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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 | |
|---|---|---|---|---|---|---|
2576
Monte Rosa Therapeutics
GLUE
$1.37B
| $194K | ﹤0.01% |
13,899
-1,644
| -11% | -$22.8K |
|
|
MVF
2577
DELISTED
BlackRock MuniVest Fund
MVF
| $193K | ﹤0.01% |
+23,707
| New | +$208K |
|
2578
Shake Shack
SHAK
$2.93B
| $192K | ﹤0.01% |
2,828
-3,334
| -54% | -$229K |
|
|
SRT
2579
DELISTED
Startek Inc.
SRT
| $192K | ﹤0.01% |
43,526
-20,874
| -32% | -$98.5K |
|
|
TBHC
2580
DELISTED
The Brand House Collective
TBHC
| $191K | ﹤0.01% |
20,571
-11,230
| -35% | -$160K |
|
2581
Cimpress
CMPR
$2.37B
| $190K | ﹤0.01% |
2,988
-351
| -11% | -$23.3K |
|
|
RCM
2582
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
7,052
+425
| +6% | +$10.4K |
|
2583
Clear Channel Outdoor Holdings
CCO
$1.2B
| $187K | ﹤0.01% |
54,183
+23,972
| +79% | +$81.4K |
|
2584
Atea Pharmaceuticals
AVIR
$426M
| $186K | ﹤0.01% |
25,795
-1,179
| -4% | -$8.01K |
|
|
RDUS
2585
DELISTED
Radius Health, Inc.
RDUS
| $186K | ﹤0.01% |
21,135
+1,047
| +5% | +$7.94K |
|
2586
Capital Bancorp
CBNK
$616M
| $185K | ﹤0.01% |
8,134
-13,417
| -62% | -$329K |
|
2587
National CineMedia
NCMI
$245M
| $185K | ﹤0.01% |
7,319
+2,419
| +49% | +$67.3K |
|
2588
Leggett & Platt
LEG
$1.32B
| $184K | ﹤0.01% |
5,314
| – | – |
|
2589
OneWater Marine
ONEW
$204M
| $184K | ﹤0.01% |
5,363
+879
| +20% | +$42.3K |
|
2590
Passage Bio
PASG
$14.8M
| $184K | ﹤0.01% |
+2,976
| New | +$245K |
|
|
ATSG
2591
DELISTED
Air Transport Services Group
ATSG
| $183K | ﹤0.01% |
5,492
+724
| +15% | +$21.1K |
|
|
FSR
2592
DELISTED
Fisker Inc.
FSR
| $183K | ﹤0.01% |
14,206
+5,024
| +55% | +$62.9K |
|
2593
CuriosityStream
CURI
$231M
| $182K | ﹤0.01% |
62,983
-12,591
| -17% | -$50.5K |
|
|
NAGE
2594
Niagen Bioscience
NAGE
$240M
| $182K | ﹤0.01% |
74,166
-5,398
| -7% | -$14.7K |
|
|
RAD
2595
DELISTED
Rite Aid Corporation
RAD
| $182K | ﹤0.01% |
20,852
-1,952
| -9% | -$20.4K |
|
2596
Byrna Technologies
BYRN
$95.5M
| $181K | ﹤0.01% |
+22,230
| New | +$226K |
|
2597
MVB Financial
MVBF
$397M
| $181K | ﹤0.01% |
4,368
+1,160
| +36% | +$46.5K |
|
2598
Tenaya Therapeutics
TNYA
$169M
| $181K | ﹤0.01% |
15,406
-1,848
| -11% | -$22.4K |
|
2599
Sight Sciences
SGHT
$463M
| $180K | ﹤0.01% |
15,637
-1,895
| -11% | -$29.2K |
|
2600
Telos
TLS
$327M
| $180K | ﹤0.01% |
18,076
+537
| +3% | +$6.02K |
|
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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.