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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
CHGG icon
2726
Chegg
CHGG
$88.9M
– –
-105
Closed -$3K
CLB icon
2727
Core Laboratories
CLB
$571M
– –
-162
Closed -$5K
CLNE icon
2728
Clean Energy Fuels
CLNE
$384M
– –
-59,029
Closed -$468K
CLNN icon
2729
Clene
CLNN
$52M
– –
-1,606
Closed -$126K
CLPT icon
2730
ClearPoint Neuro
CLPT
$463M
– –
-2,128
Closed -$22K
CMPR icon
2731
Cimpress
CMPR
$2.4B
– –
-2,988
Closed -$190K
CNA icon
2732
CNA Financial
CNA
$13.7B
– –
-14,381
Closed -$699K
CNNE icon
2733
Cannae Holdings
CNNE
$651M
– –
-1,794
Closed -$42K
COGT icon
2734
Cogent Biosciences
COGT
$6.76B
– –
-799
Closed -$5K
COIN icon
2735
Coinbase
COIN
$39.3B
– –
-9
Closed -$1K
CRBU icon
2736
Caribou Biosciences
CRBU
$169M
– –
-8,043
Closed -$73K
CRIS icon
2737
Curis
CRIS
$3.49M
– –
-141
Closed -$134K
CRSR icon
2738
Corsair Gaming
CRSR
$1.4B
– –
-9,556
Closed -$202K
CTMX icon
2739
CytomX Therapeutics
CTMX
$760M
– –
-87,671
Closed -$234K
CTXR icon
2740
Citius Pharmaceuticals
CTXR
$21M
– –
-20,742
Closed -$928K
CUE icon
2741
Cue Biopharma
CUE
$128M
– –
-90
Closed -$13K
CURI icon
2742
CuriosityStream
CURI
$166M
– –
-62,983
Closed -$182K
CVGI icon
2743
Commercial Vehicle Group
CVGI
$128M
– –
-50,713
Closed -$428K
CVM icon
2744
CEL-SCI Corp
CVM
$25.9M
– –
-987
Closed -$116K
CVRX icon
2745
CVRx
CVRX
$72.7M
– –
-251,088
Closed -$1.5M
CZNC icon
2746
Citizens & Northern Corp
CZNC
$465M
– –
-4,443
Closed -$108K
DAKT icon
2747
Daktronics
DAKT
$997M
– –
-83,867
Closed -$322K
DGII icon
2748
Digi International
DGII
$3.23B
– –
-36
Closed –
DINO icon
2749
HF Sinclair
DINO
$15.6B
– –
-15,054
Closed -$599K
DLX icon
2750
Deluxe
DLX
$1.09B
– –
-25,453
Closed -$769K
108 109
110
111 112

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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.