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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
FCBC icon
2401
First Community Bankshares
FCBC
$927M
$28K ﹤0.01%
966
-7,071
-88% -$197K
MARA icon
2402
Marathon Digital Holdings
MARA
$3.72B
$28K ﹤0.01%
5,368
-51,899
-91% -$694K
PLTK icon
2403
Playtika
PLTK
$904M
$28K ﹤0.01%
2,152
-165,861
-99% -$2.58M
TTI icon
2404
TETRA Technologies
TTI
$1.29B
$28K ﹤0.01%
7,033
-275,487
-98% -$1.21M
MORF
2405
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$28K ﹤0.01%
1,299
-8,393
-87% -$234K
ACRE
2406
Ares Commercial Real Estate
ACRE
$261M
$27K ﹤0.01%
2,256
-1,308
-37% -$19K
ADV icon
2407
Advantage Solutions
ADV
$399M
$27K ﹤0.01%
284
-2,228
-89% -$269K
BJRI icon
2408
BJ's Restaurants
BJRI
$1.48B
$27K ﹤0.01%
1,288
-8,258
-87% -$213K
CLDT
2409
Chatham Lodging
CLDT
$590M
$27K ﹤0.01%
2,596
-5,005
-66% -$63K
CTBI icon
2410
Community Trust Bancorp
CTBI
$1.42B
$27K ﹤0.01%
675
-8,018
-92% -$326K
MCY icon
2411
Mercury Insurance
MCY
$5.84B
$27K ﹤0.01%
629
-205,770
-100% -$10.2M
PLCE icon
2412
Children's Place
PLCE
$55.1M
$27K ﹤0.01%
719
-7,132
-91% -$335K
RBCAA icon
2413
Republic Bancorp
RBCAA
$1.91B
$27K ﹤0.01%
561
-4,760
-89% -$212K
RGNX icon
2414
Regenxbio
RGNX
$720M
$27K ﹤0.01%
1,111
-15,507
-93% -$387K
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27K ﹤0.01%
2,908
-65,818
-96% -$804K
VAPO
2416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$27K ﹤0.01%
1,336
-60,601
-98% -$2.22M
RMO
2417
DELISTED
Romeo Power, Inc.
RMO
$27K ﹤0.01%
61,580
+9,911
+19% +$9.29K
CABO icon
2418
Cable One
CABO
$191M
$26K ﹤0.01%
21
+2
+11% +$2.55K
CIVB icon
2419
Civista Bancshares
CIVB
$597M
$26K ﹤0.01%
1,232
-10,662
-90% -$231K
FCEL icon
2420
FuelCell Energy
FCEL
$1.73B
$26K ﹤0.01%
234
-1,293
-85% -$163K
HEES
2421
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
922
– –
HTBK
2422
DELISTED
Heritage Commerce
HTBK
$26K ﹤0.01%
2,491
– –
SHEL icon
2423
Shell
SHEL
$249B
$26K ﹤0.01%
516
– –
SMBC icon
2424
Southern Missouri Bancorp
SMBC
$853M
$26K ﹤0.01%
590
-6,413
-92% -$290K
SMMF
2425
DELISTED
Summit Financial Group, Inc.
SMMF
$26K ﹤0.01%
945
-4,052
-81% -$108K
95 96
97
98 99

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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.