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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 | |
|---|---|---|---|---|---|---|
2701
Hamilton Beach Brands
HBB
$449M
| $126K | ﹤0.01% |
10,851
-10,989
| -50% | -$143K |
|
2702
Cadiz
CDZI
$303M
| $124K | ﹤0.01% |
60,190
+18,711
| +45% | +$47.1K |
|
2703
Fulcrum Therapeutics
FULC
$280M
| $124K | ﹤0.01% |
5,277
-595
| -10% | -$8.42K |
|
|
FMTX
2704
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $124K | ﹤0.01% |
13,438
+144
| +1% | +$1.53K |
|
|
GES
2705
DELISTED
Guess Inc
GES
| $121K | ﹤0.01% |
5,583
+159
| +3% | +$3.44K |
|
2706
McGrath RentCorp
MGRC
$2.96B
| $121K | ﹤0.01% |
1,429
-98
| -6% | -$7.79K |
|
2707
Surgery Partners
SGRY
$2.02B
| $121K | ﹤0.01% |
2,202
+465
| +27% | +$23K |
|
|
CURO
2708
DELISTED
CURO Group Holdings Corp.
CURO
| $121K | ﹤0.01% |
9,334
-126
| -1% | -$1.74K |
|
2709
Veritone
VERI
$140M
| $120K | ﹤0.01% |
6,584
-320
| -5% | -$5.51K |
|
|
SPNE
2710
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $120K | ﹤0.01% |
9,943
-6,145
| -38% | -$74.8K |
|
2711
Zymeworks
ZYME
$1.78B
| $119K | ﹤0.01% |
18,294
| – | – |
|
2712
4D Molecular Therapeutics
FDMT
$609M
| $118K | ﹤0.01% |
7,806
-905
| -10% | -$14.2K |
|
2713
UWM Holdings
UWMC
$2.52B
| $118K | ﹤0.01% |
26,086
+3,586
| +16% | +$17.3K |
|
2714
Toll Brothers
TOL
$14.1B
| $117K | ﹤0.01% |
2,490
+1,935
| +349% | +$108K |
|
2715
ATN International
ATNI
$485M
| $116K | ﹤0.01% |
2,928
+154
| +6% | +$5.76K |
|
2716
CEL-SCI Corp
CVM
$25.7M
| $116K | ﹤0.01% |
+987
| New | +$161K |
|
2717
HireQuest
HQI
$244M
| $116K | ﹤0.01% |
6,094
+2,964
| +95% | +$54.4K |
|
2718
KRONOS Worldwide
KRO
$965M
| $116K | ﹤0.01% |
7,479
+376
| +5% | +$5.59K |
|
2719
Precigen
PGEN
$2.44B
| $116K | ﹤0.01% |
55,153
+5,372
| +11% | +$13.1K |
|
|
GTHX
2720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $116K | ﹤0.01% |
15,374
-4,038
| -21% | -$38.3K |
|
|
FORA
2721
DELISTED
Forian
FORA
| $115K | ﹤0.01% |
16,553
-14,001
| -46% | -$103K |
|
|
HMHC
2722
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $115K | ﹤0.01% |
5,494
-1,262,350
| -100% | -$23.8M |
|
2723
Spok Holdings
SPOK
$231M
| $113K | ﹤0.01% |
+14,200
| New | +$129K |
|
2724
Qfin Holdings
QFIN
$1.53B
| $111K | ﹤0.01% |
7,233
-2,469
| -25% | -$46.2K |
|
2725
VirnetX Holding Corp
VHC
$66.8M
| $111K | ﹤0.01% |
+3,418
| New | +$140K |
|
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.