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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
OCGN icon
2851
Ocugen
OCGN
$475M
– –
-70,536
Closed -$232K
IMDX
2852
Insight Molecular Diagnostics
IMDX
$147M
– –
-1,204
Closed -$35K
ODC icon
2853
Oil-Dri
ODC
$1.28B
– –
-10,650
Closed -$152K
OLMA icon
2854
Olema Pharmaceuticals
OLMA
$913M
– –
-37,819
Closed -$161K
ONTF
2855
DELISTED
ON24
ONTF
– –
-30,620
Closed -$402K
OPY icon
2856
Oppenheimer Holdings
OPY
$1.23B
– –
-73
Closed -$3K
ORMP icon
2857
Oramed Pharmaceuticals
ORMP
$178M
– –
-113,465
Closed -$981K
OUST icon
2858
Ouster
OUST
$3.33B
– –
-1,745
Closed -$78K
PARAA
2859
DELISTED
Paramount Global Class A
PARAA
– –
-46
Closed -$1K
PASG icon
2860
Passage Bio
PASG
$14.8M
– –
-2,976
Closed -$184K
PBFS icon
2861
Pioneer Bancorp
PBFS
$419M
– –
-1,778
Closed -$18K
PBYI icon
2862
Puma Biotechnology
PBYI
$459M
– –
-189,314
Closed -$545K
PCTY icon
2863
Paylocity
PCTY
$7.73B
$0 ﹤0.01%
2
– –
PECO icon
2864
Phillips Edison & Co
PECO
$5.17B
– –
-9,182
Closed -$315K
PFF icon
2865
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,200
Closed -$335K
PFIS icon
2866
Peoples Financial Services
PFIS
$714M
– –
-1,709
Closed -$86K
PGX icon
2867
Invesco Preferred ETF
PGX
$3.76B
– –
-20,300
Closed -$275K
PKOH icon
2868
Park-Ohio Holdings
PKOH
$716M
– –
-6,161
Closed -$86K
PNTG icon
2869
Pennant Group
PNTG
$1.34B
– –
-3
Closed –
POST icon
2870
Post Holdings
POST
$3.65B
– –
-10,839
Closed -$750K
PPTA
2871
Perpetua Resources
PPTA
$3.16B
– –
-14,373
Closed -$58K
PRLB icon
2872
Protolabs
PRLB
$2.17B
– –
-55
Closed -$2K
ALP
2873
Alpha Compute
ALP
$4.22M
– –
-409
Closed -$53K
PRTH icon
2874
Priority Technology Holdings
PRTH
$427M
– –
-7,411
Closed -$42K
PSNL icon
2875
Personalis
PSNL
$1.52B
– –
-7,155
Closed -$58K
113 114
115
116 117

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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.