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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
|
LMACW
2476
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $265K | ﹤0.01% |
395,925
| – | – |
|
2477
FuelCell Energy
FCEL
$1.67B
| $263K | ﹤0.01% |
1,527
-129
| -8% | -$20.4K |
|
2478
WisdomTree
WT
$3.42B
| $263K | ﹤0.01% |
44,908
-4,799
| -10% | -$27.4K |
|
2479
Lineage Cell Therapeutics
LCTX
$268M
| $262K | ﹤0.01% |
170,379
-352,534
| -67% | -$547K |
|
|
SUMO
2480
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $262K | ﹤0.01% |
22,456
+109
| +0.5% | +$1.26K |
|
2481
Park Aerospace
PKE
$809M
| $260K | ﹤0.01% |
19,987
-4,161
| -17% | -$55.9K |
|
2482
Sea Limited
SE
$75.2B
| $259K | ﹤0.01% |
+2,167
| New | +$305K |
|
|
KREF
2483
KKR Real Estate Finance Trust
KREF
$496M
| $258K | ﹤0.01% |
12,560
| – | – |
|
2484
National Healthcare
NHC
$3.47B
| $257K | ﹤0.01% |
3,660
-9,854
| -73% | -$663K |
|
|
RDFN
2485
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
14,258
-1,696
| -11% | -$43.7K |
|
2486
Sutro Biopharma
STRO
$352M
| $257K | ﹤0.01% |
3,132
-358
| -10% | -$34.1K |
|
2487
Arbutus Biopharma
ABUS
$898M
| $256K | ﹤0.01% |
86,098
-8,613
| -9% | -$26.4K |
|
2488
Apyx Medical
APYX
$125M
| $256K | ﹤0.01% |
39,277
-34,451
| -47% | -$339K |
|
2489
MeiraGTx Holdings
MGTX
$1.22B
| $255K | ﹤0.01% |
18,416
+2,810
| +18% | +$43.3K |
|
2490
Precision BioSciences
DTIL
$200M
| $254K | ﹤0.01% |
2,751
+362
| +15% | +$49.2K |
|
2491
Bionano Genomics
BNGO
$13.4M
| $253K | ﹤0.01% |
164
-19
| -10% | -$25.6K |
|
2492
World Acceptance Corp
WRLD
$892M
| $253K | ﹤0.01% |
1,319
-688
| -34% | -$136K |
|
|
PZN
2493
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $252K | ﹤0.01% |
31,506
-42,470
| -57% | -$387K |
|
2494
Akebia Therapeutics
AKBA
$242M
| $251K | ﹤0.01% |
349,652
+41,740
| +14% | +$89.3K |
|
|
APPH
2495
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $250K | ﹤0.01% |
46,686
-23,157
| -33% | -$95.9K |
|
2496
Carpenter Technology
CRS
$27.1B
| $249K | ﹤0.01% |
5,952
-74
| -1% | -$2.59K |
|
2497
Green Brick Partners
GRBK
$3.03B
| $249K | ﹤0.01% |
12,639
-143,316
| -92% | -$3.31M |
|
2498
Shenandoah Telecom
SHEN
$741M
| $249K | ﹤0.01% |
10,566
-10,122
| -49% | -$228K |
|
2499
Live Oak Bancshares
LOB
$1.99B
| $248K | ﹤0.01% |
4,877
+589
| +14% | +$37.7K |
|
2500
JetBlue
JBLU
$2.21B
| $247K | ﹤0.01% |
16,527
+16,526
| +1,652,600% | +$239K |
|
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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.