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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
QVCGA
2901
DELISTED
QVC Group Inc Series A
QVCGA
$31K ﹤0.01%
134
-550
-80% -$175K
NBEV
2902
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$31K ﹤0.01%
53,759
-6,232
-10% -$4.46K
ADN
2903
DELISTED
Advent Technologies
ADN
$30K ﹤0.01%
+445
New +$50.4K
CARM
2904
DELISTED
Carisma Therapeutics
CARM
$30K ﹤0.01%
+2,501
New +$34.9K
RFL icon
2905
Rafael Holdings
RFL
$103M
$30K ﹤0.01%
12,173
+708
+6% +$2.43K
RNAM
2906
DELISTED
Avidity Biosciences
RNAM
$30K ﹤0.01%
+1,628
New +$27.7K
ZVIA icon
2907
Zevia
ZVIA
$104M
$30K ﹤0.01%
6,706
-820
-11% -$5.71K
LENZ
2908
LENZ Therapeutics
LENZ
$158M
$30K ﹤0.01%
845
-114
-12% -$7.13K
CLW icon
2909
Clearwater Paper
CLW
$356M
$29K ﹤0.01%
+1,041
New +$32.7K
VINC
2910
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$29K ﹤0.01%
364
-44
-11% -$5.43K
HTBK
2911
DELISTED
Heritage Commerce
HTBK
$28K ﹤0.01%
+2,491
New +$29.9K
PCVX icon
2912
Vaxcyte
PCVX
$8.88B
$28K ﹤0.01%
+1,161
New +$25.4K
SHEL icon
2913
Shell
SHEL
$249B
$28K ﹤0.01%
+516
New +$27.4K
ARDX icon
2914
Ardelyx
ARDX
$1.03B
$27K ﹤0.01%
25,985
+2,143
+9% +$1.91K
AMTX icon
2915
Aemetis
AMTX
$126M
$26K ﹤0.01%
+2,090
New +$23K
CABO icon
2916
Cable One
CABO
$191M
$26K ﹤0.01%
19
+2
+12% +$3.04K
NYT icon
2917
New York Times
NYT
$10.3B
$26K ﹤0.01%
577
-24,418
-98% -$1.06M
REKR icon
2918
Rekor Systems
REKR
$94M
$26K ﹤0.01%
+5,752
New +$27.1K
TSVT
2919
DELISTED
2seventy bio
TSVT
$26K ﹤0.01%
+1,574
New +$26.7K
CDAK
2920
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$25K ﹤0.01%
4,008
-250
-6% -$1.57K
NH
2921
DELISTED
NantHealth, Inc
NH
$25K ﹤0.01%
2,240
-9,207
-80% -$117K
PTVE
2922
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24K ﹤0.01%
+2,470
New +$26.3K
MDVL
2923
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$24K ﹤0.01%
+512
New +$30.8K
HARP
2924
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$24K ﹤0.01%
489
+27
+6% +$1.4K
CVNA icon
2925
Carvana
CVNA
$79.7B
$23K ﹤0.01%
1,000
– –
115 116
117
118 119

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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.