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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2826
Perpetua Resources
PPTA
$3.16B
| $58K | ﹤0.01% |
+14,373
| New | +$57.5K |
|
2827
Personalis
PSNL
$1.52B
| $58K | ﹤0.01% |
7,155
-778
| -10% | -$8.05K |
|
2828
Peloton Interactive
PTON
$2.38B
| $58K | ﹤0.01% |
2,203
+303
| +16% | +$8.69K |
|
|
SRG
2829
Seritage Growth Properties
SRG
$131M
| $58K | ﹤0.01% |
4,604
+433
| +10% | +$4.78K |
|
|
LOVE
2830
LoveSac
LOVE
$253M
| $57K | ﹤0.01% |
1,072
+1
| +0.1% | +$48 |
|
|
TRUE
2831
DELISTED
TrueCar
TRUE
| $57K | ﹤0.01% |
14,502
+1,610
| +12% | +$5.69K |
|
|
ACRE
2832
Ares Commercial Real Estate
ACRE
$261M
| $55K | ﹤0.01% |
3,564
+2,233
| +168% | +$32.8K |
|
2833
Shopify
SHOP
$194B
| $55K | ﹤0.01% |
820
-996,540
| -100% | -$81.8M |
|
2834
Hyliion Holdings
HYLN
$695M
| $54K | ﹤0.01% |
12,370
+719
| +6% | +$3.17K |
|
2835
Korro Bio
KRRO
$197M
| $54K | ﹤0.01% |
+517
| New | +$98.8K |
|
|
BFX
2836
DELISTED
BowFlex Inc.
BFX
| $54K | ﹤0.01% |
13,217
-327
| -2% | -$1.63K |
|
|
LBC
2837
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $54K | ﹤0.01% |
4,135
+811
| +24% | +$10.9K |
|
2838
Immuneering
IMRX
$328M
| $53K | ﹤0.01% |
8,249
-979
| -11% | -$9.4K |
|
|
ALP
2839
Alpha Compute
ALP
$4.22M
| $53K | ﹤0.01% |
+409
| New | +$70.3K |
|
|
PVBC
2840
DELISTED
Provident Bancorp
PVBC
| $53K | ﹤0.01% |
+3,295
| New | +$56K |
|
|
PAMT
2841
PAMT Corp
PAMT
$279M
| $53K | ﹤0.01% |
+1,544
| New | +$54.7K |
|
2842
Seres Therapeutics
MCRB
$47.4M
| $52K | ﹤0.01% |
+367
| New | +$56.4K |
|
2843
Cadre Holdings
CDRE
$1.44B
| $51K | ﹤0.01% |
+2,084
| New | +$47.1K |
|
|
CNVY
2844
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $51K | ﹤0.01% |
+7,807
| New | +$51.5K |
|
|
AHT
2845
Ashford Hospitality Trust
AHT
$19.8M
| $50K | ﹤0.01% |
495
-240
| -33% | -$21.4K |
|
2846
Boston Omaha
BOC
$436M
| $50K | ﹤0.01% |
1,998
-209
| -9% | -$5.7K |
|
2847
Future Fuel
FF
$257M
| $50K | ﹤0.01% |
5,232
+188
| +4% | +$1.53K |
|
2848
Kaltura
KLTR
$241M
| $50K | ﹤0.01% |
27,994
-2,003
| -7% | -$5.5K |
|
|
PLAN
2849
DELISTED
Anaplan, Inc.
PLAN
| $50K | ﹤0.01% |
783
-235,948
| -100% | -$11.5M |
|
2850
Chemed
CHE
$7.07B
| $48K | ﹤0.01% |
96
-2,548
| -96% | -$1.22M |
|
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.