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Allspring Global Investments

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
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
RUBY
2526
DELISTED
Rubius Therapeutics, Inc
RUBY
$231K ﹤0.01%
41,980
-2,935
-7% -$18.6K
INFI
2527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$230K ﹤0.01%
202,595
-95,456
-32% -$114K
EPAY
2528
DELISTED
Bottomline Technologies Inc
EPAY
$230K ﹤0.01%
4,075
-20,447
-83% -$1.16M
FCBC icon
2529
First Community Bankshares
FCBC
$931M
$226K ﹤0.01%
8,037
-2,750
-25% -$84.3K
PAYA
2530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$226K ﹤0.01%
38,706
+1,918
+5% +$11.6K
AERI
2531
DELISTED
Aerie Pharmaceuticals
AERI
$226K ﹤0.01%
24,889
-27,674
-53% -$213K
STNG icon
2532
Scorpio Tankers
STNG
$3.93B
$225K ﹤0.01%
10,553
-837
-7% -$13.4K
RVI
2533
DELISTED
Retail Value Inc. Common Shares
RVI
$225K ﹤0.01%
73,584
+58,321
+382% +$184K
RXDX
2534
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$224K ﹤0.01%
5,948
-14
-0.2% -$553
CRD.A icon
2535
Crawford & Co Class A
CRD.A
$626M
$223K ﹤0.01%
29,578
-39,497
-57% -$300K
MOMO
2536
Hello Group
MOMO
$848M
$223K ﹤0.01%
38,612
-129,420
-77% -$1.12M
SPFI icon
2537
South Plains Financial
SPFI
$856M
$222K ﹤0.01%
8,386
-7,159
-46% -$203K
ISBC
2538
DELISTED
Investors Bancorp, Inc.
ISBC
$222K ﹤0.01%
14,871
-182
-1% -$2.98K
CTKB icon
2539
Cytek Biosciences
CTKB
$638M
$220K ﹤0.01%
20,474
+1,270
+7% +$17.1K
VVNT
2540
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$219K ﹤0.01%
32,444
+8,822
+37% +$62.9K
AVXL icon
2541
Anavex Life Sciences
AVXL
$298M
$218K ﹤0.01%
17,747
+211
+1% +$2.6K
NUV icon
2542
Nuveen Municipal Value Fund
NUV
$1.9B
$218K ﹤0.01%
+22,840
New +$224K
CSSE
2543
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$218K ﹤0.01%
27,326
+5,432
+25% +$56.7K
BOH icon
2544
Bank of Hawaii
BOH
$3.15B
$217K ﹤0.01%
2,590
-329
-11% -$28.4K
KNSA icon
2545
Kiniksa Pharmaceuticals
KNSA
$6.08B
$217K ﹤0.01%
21,858
-268
-1% -$2.84K
DBD
2546
DELISTED
Diebold Nixdorf Incorporated
DBD
$217K ﹤0.01%
32,385
+3,173
+11% +$27.1K
ESTC icon
2547
Elastic
ESTC
$8.33B
$216K ﹤0.01%
2,450
-783,929
-100% -$70.1M
YMAB
2548
DELISTED
Y-mAbs Therapeutics
YMAB
$216K ﹤0.01%
18,206
+3,143
+21% +$32.3K
AMR icon
2549
Alpha Metallurgical Resources
AMR
$1.97B
$215K ﹤0.01%
+1,630
New +$150K
ZS icon
2550
Zscaler
ZS
$29.6B
$215K ﹤0.01%
895
+82
+10% +$20.1K
100 101
102
103 104

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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.