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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
FFAI
2551
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
RTL
2552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K ﹤0.01%
2,005
-38,641
-95% -$291K
FLWS icon
2553
1-800-Flowers.com
FLWS
$262M
$13K ﹤0.01%
1,389
-17,115
-92% -$189K
HRTX icon
2554
Heron Therapeutics
HRTX
$64.7M
$13K ﹤0.01%
4,843
-69,673
-94% -$280K
PBI icon
2555
Pitney Bowes
PBI
$2.28B
$13K ﹤0.01%
3,767
-66,279
-95% -$302K
SVC
2556
Service Properties Trust
SVC
$1.1B
$13K ﹤0.01%
498
-10,445
-95% -$360K
RXDX
2557
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$13K ﹤0.01%
473
-5,475
-92% -$159K
ATRO icon
2558
Astronics
ATRO
$4.34B
$12K ﹤0.01%
1,513
-50,905
-97% -$459K
VXRT
2559
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
3,483
-22,152
-86% -$82.8K
SCU
2560
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
1,503
-92,420
-98% -$1.02M
SUMO
2561
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12K ﹤0.01%
1,703
-20,753
-92% -$182K
ALBO
2562
DELISTED
Albireo Pharma Inc
ALBO
$12K ﹤0.01%
609
+439
+258% +$11.6K
CDRE icon
2563
Cadre Holdings
CDRE
$1.44B
$11K ﹤0.01%
598
-1,486
-71% -$35.1K
JYNT icon
2564
The Joint Corp
JYNT
$123M
$11K ﹤0.01%
729
-12,410
-94% -$277K
MOMO
2565
Hello Group
MOMO
$867M
$11K ﹤0.01%
2,272
-36,340
-94% -$191K
NDLS icon
2566
Noodles & Co
NDLS
$98M
$11K ﹤0.01%
306
-7,989
-96% -$355K
OSUR icon
2567
OraSure Technologies
OSUR
$259M
$11K ﹤0.01%
4,269
-26,351
-86% -$131K
PHR icon
2568
Phreesia
PHR
$758M
$11K ﹤0.01%
461
-445,850
-100% -$9.82M
STR
2569
DELISTED
Sitio Royalties
STR
$11K ﹤0.01%
479
-13,139
-96% -$364K
ENFN
2570
DELISTED
Enfusion, Inc.
ENFN
$11K ﹤0.01%
1,153
-4,007
-78% -$44.3K
BMTX
2571
DELISTED
BM Technologies, Inc.
BMTX
$11K ﹤0.01%
1,870
-2,796
-60% -$19.6K
LBC
2572
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
883
-3,252
-79% -$43.1K
CTRN icon
2573
Citi Trends
CTRN
$617M
$10K ﹤0.01%
452
-5,233
-92% -$148K
GNTY
2574
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
293
-1,844
-86% -$65.4K
RES icon
2575
RPC Inc
RES
$1.4B
$10K ﹤0.01%
1,468
-15,347
-91% -$146K
101 102
103
104 105

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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.