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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
JOBS
3076
DELISTED
51job Inc
JOBS
– –
-2,085,154
Closed -$122M
DISCK
3077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-51,036
Closed -$1.27M
HMHC
3078
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,494
Closed -$115K
ISBC
3079
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,871
Closed -$222K
RVI
3080
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-73,584
Closed -$225K
PBCT
3081
DELISTED
People's United Financial Inc
PBCT
– –
-25,654
Closed -$512K
GTYH
3082
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-50,743
Closed -$163K
EMKR
3083
DELISTED
Emcore Corp
EMKR
– –
-10,683
Closed -$395K
AMNB
3084
DELISTED
American National Bankshares Inc
AMNB
– –
-5,580
Closed -$210K
YELL
3085
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,296
Closed -$16K
REGI
3086
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,781
Closed -$1.14M
MBT
3087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
10,275
-6,364
-38% –
OZON
3088
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
212,486
– –
PLM
3089
DELISTED
PolyMet Mining Corp.
PLM
– –
-16,395
Closed -$68K
HHR
3090
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
545,944
– –
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.