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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
UBER icon
2651
Uber
UBER
$154B
$2K ﹤0.01%
+126
New +$3.35K
LSXMK
2652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+102
New +$3.22K
RAD
2653
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
417
-20,435
-98% -$135K
JNCE
2654
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
770
-72,168
-99% -$351K
LOTZ
2655
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
7,381
+643
+10% +$476
BLFS icon
2656
BioLife Solutions
BLFS
$1.71B
$1K ﹤0.01%
135
-1,858
-93% -$27.3K
CFR icon
2657
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
+12
New +$1.53K
CMBM
2658
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
79
-9,929
-99% -$156K
DAR icon
2659
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
24
-53,078
-100% -$4.03M
DNA icon
2660
Ginkgo Bioworks
DNA
$486M
$1K ﹤0.01%
+14
New +$1.71K
ELAN icon
2661
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
69
-1,573
-96% -$37.2K
GME icon
2662
GameStop
GME
$8.32B
$1K ﹤0.01%
+48
New +$1.53K
JOE icon
2663
St. Joe Company
JOE
$3.87B
$1K ﹤0.01%
46
-3,535
-99% -$176K
NGG icon
2664
National Grid
NGG
$81.1B
$1K ﹤0.01%
+25
New +$1.65K
NVCR icon
2665
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
+24
New +$1.81K
PB icon
2666
Prosperity Bancshares
PB
$8.95B
$1K ﹤0.01%
+22
New +$1.51K
PINS icon
2667
Pinterest
PINS
$13B
$1K ﹤0.01%
74
-57,036
-100% -$1.19M
RILY icon
2668
BRC Group Holdings
RILY
$304M
$1K ﹤0.01%
44
– –
RIVN icon
2669
Rivian
RIVN
$23.1B
$1K ﹤0.01%
+53
New +$1.66K
WEAV icon
2670
Weave Communications
WEAV
$401M
$1K ﹤0.01%
335
– –
ZS icon
2671
Zscaler
ZS
$28.7B
$1K ﹤0.01%
10
-885
-99% -$156K
TWOU
2672
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
4
-875
-100% -$270K
TIG
2673
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
175
-6,832
-98% -$40.5K
FBC
2674
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
47
-824
-95% -$30.5K
ACHC icon
2675
Acadia Healthcare
ACHC
$2.95B
– –
-60,672
Closed -$3.98M
105 106
107
108 109

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QCM
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NAMI
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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.