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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
CERE
2626
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4K ﹤0.01%
167
– –
HT
2627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
498
-53,081
-99% -$531K
BTRS
2628
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4K ﹤0.01%
826
-127,721
-99% -$735K
INBX
2629
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4K ﹤0.01%
393
-3,765
-91% -$55.4K
CBSH icon
2630
Commerce Bancshares
CBSH
$8.56B
$3K ﹤0.01%
60
-6
-9% -$337
IBKR icon
2631
Interactive Brokers
IBKR
$41.5B
$3K ﹤0.01%
252
-28
-10% -$416
LOVE
2632
LoveSac
LOVE
$253M
$3K ﹤0.01%
131
-941
-88% -$36.6K
MPAA icon
2633
Motorcar Parts of America
MPAA
$230M
$3K ﹤0.01%
301
– –
PKE icon
2634
Park Aerospace
PKE
$828M
$3K ﹤0.01%
239
-19,748
-99% -$242K
RXT icon
2635
Rackspace Technology
RXT
$1.18B
$3K ﹤0.01%
485
-130,081
-100% -$1.17M
SNDX icon
2636
Syndax Pharmaceuticals
SNDX
$1.77B
$3K ﹤0.01%
+180
New +$3K
UFI icon
2637
UNIFI
UFI
$127M
$3K ﹤0.01%
250
-55,311
-100% -$834K
UPBD icon
2638
Upbound Group
UPBD
$1.11B
$3K ﹤0.01%
180
-17,687
-99% -$440K
ZG icon
2639
Zillow
ZG
$7.53B
$3K ﹤0.01%
+110
New +$4.34K
QVCGA
2640
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
23
-111
-83% -$21.5K
RCM
2641
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
179
-6,873
-97% -$156K
MANT
2642
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
32
-81,461
-100% -$7.28M
ABUS icon
2643
Arbutus Biopharma
ABUS
$907M
$2K ﹤0.01%
1,022
-85,076
-99% -$218K
HIFS icon
2644
Hingham Institution for Saving
HIFS
$689M
$2K ﹤0.01%
10
-427
-98% -$134K
HOV icon
2645
Hovnanian Enterprises
HOV
$793M
$2K ﹤0.01%
66
+33
+100% +$1.6K
SHLS icon
2646
Shoals Technologies Group
SHLS
$1.4B
$2K ﹤0.01%
141
-21,082
-99% -$311K
TALO icon
2647
Talos Energy
TALO
$2.59B
$2K ﹤0.01%
+134
New +$2.61K
TIPT icon
2648
Tiptree Inc
TIPT
$668M
$2K ﹤0.01%
278
+240
+632% +$2.7K
TK icon
2649
Teekay
TK
$1.03B
$2K ﹤0.01%
967
-85
-8% -$278
TRU icon
2650
TransUnion
TRU
$15.2B
$2K ﹤0.01%
+36
New +$3.1K
104 105
106
107 108

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QCM
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Brown Advisory
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NAMI
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CIBC World Market
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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.