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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
66
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.71B 2.86%
6,660,456
-1,283,643
-16% -$348M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06B 1.77%
9,734,000
-1,173,440
-11% -$138M
AMZN icon
3
Amazon
AMZN
$2.92T
$1.02B 1.71%
9,633,606
-2,115,814
-18% -$265M
AAPL icon
4
Apple
AAPL
$4.54T
$920M 1.54%
6,731,014
-1,620,205
-19% -$245M
CSL icon
5
Carlisle Companies
CSL
$14.6B
$603M 1.01%
2,525,415
-132,097
-5% -$32.9M
TSM icon
6
TSMC
TSM
$2.1T
$544M 0.91%
6,652,128
+125,738
+2% +$11.6M
RSG icon
7
Republic Services
RSG
$64.8B
$506M 0.84%
3,865,822
-66,384
-2% -$8.72M
ACGL icon
8
Arch Capital
ACGL
$34.3B
$483M 0.81%
10,613,995
-73,381
-0.7% -$3.4M
DOX icon
9
Amdocs
DOX
$5.92B
$442M 0.74%
5,309,987
-300,423
-5% -$24.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$429M 0.72%
3,926,680
-854,520
-18% -$101M
LKQ icon
11
LKQ Corp
LKQ
$5.72B
$419M 0.7%
8,539,040
-47,197
-0.5% -$2.32M
AEP icon
12
American Electric Power
AEP
$69.6B
$408M 0.68%
4,254,914
+47,812
+1% +$4.74M
MA icon
13
Mastercard
MA
$506B
$405M 0.68%
1,283,790
-96,134
-7% -$33.1M
HUM icon
14
Humana
HUM
$43.7B
$396M 0.66%
845,278
-12,606
-1% -$5.61M
KDP icon
15
Keurig Dr Pepper
KDP
$42.3B
$386M 0.65%
10,915,143
+393,437
+4% +$14.3M
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$370M 0.62%
3,995,543
+128,818
+3% +$12.2M
AER icon
17
AerCap
AER
$23.7B
$365M 0.61%
8,904,101
-34,128
-0.4% -$1.58M
BRO icon
18
Brown & Brown
BRO
$23.6B
$360M 0.6%
6,175,627
+120,236
+2% +$7.38M
DHI icon
19
D.R. Horton
DHI
$40B
$347M 0.58%
5,235,962
-101,942
-2% -$7.16M
REYN icon
20
Reynolds Consumer Products
REYN
$5.26B
$344M 0.57%
12,598,894
-186,715
-1% -$5.23M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$341M 0.57%
900,486
+11,352
+1% +$4.67M
CBRE icon
22
CBRE Group
CBRE
$42.5B
$338M 0.56%
4,591,548
-104,215
-2% -$8.39M
FE icon
23
FirstEnergy
FE
$28B
$323M 0.54%
8,418,751
+277,628
+3% +$11.9M
V icon
24
Visa
V
$684B
$306M 0.51%
1,553,291
-85,841
-5% -$17.7M
EOG icon
25
EOG Resources
EOG
$79.2B
$301M 0.5%
2,722,823
-636,094
-19% -$79M
1
2 3 4 5

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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 66 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.