71.3M | 0.12% |
459,543
-127,321
| -22% | -$20.4M |
|
219
Synopsys
SNPS
$78.7B
| $70.1M | 0.12% |
230,905
-24,690
| -10% | -$7.45M |
|
|
PINC
220
DELISTED
Premier
PINC
| $70.1M | 0.12% |
1,963,727
+103,943
| +6% | +$3.8M |
|
221
Cigna
CI
$72.3B
| $70M | 0.12% |
265,689
-9,229
| -3% | -$2.38M |
|
222
Goldman Sachs
GS
$301B
| $70M | 0.12% |
235,611
-96,189
| -29% | -$29.9M |
|
223
General Dynamics
GD
$106B
| $70M | 0.12% |
316,181
-33,868
| -10% | -$7.79M |
|
224
Bank of America
BAC
$448B
| $68.6M | 0.11% |
2,204,193
-609,300
| -22% | -$21.9M |
|
225
J.M. Smucker
SJM
$12.5B
| $68.5M | 0.11% |
535,034
-79,249
| -13% | -$10.6M |
|
Similar funds
QCM
NAMI
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.