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Allspring Global Investments

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
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
SNPS icon
251
Synopsys
SNPS
$79.2B
$85.2M 0.11%
255,595
+57,480
+29% +$17.9M
GD icon
252
General Dynamics
GD
$107B
$84.4M 0.11%
350,049
-19,013
-5% -$4.22M
CALY
253
Callaway Golf Company
CALY
$2.95B
$83.5M 0.11%
3,566,517
-98,445
-3% -$2.39M
AXS icon
254
AXIS Capital
AXS
$7.29B
$83.4M 0.11%
1,380,008
+875,177
+173% +$48.8M
TRS icon
255
TriMas Corp
TRS
$1.42B
$83.2M 0.11%
2,592,899
+13,180
+0.5% +$440K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$83.2M 0.1%
614,283
+17,487
+3% +$2.38M
OLO
257
DELISTED
Olo Inc
OLO
$82.7M 0.1%
6,244,033
+1,792,576
+40% +$27.7M
AIG icon
258
American International
AIG
$39.9B
$82.6M 0.1%
1,315,905
+98,982
+8% +$5.95M
CHRW icon
259
C.H. Robinson
CHRW
$17.3B
$82.6M 0.1%
766,859
-91,716
-11% -$9.32M
CERN
260
DELISTED
Cerner Corp
CERN
$82.5M 0.1%
881,676
-82,510
-9% -$7.64M
AMGN icon
261
Amgen
AMGN
$226B
$82.4M 0.1%
340,688
-59,522
-15% -$13.7M
KAI icon
262
Kadant
KAI
$3.96B
$81.9M 0.1%
421,685
-10,518
-2% -$2.15M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$134B
$81.6M 0.1%
312,759
-22,846
-7% -$5.42M
CL icon
264
Colgate-Palmolive
CL
$73.7B
$81.4M 0.1%
1,072,906
-498,027
-32% -$39.4M
ST icon
265
Sensata Technologies
ST
$6.71B
$80.7M 0.1%
1,587,622
-43,358
-3% -$2.47M
FICO icon
266
Fair Isaac
FICO
$22.4B
$79.7M 0.1%
170,948
+32,194
+23% +$15.2M
GLBE icon
267
Global E Online
GLBE
$6.83B
$79.6M 0.1%
2,357,150
+720,100
+44% +$27.2M
JBHT icon
268
JB Hunt Transport Services
JBHT
$26B
$79.5M 0.1%
395,749
+191,969
+94% +$38.3M
CNC icon
269
Centene
CNC
$33B
$79.4M 0.1%
943,211
+843,452
+845% +$69.2M
ELV icon
270
Elevance Health
ELV
$86.1B
$79.4M 0.1%
161,585
+3,053
+2% +$1.4M
PLOW icon
271
Douglas Dynamics
PLOW
$975M
$79M 0.1%
2,283,935
+133,187
+6% +$4.84M
AMT icon
272
American Tower
AMT
$79.4B
$77.7M 0.1%
309,163
-2,887
-0.9% -$704K
ALGN icon
273
Align Technology
ALGN
$12.4B
$77.6M 0.1%
178,011
+65,630
+58% +$31.9M
NX icon
274
Quanex
NX
$1B
$76.4M 0.1%
3,641,992
+303,779
+9% +$6.91M
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$76.1M 0.1%
686,429
+658,956
+2,399% +$68.8M
9 10
11
12 13

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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.