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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
IQ icon
2751
iQIYI
IQ
$1.28B
$97K ﹤0.01%
21,388
-3,112
-13% -$13K
MIDD icon
2752
Middleby
MIDD
$5.38B
$97K ﹤0.01%
596
+220
+59% +$40K
FUV
2753
DELISTED
Arcimoto, Inc. Common Stock
FUV
$97K ﹤0.01%
+735
New +$95.5K
AMAL icon
2754
Amalgamated Financial
AMAL
$1.52B
$96K ﹤0.01%
+5,396
New +$92.2K
HYFM icon
2755
Hydrofarm Holdings
HYFM
$8M
$96K ﹤0.01%
639
-68
-10% -$12.7K
RCEL icon
2756
Avita Medical
RCEL
$251M
$95K ﹤0.01%
11,279
+11,275
+281,875% +$104K
BDXB
2757
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$95K ﹤0.01%
1,800
– –
LMNR icon
2758
Limoneira
LMNR
$251M
$94K ﹤0.01%
6,428
+2,089
+48% +$30.4K
XLU icon
2759
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$94K ﹤0.01%
2,548
-18,000
-88% -$624K
NAPA
2760
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$94K ﹤0.01%
5,177
-660
-11% -$12.9K
TRHC
2761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$94K ﹤0.01%
16,335
+6,725
+70% +$60.4K
HOOK
2762
DELISTED
HOOKIPA Pharma
HOOK
$93K ﹤0.01%
4,112
+140
+4% +$2.51K
QNCX icon
2763
Quince Therapeutics
QNCX
$31.8M
$93K ﹤0.01%
76
+40
+111% +$54.4K
GWRS icon
2764
Global Water Resources
GWRS
$219M
$92K ﹤0.01%
5,585
-4,204
-43% -$65.9K
INBX
2765
DELISTED
Inhibrx, Inc. Common Stock
INBX
$92K ﹤0.01%
4,158
+611
+17% +$15.6K
HBT icon
2766
HBT Financial
HBT
$1.33B
$91K ﹤0.01%
5,038
+858
+21% +$16.3K
ONCT
2767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$90K ﹤0.01%
3,251
-3,810
-54% -$139K
NL icon
2768
NLI Holdings
NL
$329M
$89K ﹤0.01%
12,389
-27,470
-69% -$185K
HRTG icon
2769
Heritage Insurance Holdings
HRTG
$980M
$87K ﹤0.01%
12,285
+1,535
+14% +$9.5K
VEL icon
2770
Velocity Financial
VEL
$711M
$87K ﹤0.01%
7,994
-9,837
-55% -$121K
OMGA
2771
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$87K ﹤0.01%
14,030
-1,663
-11% -$17K
CLPR
2772
Clipper Realty
CLPR
$50.9M
$86K ﹤0.01%
9,537
+4,068
+74% +$38K
PFIS icon
2773
Peoples Financial Services
PFIS
$714M
$86K ﹤0.01%
+1,709
New +$85.3K
PKOH icon
2774
Park-Ohio Holdings
PKOH
$716M
$86K ﹤0.01%
6,161
+2,372
+63% +$42.8K
CELC icon
2775
Celcuity
CELC
$4.49B
$85K ﹤0.01%
9,135
-9,454
-51% -$98.3K
109 110
111
112 113

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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.