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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
DOCS icon
2751
Doximity
DOCS
$4.45B
– –
-1,196,392
Closed -$62.3M
EHTH icon
2752
eHealth
EHTH
$39.7M
– –
-3,380
Closed -$41K
EOSE icon
2753
Eos Energy Enterprises
EOSE
$1.54B
– –
-15,838
Closed -$66K
ERNA icon
2754
Eterna Therapeutics
ERNA
$5.16M
– –
-16
Closed -$241K
ESCA icon
2755
Escalade
ESCA
$284M
– –
-10,969
Closed -$144K
EWCZ
2756
DELISTED
European Wax Center
EWCZ
– –
-5,966
Closed -$176K
EYPT icon
2757
EyePoint Inc
EYPT
$1.17B
– –
-5,176
Closed -$62K
FBIO icon
2758
Fortress Biotech
FBIO
$91.4M
– –
-9,756
Closed -$199K
FBRX icon
2759
Forte Biosciences
FBRX
$1.57B
– –
-1,603
Closed -$58K
FCNCA icon
2760
First Citizens BancShares
FCNCA
$25.7B
– –
-636
Closed -$423K
FDMT icon
2761
4D Molecular Therapeutics
FDMT
$621M
– –
-7,806
Closed -$118K
FLNT
2762
Fluent
FLNT
$129M
– –
-16,911
Closed -$211K
FLS icon
2763
Flowserve
FLS
$10.3B
– –
-32,367
Closed -$1.16M
FLXS icon
2764
Flexsteel Industries
FLXS
$301M
– –
-8,394
Closed -$162K
FNLC icon
2765
First Bancorp
FNLC
$402M
– –
-2,452
Closed -$73K
FOA icon
2766
Finance of America Companies
FOA
$203M
– –
-128
Closed -$3K
FOR icon
2767
Forestar Group
FOR
$1.49B
– –
-31,054
Closed -$551K
FORA
2768
DELISTED
Forian
FORA
– –
-16,553
Closed -$115K
FPI
2769
Farmland Partners
FPI
$425M
– –
-24,388
Closed -$335K
FSBW icon
2770
FS Bancorp
FSBW
$325M
– –
-4,559
Closed -$141K
FTI icon
2771
TechnipFMC
FTI
$29.5B
– –
-2,805,345
Closed -$21.7M
FULC icon
2772
Fulcrum Therapeutics
FULC
$284M
– –
-5,277
Closed -$124K
FVRR icon
2773
Fiverr
FVRR
$311M
– –
-137,796
Closed -$10.5M
GCMG icon
2774
GCM Grosvenor
GCMG
$841M
– –
-237,456
Closed -$2.31M
GEF.B icon
2775
Greif Class B
GEF.B
$4.24B
– –
-710
Closed -$45K
109 110
111
112 113

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QCM
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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.