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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 | |
|---|---|---|---|---|---|---|
2501
Sinclair Inc
SBGI
$1.02B
| $247K | ﹤0.01% |
8,836
+4,514
| +104% | +$125K |
|
2502
Plains GP Holdings
PAGP
$5.07B
| $245K | ﹤0.01% |
+21,293
| New | +$245K |
|
2503
Rush Enterprises Class B
RUSHB
$9.3B
| $245K | ﹤0.01% |
7,623
-5,856
| -43% | -$194K |
|
|
WW
2504
DELISTED
WW International
WW
| $245K | ﹤0.01% |
24,043
+1,073
| +5% | +$12.6K |
|
2505
Krystal Biotech
KRYS
$9.81B
| $243K | ﹤0.01% |
3,660
+376
| +11% | +$23.5K |
|
|
SP
2506
DELISTED
SP Plus Corporation
SP
| $242K | ﹤0.01% |
7,722
+1,943
| +34% | +$56.3K |
|
2507
Eterna Therapeutics
ERNA
$5.05M
| $241K | ﹤0.01% |
16
+7
| +78% | +$133K |
|
2508
BridgeBio Pharma
BBIO
$15.9B
| $240K | ﹤0.01% |
23,663
-1,491
| -6% | -$15.3K |
|
2509
Energy Recovery
ERII
$398M
| $240K | ﹤0.01% |
11,937
-248
| -2% | -$4.83K |
|
2510
Republic Bancorp
RBCAA
$1.93B
| $239K | ﹤0.01% |
5,321
-493
| -8% | -$23.6K |
|
2511
MacroGenics
MGNX
$264M
| $238K | ﹤0.01% |
27,106
+788
| +3% | +$8.7K |
|
|
ZIMV
2512
DELISTED
ZimVie
ZIMV
| $238K | ﹤0.01% |
+10,463
| New | +$246K |
|
2513
Assured Guaranty
AGO
$3.33B
| $236K | ﹤0.01% |
3,716
-396
| -10% | -$22.7K |
|
|
CMBM
2514
DELISTED
Cambium Networks
CMBM
| $236K | ﹤0.01% |
10,008
+3
| +0% | +$73 |
|
2515
1-800-Flowers.com
FLWS
$263M
| $236K | ﹤0.01% |
18,504
-30,001
| -62% | -$516K |
|
2516
Monarch Casino & Resort
MCRI
$2.18B
| $235K | ﹤0.01% |
2,695
+152
| +6% | +$11.4K |
|
2517
Vishay Precision Group
VPG
$928M
| $235K | ﹤0.01% |
7,324
+248
| +4% | +$8.04K |
|
2518
ADT
ADT
$5.39B
| $234K | ﹤0.01% |
30,909
+11,166
| +57% | +$84.9K |
|
|
AFMD
2519
DELISTED
Affimed
AFMD
| $234K | ﹤0.01% |
5,363
+266
| +5% | +$11.6K |
|
2520
CytomX Therapeutics
CTMX
$736M
| $234K | ﹤0.01% |
87,671
-3,175
| -3% | -$12.2K |
|
2521
Cerus
CERS
$570M
| $233K | ﹤0.01% |
42,592
+2,571
| +6% | +$14.2K |
|
2522
IPG Photonics
IPGP
$3.64B
| $233K | ﹤0.01% |
2,131
-137
| -6% | -$18.8K |
|
|
TPIC
2523
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
16,607
+457
| +3% | +$5.83K |
|
2524
Ocugen
OCGN
$468M
| $232K | ﹤0.01% |
70,536
-8,479
| -11% | -$29.8K |
|
2525
Preformed Line Products
PLPC
$2.27B
| $231K | ﹤0.01% |
3,657
-3,363
| -48% | -$202K |
|
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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.