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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
PGTI
3001
DELISTED
PGT, Inc.
PGTI
– –
-2,217
Closed -$39K
CYT
3002
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-2,868
Closed -$10K
BFX
3003
DELISTED
BowFlex Inc.
BFX
– –
-13,217
Closed -$54K
SIEN
3004
DELISTED
Sientra, Inc.
SIEN
– –
-8,867
Closed -$196K
MDVL
3005
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-512
Closed -$24K
NVTA
3006
DELISTED
Invitae Corporation
NVTA
– –
-7,462
Closed -$59K
ESMT
3007
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,004
Closed -$21K
SRT
3008
DELISTED
Startek Inc.
SRT
– –
-43,526
Closed -$192K
ONCT
3009
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3,251
Closed -$90K
IMPL
3010
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-27,943
Closed -$177K
BSJN
3011
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-161,500
Closed -$3.96M
GHL
3012
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,293
Closed -$313K
TRHC
3013
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,335
Closed -$94K
FRGI
3014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-22,197
Closed -$165K
LTRPA
3015
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-54,049
Closed -$110K
CELL
3016
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,155
Closed -$15K
RETA
3017
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,313
Closed -$108K
PRTK
3018
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-90,234
Closed -$267K
RADI
3019
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-47,911
Closed -$684K
INFI
3020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-202,595
Closed -$230K
SURF
3021
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-173,691
Closed -$510K
HARP
3022
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-489
Closed -$24K
DMS
3023
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,157
Closed -$63K
FXLV
3024
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-420,620
Closed -$4.5M
FRBK
3025
DELISTED
Republic First Bancorp Inc
FRBK
– –
-25,345
Closed -$130K
119 120
121
122 123

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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.