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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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 | |
|---|---|---|---|---|---|---|
2676
Stock Yards Bancorp
SYBT
$2.67B
| $140K | ﹤0.01% |
2,653
+324
| +14% | +$18.6K |
|
2677
Viking Therapeutics
VKTX
$3.88B
| $140K | ﹤0.01% |
46,677
+3,823
| +9% | +$13.7K |
|
|
BASE
2678
DELISTED
Couchbase
BASE
| $139K | ﹤0.01% |
8,010
+757
| +10% | +$15.3K |
|
2679
Rush Street Interactive
RSI
$2.84B
| $139K | ﹤0.01% |
19,220
-2,314
| -11% | -$23.3K |
|
|
DMTK
2680
DELISTED
DermTech, Inc. Common Stock
DMTK
| $138K | ﹤0.01% |
9,441
-1,095
| -10% | -$14.7K |
|
2681
Sierra Bancorp
BSRR
$533M
| $137K | ﹤0.01% |
5,487
-414
| -7% | -$11K |
|
2682
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $136K | ﹤0.01% |
6,817
| – | – |
|
2683
EverQuote
EVER
$887M
| $135K | ﹤0.01% |
8,405
+814
| +11% | +$12.3K |
|
2684
Curis
CRIS
$3.76M
| $134K | ﹤0.01% |
141
| – | – |
|
2685
German American Bancorp
GABC
$1.92B
| $134K | ﹤0.01% |
3,538
+395
| +13% | +$15.7K |
|
2686
Aclaris Therapeutics
ACRS
$866M
| $133K | ﹤0.01% |
7,726
-833
| -10% | -$11.4K |
|
2687
Hooker Furnishings Corp
HOFT
$159M
| $133K | ﹤0.01% |
7,072
-158,694
| -96% | -$3.38M |
|
|
RIDE
2688
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $132K | ﹤0.01% |
2,588
-290
| -10% | -$12.6K |
|
|
ITIC
2689
Investors Title Co
ITIC
$534M
| $131K | ﹤0.01% |
646
-167
| -21% | -$33.3K |
|
2690
MediaAlpha
MAX
$800M
| $131K | ﹤0.01% |
7,929
-2,134
| -21% | -$29.9K |
|
2691
Teladoc Health
TDOC
$1.26B
| $131K | ﹤0.01% |
1,820
+63
| +4% | +$4.54K |
|
|
FRBK
2692
DELISTED
Republic First Bancorp Inc
FRBK
| $130K | ﹤0.01% |
+25,345
| New | +$122K |
|
|
RTB
2693
RTB Digital
RTB
$237M
| $129K | ﹤0.01% |
88
-61
| -41% | -$76.2K |
|
|
VXRT
2694
DELISTED
Vaxart
VXRT
| $129K | ﹤0.01% |
25,635
+1,289
| +5% | +$6.53K |
|
2695
Tejon Ranch
TRC
$447M
| $128K | ﹤0.01% |
+7,039
| New | +$123K |
|
2696
ANI Pharmaceuticals
ANIP
$1.72B
| $127K | ﹤0.01% |
4,538
+279
| +7% | +$10.4K |
|
2697
La-Z-Boy
LZB
$1.67B
| $127K | ﹤0.01% |
4,827
+561
| +13% | +$18K |
|
|
SMMF
2698
DELISTED
Summit Financial Group, Inc.
SMMF
| $127K | ﹤0.01% |
4,997
-1,865
| -27% | -$50K |
|
|
AC
2699
DELISTED
Associated Capital Group
AC
| $126K | ﹤0.01% |
3,019
-3,222
| -52% | -$134K |
|
2700
Clene
CLNN
$52.3M
| $126K | ﹤0.01% |
+1,606
| New | +$97.2K |
|
Similar funds
QCM
NAMI
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.