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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
THR
2926
DELISTED
Thermon Group Holdings
THR
– –
-22,744
Closed -$368K
TISI icon
2927
Team
TISI
$101M
– –
-3,314
Closed -$73K
TM icon
2928
Toyota
TM
$223B
$0 ﹤0.01%
+6
New +$992
TMP icon
2929
Tompkins Financial
TMP
$1.44B
$0 ﹤0.01%
11
-3,960
-100% -$293K
TNYA icon
2930
Tenaya Therapeutics
TNYA
$171M
– –
-15,406
Closed -$181K
TRC icon
2931
Tejon Ranch
TRC
$441M
– –
-7,039
Closed -$128K
TRUE
2932
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
1
-14,501
-100% -$48.1K
TSAT icon
2933
Telesat
TSAT
$934M
– –
-139
Closed -$2K
TXG icon
2934
10x Genomics
TXG
$7.52B
– –
-724,149
Closed -$55.1M
TXMD icon
2935
TherapeuticsMD
TXMD
$24.1M
– –
-4,513
Closed -$85K
UA icon
2936
Under Armour Class C
UA
$2.2B
– –
-98,429
Closed -$1.53M
UI icon
2937
Ubiquiti
UI
$35B
– –
-2,148
Closed -$625K
ULH icon
2938
Universal Logistics Holdings
ULH
$518M
– –
-1,780
Closed -$35K
UMC icon
2939
United Microelectronic
UMC
$48.4B
– –
-53,400
Closed -$487K
UPWK icon
2940
Upwork
UPWK
$1.05B
– –
-24,681
Closed -$573K
URBN icon
2941
Urban Outfitters
URBN
$6.63B
– –
-11,713
Closed -$294K
URGN icon
2942
UroGen Pharma
URGN
$2.39B
– –
-47,728
Closed -$415K
VALU icon
2943
Value Line
VALU
$360M
– –
-244
Closed -$16K
VATE icon
2944
INNOVATE Corp
VATE
$105M
– –
-4,481
Closed -$165K
VERI icon
2945
Veritone
VERI
$141M
– –
-6,584
Closed -$120K
VHC icon
2946
VirnetX Holding Corp
VHC
$65.8M
– –
-3,418
Closed -$111K
VITL icon
2947
Vital Farms
VITL
$495M
– –
-292,978
Closed -$3.62M
VKTX icon
2948
Viking Therapeutics
VKTX
$3.97B
– –
-46,677
Closed -$140K
VMEO
2949
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
– –
VMD icon
2950
Viemed Healthcare
VMD
$353M
– –
-198,254
Closed -$987K
116 117
118
119 120

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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.