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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
LYFT icon
2826
Lyft
LYFT
$6.28B
– –
-42
Closed -$1K
MAX icon
2827
MediaAlpha
MAX
$787M
– –
-7,929
Closed -$131K
LITS
2828
Lite Strategy Inc
LITS
$31.4M
– –
-7,053
Closed -$84K
RJET
2829
Republic Airways Holdings
RJET
$962M
– –
-11,817
Closed -$779K
MG icon
2830
Mistras Group
MG
$556M
– –
-30,606
Closed -$202K
MGNX icon
2831
MacroGenics
MGNX
$256M
– –
-27,106
Closed -$238K
MGRC icon
2832
McGrath RentCorp
MGRC
$2.94B
– –
-1,429
Closed -$121K
KG
2833
Kestrel Group
KG
$66.3M
– –
-1,641
Closed -$79K
MIY icon
2834
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-46,618
Closed -$597K
MLKN icon
2835
MillerKnoll
MLKN
$1.64B
$0 ﹤0.01%
25
-31,267
-100% -$947K
MSA icon
2836
Mine Safety
MSA
$7.41B
– –
-3,708
Closed -$492K
MTRX icon
2837
Matrix Service
MTRX
$330M
– –
-17,522
Closed -$144K
MVIS icon
2838
Microvision
MVIS
$111M
– –
-22
Closed -$1K
NATH icon
2839
Nathan's Famous
NATH
$397M
– –
-2,594
Closed -$140K
NCMI icon
2840
National CineMedia
NCMI
$208M
– –
-7,319
Closed -$185K
NFBK
2841
DELISTED
Northfield Bancorp
NFBK
– –
-14,013
Closed -$201K
NGNE icon
2842
Neurogene
NGNE
$738M
– –
-2,285
Closed -$85K
NIO icon
2843
NIO
NIO
$11.4B
– –
-58,974
Closed -$1.24M
NRIM icon
2844
Northrim BanCorp
NRIM
$599M
– –
-31,732
Closed -$345K
NTES icon
2845
NetEase
NTES
$79.5B
– –
-26,701
Closed -$2.39M
NTRA icon
2846
Natera
NTRA
$45.5B
– –
-2,714
Closed -$110K
NUVB icon
2847
Nuvation Bio
NUVB
$2.25B
– –
-79,208
Closed -$416K
NVEC icon
2848
NVE Corp
NVEC
$591M
– –
-6,895
Closed -$375K
NWPX icon
2849
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-12,836
Closed -$326K
NYT icon
2850
New York Times
NYT
$10.3B
– –
-577
Closed -$26K
112 113
114
115 116

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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.