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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 | |
|---|---|---|---|---|---|---|
2601
American Vanguard Corp
AVD
$65.2M
| $179K | ﹤0.01% |
8,848
-907
| -9% | -$14.8K |
|
2602
RPC Inc
RES
$1.4B
| $179K | ﹤0.01% |
16,815
+2,260
| +16% | +$18K |
|
|
IMPL
2603
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $177K | ﹤0.01% |
27,943
+1,268
| +5% | +$9.58K |
|
|
PRTY
2604
DELISTED
Party City Holdco Inc.
PRTY
| $177K | ﹤0.01% |
49,539
-7,073
| -12% | -$32K |
|
|
EWCZ
2605
DELISTED
European Wax Center
EWCZ
| $176K | ﹤0.01% |
5,966
-708
| -11% | -$18.4K |
|
2606
PennantPark Floating Rate Capital
PFLT
$750M
| $176K | ﹤0.01% |
13,100
| – | – |
|
2607
Ultragenyx Pharmaceutical
RARE
$2.62B
| $176K | ﹤0.01% |
2,433
-31
| -1% | -$2.16K |
|
2608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $175K | ﹤0.01% |
3,704
-374
| -9% | -$16.7K |
|
2609
Century Therapeutics
IPSC
$362M
| $175K | ﹤0.01% |
13,908
-1,637
| -11% | -$21.7K |
|
2610
Outdoor Holding Co
POWW
$261M
| $175K | ﹤0.01% |
36,533
-76,729
| -68% | -$359K |
|
2611
Arrow Financial
AROW
$729M
| $174K | ﹤0.01% |
5,720
-479
| -8% | -$15.7K |
|
2612
Citi Trends
CTRN
$630M
| $174K | ﹤0.01% |
5,685
+64
| +1% | +$2.99K |
|
2613
Tactile Systems Technology
TCMD
$548M
| $174K | ﹤0.01% |
8,668
+163
| +2% | +$2.85K |
|
2614
CoreCivic
CXW
$3.28B
| $173K | ﹤0.01% |
15,530
+7,935
| +104% | +$77.6K |
|
2615
Evolus
EOLS
$541M
| $173K | ﹤0.01% |
15,462
+1,671
| +12% | +$14.2K |
|
2616
American Public Education
APEI
$848M
| $172K | ﹤0.01% |
8,140
+321
| +4% | +$6.76K |
|
|
CHCT
2617
Community Healthcare Trust
CHCT
$438M
| $172K | ﹤0.01% |
4,091
+404
| +11% | +$17.5K |
|
2618
Old Second Bancorp
OSBC
$1.31B
| $172K | ﹤0.01% |
11,870
+302
| +3% | +$4.23K |
|
2619
Carter Bankshares
CARE
$762M
| $171K | ﹤0.01% |
9,847
+5,444
| +124% | +$87.6K |
|
2620
Orrstown Financial Services
ORRF
$853M
| $171K | ﹤0.01% |
7,471
-12,539
| -63% | -$305K |
|
2621
Mid Penn Bancorp
MPB
$972M
| $169K | ﹤0.01% |
6,327
+2,031
| +47% | +$58.9K |
|
2622
SmartFinancial
SMBK
$906M
| $167K | ﹤0.01% |
6,548
+540
| +9% | +$14.3K |
|
2623
InfuSystem Holdings
INFU
$248M
| $166K | ﹤0.01% |
16,977
-173
| -1% | -$2.22K |
|
2624
iShares TIPS Bond ETF
TIP
$14.7B
| $166K | ﹤0.01% |
1,340
| – | – |
|
2625
INNOVATE Corp
VATE
$102M
| $165K | ﹤0.01% |
4,481
+4,459
| +20,268% | +$165K |
|
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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.