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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
(-12%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$192M |
| 2 |
Annaly Capital Management
NLY
|
+$142M |
| 3 |
Advanced Micro Devices
AMD
|
+$130M |
| 4 |
LKQ Corp
LKQ
|
+$123M |
| 5 |
Vulcan Materials
VMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$251M |
| 3 |
Natera
NTRA
|
+$244M |
| 4 |
BJs Wholesale Club
BJ
|
+$237M |
| 5 |
MongoDB
MDB
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.33% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$12.5B
| $94.2M | 0.12% |
2,063,772
+86,622
| +4% | +$4.3M |
|
227
Kroger
KR
$34.4B
| $94.1M | 0.12% |
1,640,681
-50,450
| -3% | -$2.5M |
|
228
Zoetis
ZTS
$30.3B
| $93.7M | 0.12% |
496,728
-307,756
| -38% | -$60.8M |
|
229
Outset Medical
OM
$85M
| $92.6M | 0.12% |
135,949
+1,571
| +1% | +$945K |
|
230
Leslie's
LESL
$12.3M
| $92.4M | 0.12% |
238,539
+24,214
| +11% | +$10.1M |
|
231
Spotify
SPOT
$100B
| $92.1M | 0.12% |
609,927
-112,636
| -16% | -$19.2M |
|
232
Magnolia Oil & Gas
MGY
$6.25B
| $91.6M | 0.12% |
3,871,275
-1,177,579
| -23% | -$25.9M |
|
233
Zions Bancorporation
ZION
$10.5B
| $91M | 0.11% |
1,388,020
-265,237
| -16% | -$18.1M |
|
234
Netflix
NFLX
$309B
| $90.8M | 0.11% |
2,424,560
-780,830
| -24% | -$32.5M |
|
235
United Parcel Service
UPS
$88.5B
| $89.5M | 0.11% |
417,443
+76,860
| +23% | +$16.3M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $89.2M | 0.11% |
12,445,978
-1,604,579
| -11% | -$8.08M |
|
|
WNS
237
DELISTED
WNS Holdings
WNS
| $89.1M | 0.11% |
1,042,796
-36,988
| -3% | -$3.16M |
|
238
Omnicom Group
OMC
$23.4B
| $89M | 0.11% |
1,048,964
-328,368
| -24% | -$26.4M |
|
239
Caterpillar
CAT
$394B
| $88.7M | 0.11% |
398,291
-45,684
| -10% | -$9.58M |
|
240
Ulta Beauty
ULTA
$23B
| $88.6M | 0.11% |
222,595
+71,397
| +47% | +$26.9M |
|
241
Korn Ferry
KFY
$4.27B
| $88.5M | 0.11% |
1,362,147
+73,761
| +6% | +$4.96M |
|
242
Hawaiian Electric Industries
HE
$2.06B
| $88.4M | 0.11% |
2,088,340
-286,849
| -12% | -$11.9M |
|
243
Warner Music
WMG
$13B
| $87.8M | 0.11% |
+2,319,945
| New | +$87.9M |
|
244
Domino's
DPZ
$11.7B
| $87.7M | 0.11% |
215,386
-11,510
| -5% | -$5.02M |
|
|
TWO
245
Two Harbors Investment
TWO
$1.27B
| $87.3M | 0.11% |
3,947,434
+510,219
| +15% | +$11.1M |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $87.3M | 0.11% |
2,023,884
-177,043
| -8% | -$8.36M |
|
247
Workiva
WK
$3.69B
| $87.3M | 0.11% |
739,614
+25,732
| +4% | +$2.84M |
|
248
General Mills
GIS
$20.4B
| $86.1M | 0.11% |
1,270,924
-87,949
| -6% | -$5.9M |
|
249
Atkore
ATKR
$3.17B
| $85.9M | 0.11% |
872,526
-640,348
| -42% | -$66.4M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $85.9M | 0.11% |
259,214
-13,897
| -5% | -$4.28M |
|
Similar funds
QCM
NAMI
Allspring Global Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Allspring Global Investments held 3,117 positions worth $79.3B, down 12% from $89.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allspring Global Investments withdrew a net $3.66B in Q1 2022, closing 91 positions and reducing 1,432 holdings. Its most notable exit was Snap, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Allspring Global Investments opened a new position in Warner Music worth $87.8M.
- Allspring Global Investments's largest Q1 2022 buy was Warner Music: 2,319,945 shares worth $87.8M.
- Allspring Global Investments added most to Gaming and Leisure Properties in Q1 2022, an estimated $192M increase.
- Allspring Global Investments's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $348M.
- Allspring Global Investments fully exited Snap in Q1 2022, selling an estimated $89.9M.
- Allspring Global Investments's ten largest holdings make up 14% of its $79.3B portfolio in Q1 2022.
- Allspring Global Investments opened 156 new positions and closed 91 in Q1 2022.
- Allspring Global Investments's portfolio value fell 12% quarter-over-quarter to $79.3B.
Based on Allspring Global Investments's 13F filing for Q1 2022, filed 27 Apr 2022.