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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 | |
|---|---|---|---|---|---|---|
|
NVRO
2651
DELISTED
NEVRO CORP.
NVRO
| $153K | ﹤0.01% |
2,126
+371
| +21% | +$26.7K |
|
2652
Biomea Fusion
BMEA
$93.5M
| $152K | ﹤0.01% |
+34,225
| New | +$222K |
|
2653
Oil-Dri
ODC
$1.28B
| $152K | ﹤0.01% |
10,650
+444
| +4% | +$6.94K |
|
|
CNSL
2654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
25,755
+1,073
| +4% | +$7.14K |
|
|
ALPN
2655
DELISTED
Alpine Immune Sciences Inc
ALPN
| $151K | ﹤0.01% |
16,862
+10,835
| +180% | +$93.7K |
|
|
MOFG
2656
DELISTED
MidWestOne Financial Group
MOFG
| $150K | ﹤0.01% |
4,555
+1,151
| +34% | +$36.8K |
|
2657
Hingham Institution for Saving
HIFS
$696M
| $149K | ﹤0.01% |
+437
| New | +$161K |
|
2658
Select Water Solutions
WTTR
$2.69B
| $149K | ﹤0.01% |
17,412
+2,084
| +14% | +$16.2K |
|
|
ESTE
2659
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $148K | ﹤0.01% |
11,736
-14,728
| -56% | -$192K |
|
|
TBCH
2660
Turtle Beach Corp
TBCH
$232M
| $146K | ﹤0.01% |
6,864
-4,768
| -41% | -$99.8K |
|
|
BLFY
2661
DELISTED
Blue Foundry Bancorp
BLFY
| $145K | ﹤0.01% |
10,715
-1,269
| -11% | -$17.9K |
|
2662
Primis Financial Corp
FRST
$417M
| $145K | ﹤0.01% |
10,441
+24
| +0.2% | +$355 |
|
2663
Lifetime Brands
LCUT
$220M
| $145K | ﹤0.01% |
11,347
+808
| +8% | +$11.3K |
|
|
NTST
2664
NETSTREIT Corp
NTST
$2.1B
| $145K | ﹤0.01% |
6,483
+2,308
| +55% | +$51.1K |
|
2665
Escalade
ESCA
$286M
| $144K | ﹤0.01% |
10,969
-2,531
| -19% | -$35.6K |
|
2666
Matrix Service
MTRX
$330M
| $144K | ﹤0.01% |
17,522
+5,939
| +51% | +$44.8K |
|
|
NGM
2667
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $144K | ﹤0.01% |
9,481
+939
| +11% | +$14.6K |
|
2668
ARS Pharmaceuticals
SPRY
$594M
| $142K | ﹤0.01% |
+40,601
| New | +$177K |
|
|
BCOV
2669
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
18,215
+604
| +3% | +$5.13K |
|
|
DSKE
2670
DELISTED
Daseke, Inc. Common Stock
DSKE
| $142K | ﹤0.01% |
14,166
+1,811
| +15% | +$19.7K |
|
2671
Axsome Therapeutics
AXSM
$11.4B
| $141K | ﹤0.01% |
+3,421
| New | +$106K |
|
2672
FS Bancorp
FSBW
$322M
| $141K | ﹤0.01% |
4,559
-7,193
| -61% | -$234K |
|
|
GBL
2673
DELISTED
GAMCO Investors, Inc.
GBL
| $141K | ﹤0.01% |
6,381
-16,769
| -72% | -$372K |
|
2674
Gossamer Bio
GOSS
$83.4M
| $140K | ﹤0.01% |
16,202
+1,584
| +11% | +$15.3K |
|
2675
Nathan's Famous
NATH
$397M
| $140K | ﹤0.01% |
2,594
-2,779
| -52% | -$156K |
|
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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.