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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
ACIC icon
2676
American Coastal Insurance
ACIC
$465M
– –
-19,950
Closed -$66K
ACRS icon
2677
Aclaris Therapeutics
ACRS
$860M
– –
-7,726
Closed -$133K
ACVA icon
2678
ACV Auctions
ACVA
$1.35B
– –
-1,252,665
Closed -$18.6M
ADN
2679
DELISTED
Advent Technologies
ADN
– –
-445
Closed -$30K
ADTN icon
2680
Adtran
ADTN
$665M
– –
-19,390
Closed -$357K
AEVA
2681
Aeva Technologies
AEVA
$1.75B
– –
-9,183
Closed -$198K
AGO icon
2682
Assured Guaranty
AGO
$3.29B
– –
-3,716
Closed -$236K
AGS
2683
DELISTED
PlayAGS
AGS
– –
-2,118
Closed -$14K
ALKT icon
2684
Alkami Technology
ALKT
$2.16B
– –
-515,671
Closed -$7.38M
ALLK
2685
DELISTED
Allakos
ALLK
– –
-6,665
Closed -$37K
ALLO icon
2686
Allogene Therapeutics
ALLO
$714M
– –
-2,415
Closed -$22K
AMBP icon
2687
Ardagh Metal Packaging
AMBP
$3.02B
– –
-497,033
Closed -$4.04M
AMWD
2688
DELISTED
American Woodmark
AMWD
– –
-3,355
Closed -$164K
AOUT icon
2689
American Outdoor Brands
AOUT
$159M
– –
-26,802
Closed -$351K
APYX icon
2690
Apyx Medical
APYX
$126M
– –
-39,277
Closed -$256K
ARAY icon
2691
Accuray
ARAY
$33.4M
– –
-250,807
Closed -$830K
ARCT icon
2692
Arcturus Therapeutics
ARCT
$216M
– –
-838
Closed -$22K
ARDX icon
2693
Ardelyx
ARDX
$1.03B
– –
-25,985
Closed -$27K
ATEC icon
2694
Alphatec Holdings
ATEC
$1.49B
– –
-27,941
Closed -$321K
ATNI icon
2695
ATN International
ATNI
$478M
– –
-2,928
Closed -$116K
AVD icon
2696
American Vanguard Corp
AVD
$64M
– –
-8,848
Closed -$179K
AVO icon
2697
Mission Produce
AVO
$1.13B
– –
-22,638
Closed -$286K
JBIO
2698
Jade Biosciences
JBIO
$1.48B
– –
-27
Closed -$17K
AXGN icon
2699
Axogen
AXGN
$2.67B
– –
-13,751
Closed -$109K
AXTI icon
2700
AXT Inc
AXTI
$5.13B
– –
-14,454
Closed -$101K
106 107
108
109 110

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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.