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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
SGHT icon
2901
Sight Sciences
SGHT
$456M
– –
-15,637
Closed -$180K
SHAK icon
2902
Shake Shack
SHAK
$2.94B
– –
-2,828
Closed -$192K
SHEN icon
2903
Shenandoah Telecom
SHEN
$721M
– –
-10,566
Closed -$249K
SKYT
2904
DELISTED
SkyWater Technology
SKYT
– –
-424,405
Closed -$4.6M
SLQT icon
2905
SelectQuote
SLQT
$124M
– –
-39,164
Closed -$109K
SMMT icon
2906
Summit Therapeutics
SMMT
$12B
– –
-33,915
Closed -$83K
SMSI icon
2907
Smith Micro Software
SMSI
$17M
– –
-540
Closed -$81K
SMWB icon
2908
Similarweb
SMWB
$770M
– –
-311,270
Closed -$4.03M
SNBR
2909
DELISTED
Sleep Number
SNBR
– –
-8,104
Closed -$410K
SPNS
2910
DELISTED
Sapiens International
SPNS
– –
-140,242
Closed -$3.56M
SPR
2911
DELISTED
Spirit AeroSystems
SPR
– –
-364
Closed -$17K
SPRO icon
2912
Spero Therapeutics
SPRO
$68.9M
– –
-9,048
Closed -$78K
SPRY icon
2913
ARS Pharmaceuticals
SPRY
$601M
– –
-40,601
Closed -$142K
SPWH icon
2914
Sportsman's Warehouse
SPWH
$46M
– –
-1,174
Closed -$12K
SRG
2915
Seritage Growth Properties
SRG
$131M
– –
-4,604
Closed -$58K
SRRK icon
2916
Scholar Rock
SRRK
$6.55B
– –
-8,506
Closed -$109K
STNG icon
2917
Scorpio Tankers
STNG
$3.81B
– –
-10,553
Closed -$225K
STRO icon
2918
Sutro Biopharma
STRO
$353M
– –
-3,132
Closed -$257K
STTK icon
2919
Shattuck Labs
STTK
$752M
– –
-417
Closed -$1K
STXS icon
2920
Stereotaxis
STXS
$139M
– –
-43,517
Closed -$162K
SWX icon
2921
Southwest Gas
SWX
$6.68B
– –
-1,378
Closed -$107K
SYRE icon
2922
Spyre Therapeutics
SYRE
$9.18B
– –
-46
Closed -$2K
TCRT icon
2923
Alaunos Therapeutics
TCRT
$4.88M
– –
-649
Closed -$63K
TG icon
2924
Tredegar Corp
TG
$281M
– –
-22,421
Closed -$268K
TGNA
2925
DELISTED
TEGNA Inc
TGNA
– –
-111,493
Closed -$2.5M
115 116
117
118 119

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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.