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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
PTON icon
2876
Peloton Interactive
PTON
$2.38B
– –
-2,203
Closed -$58K
PVBC
2877
DELISTED
Provident Bancorp
PVBC
– –
-3,295
Closed -$53K
QURE icon
2878
uniQure
QURE
$3.13B
– –
-8,610
Closed -$155K
RBBN icon
2879
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
307
-11,764
-97% -$35.5K
RCEL icon
2880
Avita Medical
RCEL
$251M
– –
-11,279
Closed -$95K
RCKT icon
2881
Rocket Pharmaceuticals
RCKT
$374M
– –
-896
Closed -$14K
RDFN
2882
DELISTED
Redfin
RDFN
– –
-14,258
Closed -$257K
REKR icon
2883
Rekor Systems
REKR
$94M
– –
-5,752
Closed -$26K
RFL icon
2884
Rafael Holdings
RFL
$103M
– –
-12,173
Closed -$30K
RGS icon
2885
Regis Corp
RGS
$69.3M
– –
-1,582
Closed -$67K
RH icon
2886
RH
RH
$3.41B
– –
-35,053
Closed -$11.4M
RLYB icon
2887
Rallybio
RLYB
$88.1M
– –
-556
Closed -$31K
RMAX icon
2888
RE/MAX Holdings
RMAX
$263M
– –
-103
Closed -$2K
RNAC icon
2889
Cartesian Therapeutics
RNAC
$263M
– –
-5,543
Closed -$204K
RPAY icon
2890
Repay Holdings
RPAY
$311M
– –
-211,436
Closed -$3.12M
RPID icon
2891
Rapid Micro Biosystems
RPID
$84.8M
– –
-2,724
Closed -$18K
RRGB icon
2892
Red Robin
RRGB
$151M
– –
-64,408
Closed -$1.08M
RUN icon
2893
Sunrun
RUN
$2.37B
– –
-122
Closed -$3K
RVP icon
2894
Retractable Technologies
RVP
$20.2M
– –
-61,479
Closed -$292K
RTB
2895
RTB Digital
RTB
$226M
– –
-88
Closed -$129K
RXST icon
2896
RxSight
RXST
$294M
– –
-17,056
Closed -$211K
RYAM icon
2897
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
4
-10,533
-100% -$47.2K
RYN icon
2898
Rayonier
RYN
$6.47B
– –
-1
Closed –
SEER icon
2899
Seer Inc
SEER
$118M
– –
-57
Closed –
SENS icon
2900
Senseonics Holdings Inc
SENS
$419M
– –
-8,572
Closed -$337K
114 115
116
117 118

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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.