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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 | |
|---|---|---|---|---|---|---|
2776
Neurogene
NGNE
$740M
| $85K | ﹤0.01% |
+2,285
| New | +$133K |
|
2777
TherapeuticsMD
TXMD
$24.1M
| $85K | ﹤0.01% |
4,513
-153
| -3% | -$2.41K |
|
2778
Vera Bradley
VRA
$96.7M
| $85K | ﹤0.01% |
11,173
+373
| +3% | +$2.95K |
|
|
LITS
2779
Lite Strategy Inc
LITS
$31.4M
| $84K | ﹤0.01% |
7,053
+1,211
| +21% | +$47.6K |
|
2780
Helix Energy Solutions
HLX
$1.49B
| $83K | ﹤0.01% |
17,549
+4,020
| +30% | +$16.5K |
|
2781
Summit Therapeutics
SMMT
$12B
| $83K | ﹤0.01% |
33,915
+16,527
| +95% | +$41.7K |
|
2782
Traeger
COOK
$172M
| $82K | ﹤0.01% |
222
+19
| +9% | +$9.06K |
|
2783
Smith Micro Software
SMSI
$17M
| $81K | ﹤0.01% |
540
+66
| +14% | +$10.4K |
|
|
SQZ
2784
DELISTED
SQZ Biotechnologies Company
SQZ
| $80K | ﹤0.01% |
16,713
-1,718
| -9% | -$10.9K |
|
2785
Kopin
KOPN
$933M
| $79K | ﹤0.01% |
31,303
-2,302
| -7% | -$6.63K |
|
|
KG
2786
Kestrel Group
KG
$66.3M
| $79K | ﹤0.01% |
1,641
-2,290
| -58% | -$121K |
|
2787
Ouster
OUST
$3.33B
| $78K | ﹤0.01% |
1,745
-211
| -11% | -$7.79K |
|
2788
Spero Therapeutics
SPRO
$68.9M
| $78K | ﹤0.01% |
9,048
-1,138
| -11% | -$11.7K |
|
2789
Designer Brands
DBI
$311M
| $77K | ﹤0.01% |
5,733
+4,643
| +426% | +$61.4K |
|
|
RMO
2790
DELISTED
Romeo Power, Inc.
RMO
| $76K | ﹤0.01% |
51,669
-4,503
| -8% | -$9.47K |
|
|
DS
2791
DELISTED
Drive Shack Inc.
DS
| $75K | ﹤0.01% |
49,220
+11,884
| +32% | +$16.1K |
|
2792
BrightView Holdings
BV
$1.08B
| $74K | ﹤0.01% |
5,502
-222
| -4% | -$3K |
|
|
GNTY
2793
DELISTED
Guaranty Bancshares
GNTY
| $74K | ﹤0.01% |
2,137
+2,113
| +8,804% | +$76.7K |
|
2794
GT Biopharma
GTBP
$10.9M
| $74K | ﹤0.01% |
+859
| New | +$75.8K |
|
2795
Pegasystems
PEGA
$5.15B
| $74K | ﹤0.01% |
1,850
+620
| +50% | +$27.8K |
|
2796
Caribou Biosciences
CRBU
$169M
| $73K | ﹤0.01% |
8,043
-14,120
| -64% | -$149K |
|
2797
First Bancorp
FNLC
$402M
| $73K | ﹤0.01% |
+2,452
| New | +$76.6K |
|
2798
Team
TISI
$101M
| $73K | ﹤0.01% |
3,314
+2,201
| +198% | +$22.9K |
|
|
ONIT
2799
Onity Group
ONIT
$321M
| $73K | ﹤0.01% |
3,077
-379
| -11% | -$12.4K |
|
2800
CEVA Inc
CEVA
$857M
| $71K | ﹤0.01% |
1,762
-181
| -9% | -$7.04K |
|
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.