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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
HOOD icon
2851
Robinhood
HOOD
$85.3B
$47K ﹤0.01%
+3,532
New +$47.2K
USX
2852
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$47K ﹤0.01%
12,329
+341
+3% +$1.53K
MCBC
2853
DELISTED
Macatawa Bank Corp
MCBC
$46K ﹤0.01%
5,207
-130
-2% -$1.19K
BLFS icon
2854
BioLife Solutions
BLFS
$1.71B
$45K ﹤0.01%
1,993
-54
-3% -$1.42K
GEF.B icon
2855
Greif Class B
GEF.B
$4.24B
$45K ﹤0.01%
710
+42
+6% +$2.48K
HVT icon
2856
Haverty Furniture Companies
HVT
$441M
$45K ﹤0.01%
1,668
-5
-0.3% -$145
QUOT
2857
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
7,176
+5,929
+475% +$39.7K
MRTN icon
2858
Marten Transport
MRTN
$1.22B
$44K ﹤0.01%
2,502
+2,100
+522% +$36.8K
CABA icon
2859
Cabaletta Bio
CABA
$465M
$43K ﹤0.01%
21,381
-269
-1% -$703
MBII
2860
DELISTED
Marrone Bio Innovations, Inc.
MBII
$43K ﹤0.01%
+40,716
New +$30.7K
CIX icon
2861
Comp X International
CIX
$386M
$42K ﹤0.01%
+1,790
New +$40.4K
CNNE icon
2862
Cannae Holdings
CNNE
$651M
$42K ﹤0.01%
1,794
+1,424
+385% +$40.1K
ELAN icon
2863
Elanco Animal Health
ELAN
$11.1B
$42K ﹤0.01%
1,642
– –
PRTH icon
2864
Priority Technology Holdings
PRTH
$427M
$42K ﹤0.01%
7,411
-22,044
-75% -$128K
XGN icon
2865
Exagen
XGN
$160M
$42K ﹤0.01%
5,245
+2,229
+74% +$19.2K
EHTH icon
2866
eHealth
EHTH
$39.7M
$41K ﹤0.01%
3,380
-331
-9% -$5.7K
INNV icon
2867
InnovAge Holding
INNV
$1.42B
$41K ﹤0.01%
6,527
-875
-12% -$4.42K
VRCA icon
2868
Verrica Pharmaceuticals
VRCA
$87.4M
$41K ﹤0.01%
511
-59
-10% -$4.86K
TA
2869
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
966
+911
+1,656% +$39.4K
HEES
2870
DELISTED
H&E Equipment Services
HEES
$40K ﹤0.01%
922
-478
-34% -$20.1K
LVO icon
2871
LiveOne
LVO
$55.5M
$40K ﹤0.01%
5,019
-1,073
-18% -$9.35K
LVLU icon
2872
Lulu's Fashion Lounge
LVLU
$48.5M
$39K ﹤0.01%
+390
New +$50.9K
RVNC
2873
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K ﹤0.01%
2,005
+130
+7% +$1.97K
BMTX
2874
DELISTED
BM Technologies, Inc.
BMTX
$39K ﹤0.01%
4,666
-65,237
-93% -$605K
TCS
2875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$39K ﹤0.01%
320
-30
-9% -$4.17K
113 114
115
116 117

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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.