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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
IMRX icon
2801
Immuneering
IMRX
$328M
– –
-8,249
Closed -$53K
INFU icon
2802
InfuSystem Holdings
INFU
$244M
– –
-16,977
Closed -$166K
INNV icon
2803
InnovAge Holding
INNV
$1.42B
– –
-6,527
Closed -$41K
INO icon
2804
Inovio Pharmaceuticals
INO
$79.6M
– –
-3,763
Closed -$162K
IPGP icon
2805
IPG Photonics
IPGP
$3.71B
– –
-2,131
Closed -$233K
IPSC icon
2806
Century Therapeutics
IPSC
$353M
– –
-13,908
Closed -$175K
IQ icon
2807
iQIYI
IQ
$1.28B
– –
-21,388
Closed -$97K
IRON icon
2808
Disc Medicine
IRON
$3.09B
– –
-3,840
Closed -$160K
JANX icon
2809
Janux Therapeutics
JANX
$1.02B
– –
-4,742
Closed -$68K
KALU icon
2810
Kaiser Aluminum
KALU
$3.1B
– –
-4,545
Closed -$427K
KALV
2811
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,600
Closed -$23K
TBHC
2812
DELISTED
The Brand House Collective
TBHC
– –
-20,571
Closed -$191K
KLTR icon
2813
Kaltura
KLTR
$241M
– –
-27,994
Closed -$50K
KMPR icon
2814
Kemper
KMPR
$1.56B
– –
-1,885
Closed -$106K
KOD icon
2815
Kodiak Sciences
KOD
$2.72B
– –
-541
Closed -$4K
KOPN icon
2816
Kopin
KOPN
$930M
– –
-31,303
Closed -$79K
KRRO icon
2817
Korro Bio
KRRO
$197M
– –
-517
Closed -$54K
KVHI icon
2818
KVH Industries
KVHI
$142M
– –
-1,139
Closed -$10K
LCID icon
2819
Lucid Motors
LCID
$2.58B
– –
-40
Closed -$10K
LCTX icon
2820
Lineage Cell Therapeutics
LCTX
$278M
– –
-170,379
Closed -$262K
LILAK icon
2821
Liberty Latin America Class C
LILAK
$1.67B
– –
-80,270
Closed -$699K
LITE icon
2822
Lumentum
LITE
$72.5B
– –
-5,521
Closed -$538K
LMNR icon
2823
Limoneira
LMNR
$251M
– –
-6,428
Closed -$94K
LSEA
2824
DELISTED
Landsea Homes
LSEA
– –
-4,287
Closed -$36K
LVO icon
2825
LiveOne
LVO
$55.5M
– –
-5,019
Closed -$40K
111 112
113
114 115

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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.