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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
NEXI
2951
DELISTED
NexImmune, Inc. Common Stock
NEXI
$16K ﹤0.01%
+153
New +$11.2K
YELL
2952
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
+2,296
New +$21.9K
INSW icon
2953
International Seaways
INSW
$4.58B
$15K ﹤0.01%
+860
New +$13.9K
AVTA
2954
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
794
– –
CELL
2955
DELISTED
PhenomeX Inc. Common Stock
CELL
$15K ﹤0.01%
2,155
+56
+3% +$463
AGS
2956
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
+2,118
New +$15.9K
HFFG icon
2957
HF Foods Group
HFFG
$99.2M
$14K ﹤0.01%
+2,197
New +$15.2K
RCKT icon
2958
Rocket Pharmaceuticals
RCKT
$374M
$14K ﹤0.01%
896
-32
-3% -$553
LTCH
2959
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
+3,362
New +$17.6K
CUE icon
2960
Cue Biopharma
CUE
$128M
$13K ﹤0.01%
+90
New +$19.1K
ATNX
2961
DELISTED
Athenex, Inc. Common Stock
ATNX
$13K ﹤0.01%
815
+625
+329% +$12.2K
SPWH icon
2962
Sportsman's Warehouse
SPWH
$46M
$12K ﹤0.01%
+1,174
New +$13.1K
TBIO
2963
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$12K ﹤0.01%
132
+12
+10% +$1.82K
IJJ icon
2964
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
109
-204
-65% -$22K
KVHI icon
2965
KVH Industries
KVHI
$142M
$10K ﹤0.01%
+1,139
New +$10.2K
LCID icon
2966
Lucid Motors
LCID
$2.58B
$10K ﹤0.01%
+40
New +$11.9K
RLMD icon
2967
Relmada Therapeutics
RLMD
$503M
$10K ﹤0.01%
+387
New +$8K
CYT
2968
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$10K ﹤0.01%
2,868
-573
-17% -$3.26K
SNPO
2969
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9K ﹤0.01%
647
-65
-9% -$1.2K
LOTZ
2970
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
+6,738
New +$12.7K
FLNC icon
2971
Fluence Energy
FLNC
$2.44B
$8K ﹤0.01%
+654
New +$11K
TNK icon
2972
Teekay Tankers
TNK
$2.81B
$8K ﹤0.01%
617
+616
+61,600% +$7.48K
HMPT
2973
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$8K ﹤0.01%
2,686
-509
-16% -$1.96K
SGTX
2974
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$8K ﹤0.01%
447
-81
-15% -$1.8K
OYST
2975
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8K ﹤0.01%
+722
New +$8.6K
117 118
119
120 121

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QCM
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NAMI
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CIBC World Market
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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.