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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 | |
|---|---|---|---|---|---|---|
|
FRGI
2626
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
22,197
-4,452
| -17% | -$42.6K |
|
|
SWI
2627
DELISTED
SolarWinds Corporation Common Stock
SWI
| $165K | ﹤0.01% |
12,413
+8,373
| +207% | +$110K |
|
|
AMWD
2628
DELISTED
American Woodmark
AMWD
| $164K | ﹤0.01% |
3,355
+279
| +9% | +$16K |
|
2629
Par Pacific Holdings
PARR
$3.97B
| $163K | ﹤0.01% |
12,526
+2,488
| +25% | +$35.4K |
|
2630
Expro Ltd
XPRO
$2.06B
| $163K | ﹤0.01% |
9,202
-1,150
| -11% | -$18.4K |
|
|
GTYH
2631
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $163K | ﹤0.01% |
50,743
-9,912
| -16% | -$45.9K |
|
2632
Flexsteel Industries
FLXS
$302M
| $162K | ﹤0.01% |
8,394
+775
| +10% | +$17.7K |
|
2633
Harmonic Inc
HLIT
$1.42B
| $162K | ﹤0.01% |
17,517
+2,864
| +20% | +$28.1K |
|
2634
Inovio Pharmaceuticals
INO
$92.2M
| $162K | ﹤0.01% |
3,763
-416
| -10% | -$18.7K |
|
2635
Stereotaxis
STXS
$138M
| $162K | ﹤0.01% |
43,517
-4,418
| -9% | -$20.9K |
|
2636
CVR Energy
CVI
$3.53B
| $161K | ﹤0.01% |
6,322
+2,249
| +55% | +$46.7K |
|
2637
Olema Pharmaceuticals
OLMA
$915M
| $161K | ﹤0.01% |
+37,819
| New | +$208K |
|
|
CTEV
2638
Claritev Corp
CTEV
$645M
| $161K | ﹤0.01% |
864
+565
| +189% | +$93K |
|
2639
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $160K | ﹤0.01% |
14,527
| – | – |
|
2640
Diana Shipping
DSX
$307M
| $160K | ﹤0.01% |
+37,356
| New | +$131K |
|
2641
Disc Medicine
IRON
$3.07B
| $160K | ﹤0.01% |
3,840
+3,298
| +608% | +$173K |
|
2642
GXO Logistics
GXO
$5.56B
| $159K | ﹤0.01% |
2,231
+78
| +4% | +$6.23K |
|
2643
Transmedics
TMDX
$3.05B
| $159K | ﹤0.01% |
5,914
+720
| +14% | +$12.9K |
|
2644
NI Holdings
NODK
$314M
| $158K | ﹤0.01% |
9,346
-2,985
| -24% | -$53.5K |
|
|
DHC
2645
Diversified Healthcare Trust
DHC
$2.03B
| $157K | ﹤0.01% |
49,066
-68,823
| -58% | -$210K |
|
2646
Home Bancorp
HBCP
$568M
| $157K | ﹤0.01% |
3,868
-2,312
| -37% | -$94.3K |
|
2647
VSE Corp
VSEC
$6.7B
| $157K | ﹤0.01% |
3,414
+341
| +11% | +$17K |
|
|
AUD
2648
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
54,250
+1,578
| +3% | +$4.17K |
|
2649
uniQure
QURE
$3.14B
| $155K | ﹤0.01% |
+8,610
| New | +$150K |
|
2650
Brookfield Renewable
BEPC
$6.5B
| $154K | ﹤0.01% |
3,525
-24
| -0.7% | -$887 |
|
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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.