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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 | |
|---|---|---|---|---|---|---|
|
2726
Natera
NTRA
$45.5B
| $110K | ﹤0.01% |
2,714
-4,056,960
| -100% | -$244M |
|
|
TEAD
2727
Teads Holding Co
TEAD
$64.4M
| $110K | ﹤0.01% |
10,292
+834
| +9% | +$10.5K |
|
|
LTRPA
2728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $110K | ﹤0.01% |
54,049
-666
| -1% | -$1.41K |
|
2729
Axogen
AXGN
$2.67B
| $109K | ﹤0.01% |
13,751
-1,586
| -10% | -$13.7K |
|
2730
SelectQuote
SLQT
$124M
| $109K | ﹤0.01% |
39,164
-4,545
| -10% | -$21.9K |
|
2731
Scholar Rock
SRRK
$6.55B
| $109K | ﹤0.01% |
8,506
-278
| -3% | -$4.75K |
|
2732
Citizens & Northern Corp
CZNC
$465M
| $108K | ﹤0.01% |
4,443
-118
| -3% | -$2.99K |
|
|
RETA
2733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $108K | ﹤0.01% |
3,313
-380
| -10% | -$11.3K |
|
2734
IBEX
IBEX
$470M
| $107K | ﹤0.01% |
6,773
+2,050
| +43% | +$30.6K |
|
2735
Southwest Gas
SWX
$6.68B
| $107K | ﹤0.01% |
1,378
-259
| -16% | -$18.1K |
|
2736
Kemper
KMPR
$1.56B
| $106K | ﹤0.01% |
1,885
-233
| -11% | -$12.9K |
|
|
RAPT
2737
DELISTED
RAPT Therapeutics
RAPT
| $106K | ﹤0.01% |
608
+65
| +12% | +$12.3K |
|
2738
Theravance Biopharma
TBPH
$878M
| $106K | ﹤0.01% |
+11,144
| New | +$109K |
|
2739
PagSeguro Digital
PAGS
$2.4B
| $105K | ﹤0.01% |
5,249
| – | – |
|
|
CLDT
2740
Chatham Lodging
CLDT
$590M
| $104K | ﹤0.01% |
7,601
+2,463
| +48% | +$33.8K |
|
2741
Cognyte Software
CGNT
$675M
| $103K | ﹤0.01% |
9,108
+5,238
| +135% | +$60.5K |
|
|
NUVL
2742
DELISTED
Nuvalent
NUVL
| $102K | ﹤0.01% |
7,371
+2,699
| +58% | +$39.2K |
|
2743
AXT Inc
AXTI
$5.13B
| $101K | ﹤0.01% |
14,454
-3,266
| -18% | -$24.5K |
|
|
EIGR
2744
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $101K | ﹤0.01% |
406
-61
| -13% | -$9.64K |
|
|
CLVS
2745
DELISTED
Clovis Oncology, Inc.
CLVS
| $101K | ﹤0.01% |
50,344
+1,904
| +4% | +$3.74K |
|
2746
Cullinan Oncology
CGEM
$1.26B
| $100K | ﹤0.01% |
9,592
-1,204
| -11% | -$16.3K |
|
2747
Nurix Therapeutics
NRIX
$2.76B
| $100K | ﹤0.01% |
7,174
+994
| +16% | +$17.6K |
|
2748
Plug Power
PLUG
$3.2B
| $100K | ﹤0.01% |
3,511
-44
| -1% | -$1.05K |
|
2749
Concrete Pumping Holdings
BBCP
$479M
| $99K | ﹤0.01% |
+14,912
| New | +$114K |
|
2750
DoubleVerify
DV
$2.04B
| $97K | ﹤0.01% |
3,887
+54
| +1% | +$1.41K |
|
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.