We are live on ! Find out more
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
BALY icon
2701
Bally's
BALY
$671M
– –
-184,054
Closed -$5.66M
BBCP icon
2702
Concrete Pumping Holdings
BBCP
$479M
– –
-14,912
Closed -$99K
BFC icon
2703
Bank First Corp
BFC
$1.74B
$0 ﹤0.01%
7
– –
BFLY icon
2704
Butterfly Network
BFLY
$2.52B
– –
-132,727
Closed -$631K
BHF icon
2705
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
-37
-95% -$1.79K
BLFY
2706
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,715
Closed -$145K
BMEA icon
2707
Biomea Fusion
BMEA
$92.8M
– –
-34,225
Closed -$152K
BNGO icon
2708
Bionano Genomics
BNGO
$13.8M
– –
-164
Closed -$253K
BOC icon
2709
Boston Omaha
BOC
$436M
– –
-1,998
Closed -$50K
BOH icon
2710
Bank of Hawaii
BOH
$3.13B
– –
-2,590
Closed -$217K
BSET icon
2711
Bassett Furniture
BSET
$171M
– –
-22,901
Closed -$379K
BSY icon
2712
Bentley Systems
BSY
$10.8B
$0 ﹤0.01%
23
-51,521
-100% -$1.89M
BV icon
2713
BrightView Holdings
BV
$1.08B
– –
-5,502
Closed -$74K
BYRN icon
2714
Byrna Technologies
BYRN
$96.9M
– –
-22,230
Closed -$181K
BYSI icon
2715
BeyondSpring
BYSI
$30.5M
– –
-8,757
Closed -$19K
CABA icon
2716
Cabaletta Bio
CABA
$465M
– –
-21,381
Closed -$43K
CARM
2717
DELISTED
Carisma Therapeutics
CARM
– –
-2,501
Closed -$30K
CATO icon
2718
Cato Corp
CATO
$65.7M
– –
-29,435
Closed -$431K
CCRD
2719
DELISTED
CoreCard
CCRD
– –
-17,930
Closed -$491K
CDE icon
2720
Coeur Mining
CDE
$19.3B
– –
-94,787
Closed -$421K
CDZI icon
2721
Cadiz
CDZI
$292M
– –
-60,190
Closed -$124K
CELC icon
2722
Celcuity
CELC
$4.49B
– –
-9,135
Closed -$85K
CERT icon
2723
Certara
CERT
$1.22B
– –
-18,075
Closed -$388K
CEVA icon
2724
CEVA Inc
CEVA
$857M
– –
-1,762
Closed -$71K
CGNT icon
2725
Cognyte Software
CGNT
$675M
– –
-9,108
Closed -$103K
107 108
109
110 111

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.