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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 | |
|---|---|---|---|---|---|---|
|
HOFV
2926
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $23K | ﹤0.01% |
965
-15
| -2% | -$386 |
|
|
KALV
2927
DELISTED
KalVista Pharmaceuticals
KALV
| $23K | ﹤0.01% |
1,600
-43
| -3% | -$618 |
|
|
CAMP
2928
DELISTED
CalAmp Corp.
CAMP
| $23K | ﹤0.01% |
143
-22
| -13% | -$3.35K |
|
2929
Allogene Therapeutics
ALLO
$714M
| $22K | ﹤0.01% |
2,415
-134
| -5% | -$1.4K |
|
2930
Arcturus Therapeutics
ARCT
$216M
| $22K | ﹤0.01% |
838
-47
| -5% | -$1.2K |
|
2931
ClearPoint Neuro
CLPT
$463M
| $22K | ﹤0.01% |
2,128
-282
| -12% | -$2.57K |
|
2932
EverCommerce
EVCM
$1.76B
| $22K | ﹤0.01% |
+1,691
| New | +$21K |
|
|
IVC
2933
DELISTED
Invacare Corporation
IVC
| $22K | ﹤0.01% |
15,776
+795
| +5% | +$1.7K |
|
2934
Kentucky First Federal Bancorp
KFFB
$45M
| $21K | ﹤0.01% |
3,000
| – | – |
|
|
ESMT
2935
DELISTED
EngageSmart, Inc.
ESMT
| $21K | ﹤0.01% |
+1,004
| New | +$20.8K |
|
|
CTLP
2936
DELISTED
Cantaloupe
CTLP
| $20K | ﹤0.01% |
+3,100
| New | +$23.5K |
|
|
GOCO
2937
DELISTED
GoHealth
GOCO
| $20K | ﹤0.01% |
1,182
-12,917
| -92% | -$402K |
|
2938
IES Holdings
IESC
$15.3B
| $20K | ﹤0.01% |
+522
| New | +$23.5K |
|
2939
PDF Solutions
PDFS
$2.19B
| $20K | ﹤0.01% |
+719
| New | +$20.1K |
|
|
CLYM
2940
Climb Bio
CLYM
$827M
| $20K | ﹤0.01% |
2,400
-480
| -17% | -$4.48K |
|
2941
BeyondSpring
BYSI
$30.5M
| $19K | ﹤0.01% |
+8,757
| New | +$25.4K |
|
2942
Pioneer Bancorp
PBFS
$419M
| $18K | ﹤0.01% |
+1,778
| New | +$19.5K |
|
2943
Rapid Micro Biosystems
RPID
$84.8M
| $18K | ﹤0.01% |
2,724
-548
| -17% | -$4.04K |
|
|
OSH
2944
DELISTED
Oak Street Health, Inc.
OSH
| $18K | ﹤0.01% |
678
-1,301,134
| -100% | -$27.4M |
|
|
JBIO
2945
Jade Biosciences
JBIO
$1.48B
| $17K | ﹤0.01% |
27
-4
| -13% | -$1.55K |
|
2946
i3 Verticals
IIIV
$323M
| $17K | ﹤0.01% |
+629
| New | +$15.5K |
|
|
SPR
2947
DELISTED
Spirit AeroSystems
SPR
| $17K | ﹤0.01% |
+364
| New | +$17K |
|
2948
Hess Midstream
HESM
$5.14B
| $16K | ﹤0.01% |
+546
| New | +$16.5K |
|
2949
Oportun Financial
OPRT
$346M
| $16K | ﹤0.01% |
1,182
+721
| +156% | +$12K |
|
2950
Value Line
VALU
$360M
| $16K | ﹤0.01% |
244
-1,881
| -89% | -$111K |
|
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.