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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
VRA icon
2951
Vera Bradley
VRA
$96.7M
– –
-11,173
Closed -$85K
VRCA icon
2952
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-511
Closed -$41K
VSTM icon
2953
Verastem
VSTM
$629M
– –
-31,933
Closed -$540K
WOW
2954
DELISTED
WideOpenWest
WOW
– –
-16,767
Closed -$292K
WT icon
2955
WisdomTree
WT
$3.44B
– –
-44,908
Closed -$263K
XBIT icon
2956
XBiotech
XBIT
$75M
– –
-88,312
Closed -$763K
XGN icon
2957
Exagen
XGN
$160M
– –
-5,245
Closed -$42K
XLE icon
2958
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-332,838
Closed -$12.7M
XOMA
2959
DELISTED
Xoma
XOMA
– –
-16,087
Closed -$450K
XPRO icon
2960
Expro Ltd
XPRO
$2.07B
– –
-9,202
Closed -$163K
YEXT icon
2961
Yext
YEXT
$574M
– –
-50,346
Closed -$346K
ZVIA icon
2962
Zevia
ZVIA
$104M
– –
-6,706
Closed -$30K
ZVRA icon
2963
Zevra Therapeutics
ZVRA
$679M
– –
-48
Closed –
LENZ
2964
LENZ Therapeutics
LENZ
$158M
– –
-845
Closed -$30K
QTTB icon
2965
Q32 Bio
QTTB
$458M
– –
-5,405
Closed -$295K
RPT
2966
Rithm Property Trust
RPT
$99.9M
– –
-2,859
Closed -$201K
ONIT
2967
Onity Group
ONIT
$321M
$0 ﹤0.01%
7
-3,070
-100% -$72.2K
NBIS
2968
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
2,595,609
– –
CLYM
2969
Climb Bio
CLYM
$827M
– –
-2,400
Closed -$20K
OKUR
2970
OnKure Therapeutics
OKUR
$159M
– –
-227
Closed -$6K
NESR
2971
National Energy Services Reunited Corp
NESR
$3.51B
– –
-23,273
Closed -$195K
MAGN
2972
Magnera Corp
MAGN
$443M
– –
-2,621
Closed -$421K
NAGE
2973
Niagen Bioscience
NAGE
$242M
– –
-74,166
Closed -$182K
VOXX
2974
DELISTED
VOXX International Corporation Class A
VOXX
– –
-34,787
Closed -$346K
SYRS
2975
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-87
Closed -$1K
117 118
119
120 121

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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.