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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2876
DELISTED
PGT, Inc.
PGTI
| $39K | ﹤0.01% |
2,217
-167
| -7% | -$3.38K |
|
|
VIEW
2877
DELISTED
View, Inc. Class A Common Stock
VIEW
| $38K | ﹤0.01% |
346
-40
| -10% | -$6.05K |
|
|
ALLK
2878
DELISTED
Allakos
ALLK
| $37K | ﹤0.01% |
6,665
-863
| -11% | -$5.58K |
|
2879
Invivyd
IVVD
$216M
| $37K | ﹤0.01% |
8,231
+623
| +8% | +$3.81K |
|
2880
Ribbon Communications
RBBN
$372M
| $37K | ﹤0.01% |
12,071
+1,814
| +18% | +$7.43K |
|
2881
iBio
IBIO
$73M
| $36K | ﹤0.01% |
+169
| New | +$35.4K |
|
|
LSEA
2882
DELISTED
Landsea Homes
LSEA
| $36K | ﹤0.01% |
+4,287
| New | +$31.9K |
|
|
FBC
2883
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36K | ﹤0.01% |
871
-31,779
| -97% | -$1.46M |
|
2884
Antero Midstream
AM
$10.6B
| $35K | ﹤0.01% |
3,295
-58,302
| -95% | -$592K |
|
2885
Global Industrial
GIC
$1.49B
| $35K | ﹤0.01% |
1,104
+623
| +130% | +$21.1K |
|
|
IMDX
2886
Insight Molecular Diagnostics
IMDX
$147M
| $35K | ﹤0.01% |
1,204
-139
| -10% | -$4.44K |
|
2887
Universal Logistics Holdings
ULH
$518M
| $35K | ﹤0.01% |
1,780
-4,151
| -70% | -$78.5K |
|
2888
Portillo's
PTLO
$345M
| $34K | ﹤0.01% |
+1,403
| New | +$37.1K |
|
|
ITI
2889
DELISTED
Iteris, Inc.
ITI
| $34K | ﹤0.01% |
11,500
-802
| -7% | -$2.78K |
|
|
VLDR
2890
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $34K | ﹤0.01% |
13,318
-1,508
| -10% | -$5.16K |
|
|
STON
2891
DELISTED
StoneMor Inc.
STON
| $34K | ﹤0.01% |
13,244
-1,092
| -8% | -$2.81K |
|
|
HMTV
2892
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $34K | ﹤0.01% |
7,459
+370
| +5% | +$2.23K |
|
2893
Arteris
AIP
$1.39B
| $33K | ﹤0.01% |
+2,607
| New | +$39K |
|
2894
MP Materials
MP
$9.64B
| $33K | ﹤0.01% |
585
-4,416
| -88% | -$194K |
|
2895
Tidewater
TDW
$4.56B
| $33K | ﹤0.01% |
+1,547
| New | +$24.5K |
|
2896
DT Midstream
DTM
$13.9B
| $32K | ﹤0.01% |
603
| – | – |
|
2897
Simulations Plus
SLP
$371M
| $32K | ﹤0.01% |
+639
| New | +$27.4K |
|
|
TAST
2898
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
14,598
+723
| +5% | +$1.86K |
|
|
TIG
2899
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $32K | ﹤0.01% |
7,007
-813
| -10% | -$5.48K |
|
2900
Rallybio
RLYB
$88.1M
| $31K | ﹤0.01% |
556
+192
| +53% | +$15.9K |
|
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.