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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
GLD icon
2776
SPDR Gold Trust
GLD
$144B
– –
-1,908
Closed -$344K
GLNG icon
2777
Golar LNG
GLNG
$5.2B
– –
-16,583
Closed -$410K
GLUE icon
2778
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-13,899
Closed -$194K
GOCO
2779
DELISTED
GoHealth
GOCO
– –
-1,182
Closed -$20K
GORV
2780
DELISTED
Lazydays
GORV
– –
-542
Closed -$328K
GTBP icon
2781
GT Biopharma
GTBP
$10.9M
– –
-859
Closed -$74K
GWRS icon
2782
Global Water Resources
GWRS
$219M
– –
-5,585
Closed -$92K
HASI icon
2783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-3,704
Closed -$175K
HBB icon
2784
Hamilton Beach Brands
HBB
$443M
– –
-10,851
Closed -$126K
HBCP icon
2785
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
27
-3,841
-99% -$141K
HCAT icon
2786
Health Catalyst
HCAT
$135M
– –
-10,442
Closed -$272K
HFFG icon
2787
HF Foods Group
HFFG
$99.2M
– –
-2,197
Closed -$14K
HOFT icon
2788
Hooker Furnishings Corp
HOFT
$160M
– –
-7,072
Closed -$133K
HOFV
2789
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-965
Closed -$23K
HOOK
2790
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,112
Closed -$93K
HQI icon
2791
HireQuest
HQI
$231M
– –
-6,094
Closed -$116K
HRTG icon
2792
Heritage Insurance Holdings
HRTG
$980M
– –
-12,285
Closed -$87K
HVT icon
2793
Haverty Furniture Companies
HVT
$441M
– –
-1,668
Closed -$45K
HY icon
2794
Hyster-Yale Materials Handling
HY
$614M
– –
-8,292
Closed -$275K
HYFM icon
2795
Hydrofarm Holdings
HYFM
$8M
– –
-639
Closed -$96K
HYLN icon
2796
Hyliion Holdings
HYLN
$694M
– –
-12,370
Closed -$54K
IBIO icon
2797
iBio
IBIO
$73M
– –
-169
Closed -$36K
IBOC icon
2798
International Bancshares
IBOC
$4.52B
– –
-7,778
Closed -$328K
IBRX icon
2799
ImmunityBio
IBRX
$8.2B
– –
-124,998
Closed -$701K
IJJ icon
2800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-109
Closed -$11K
110 111
112
113 114

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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.