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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
TEN
3051
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-74,996
Closed -$1.37M
STON
3052
DELISTED
StoneMor Inc.
STON
– –
-13,244
Closed -$34K
CVET
3053
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-39,873
Closed -$669K
TMX
3054
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,000
Closed -$1.14M
GCP
3055
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,944
Closed -$61K
CTT
3056
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-62,067
Closed -$508K
HMTV
3057
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-7,459
Closed -$34K
MNDT
3058
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-180,018
Closed -$4.02M
NBEV
3059
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-53,759
Closed -$31K
POLY
3060
DELISTED
Plantronics, Inc.
POLY
– –
-19,338
Closed -$761K
SMED
3061
DELISTED
Sharps Compliance Corp
SMED
– –
-99,215
Closed -$585K
SAIL
3062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-34,190
Closed -$1.75M
EPZM
3063
DELISTED
Epizyme, Inc
EPZM
– –
-4,524
Closed -$5K
MTOR
3064
DELISTED
MERITOR, Inc.
MTOR
– –
-50,265
Closed -$1.79M
CNR
3065
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,149
Closed -$1.22M
MBII
3066
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-40,716
Closed -$43K
TVTY
3067
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100,602
Closed -$3.24M
APTS
3068
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-86,560
Closed -$2.16M
MSP
3069
DELISTED
Datto Holding Corp.
MSP
– –
-467,108
Closed -$12.5M
PLAN
3070
DELISTED
Anaplan, Inc.
PLAN
– –
-783
Closed -$50K
CERN
3071
DELISTED
Cerner Corp
CERN
– –
-881,676
Closed -$82.5M
OCDX
3072
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-25,760
Closed -$480K
ATRS
3073
DELISTED
Antares Pharma, Inc.
ATRS
– –
-119,866
Closed -$491K
ZNGA
3074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-106,533
Closed -$984K
EPAY
3075
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,075
Closed -$230K
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.