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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 | |
|---|---|---|---|---|---|---|
2551
Tarsus Pharmaceuticals
TARS
$3.04B
| $214K | ﹤0.01% |
12,760
-125
| -1% | -$2.32K |
|
2552
Groupon
GRPN
$884M
| $213K | ﹤0.01% |
11,096
+562
| +5% | +$12.5K |
|
2553
TG Therapeutics
TGTX
$7.4B
| $213K | ﹤0.01% |
22,411
-1,381
| -6% | -$16K |
|
2554
St. Joe Company
JOE
$3.91B
| $212K | ﹤0.01% |
3,581
-337
| -9% | -$17.4K |
|
|
AD
2555
Array Digital Infrastructure
AD
$3.09B
| $212K | ﹤0.01% |
7,030
-8,597
| -55% | -$260K |
|
|
FLNT
2556
Fluent
FLNT
$132M
| $211K | ﹤0.01% |
16,911
-8,187
| -33% | -$83.6K |
|
2557
RxSight
RXST
$287M
| $211K | ﹤0.01% |
17,056
-6,340
| -27% | -$76.1K |
|
|
AMNB
2558
DELISTED
American National Bankshares Inc
AMNB
| $210K | ﹤0.01% |
5,580
-3,057
| -35% | -$117K |
|
|
MNRL
2559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $208K | ﹤0.01% |
8,148
+1,304
| +19% | +$30.3K |
|
2560
OraSure Technologies
OSUR
$273M
| $207K | ﹤0.01% |
30,620
+1,173
| +4% | +$9.37K |
|
2561
Green Dot
GDOT
$769M
| $205K | ﹤0.01% |
7,494
-93
| -1% | -$2.83K |
|
2562
Cartesian Therapeutics
RNAC
$269M
| $204K | ﹤0.01% |
5,543
+875
| +19% | +$54.7K |
|
2563
West Bancorporation
WTBA
$511M
| $204K | ﹤0.01% |
7,515
-12,676
| -63% | -$375K |
|
2564
Corsair Gaming
CRSR
$1.49B
| $202K | ﹤0.01% |
9,556
-1,150
| -11% | -$24K |
|
2565
Mistras Group
MG
$568M
| $202K | ﹤0.01% |
30,606
-35,513
| -54% | -$242K |
|
|
NFBK
2566
DELISTED
Northfield Bancorp
NFBK
| $201K | ﹤0.01% |
14,013
-1,443
| -9% | -$22.7K |
|
|
RPT
2567
Rithm Property Trust
RPT
$101M
| $201K | ﹤0.01% |
+2,859
| New | +$208K |
|
|
BLD
2568
DELISTED
TopBuild
BLD
| $200K | ﹤0.01% |
1,103
-14
| -1% | -$3.13K |
|
2569
Fortress Biotech
FBIO
$96.3M
| $199K | ﹤0.01% |
9,756
+1,081
| +12% | +$29.6K |
|
|
AJRD
2570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $199K | ﹤0.01% |
+5,077
| New | +$202K |
|
|
AEVA
2571
Aeva Technologies
AEVA
$1.66B
| $198K | ﹤0.01% |
9,183
-1,102
| -11% | -$27.1K |
|
|
SIEN
2572
DELISTED
Sientra, Inc.
SIEN
| $196K | ﹤0.01% |
8,867
+446
| +5% | +$12.2K |
|
|
TRTX
2573
TPG RE Finance Trust
TRTX
$617M
| $195K | ﹤0.01% |
16,523
+5,152
| +45% | +$62.7K |
|
|
NESR
2574
National Energy Services Reunited Corp
NESR
$3.61B
| $195K | ﹤0.01% |
23,273
+6,793
| +41% | +$64.7K |
|
2575
GoDaddy
GDDY
$11.7B
| $194K | ﹤0.01% |
2,327
+256
| +12% | +$20.2K |
|
Similar funds
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.