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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
AMRS
3026
DELISTED
Amyris Inc.
AMRS
– –
-16,287
Closed -$71K
LTCH
3027
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-3,362
Closed -$14K
HMPT
3028
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-2,686
Closed -$8K
APPH
3029
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-46,686
Closed -$250K
HGEN
3030
DELISTED
HUMANIGEN, INC.
HGEN
– –
-2,038
Closed -$6K
TTCF
3031
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,318
Closed -$268K
SQZ
3032
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-16,713
Closed -$80K
USX
3033
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,329
Closed -$47K
SGTX
3034
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-447
Closed -$8K
SDIG
3035
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-46
Closed -$2K
OSH
3036
DELISTED
Oak Street Health, Inc.
OSH
– –
-678
Closed -$18K
CDAK
3037
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-4,008
Closed -$25K
RUBY
3038
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-41,980
Closed -$231K
SRNE
3039
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
6
-186,331
-100% -$322K
LHCG
3040
DELISTED
LHC Group LLC
LHCG
– –
-49,207
Closed -$8.3M
ATNX
3041
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-815
Closed -$13K
VLDR
3042
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,318
Closed -$34K
IVC
3043
DELISTED
Invacare Corporation
IVC
– –
-15,776
Closed -$22K
SJI
3044
DELISTED
South Jersey Industries, Inc.
SJI
– –
-49,027
Closed -$1.69M
IMGO
3045
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-3,541
Closed -$68K
SPNE
3046
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-9,943
Closed -$120K
OYST
3047
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-722
Closed -$8K
DS
3048
DELISTED
Drive Shack Inc.
DS
– –
-49,220
Closed -$75K
BSJM
3049
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-606,000
Closed -$13.9M
NH
3050
DELISTED
NantHealth, Inc
NH
– –
-2,240
Closed -$25K
120 121
122
123 124

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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.