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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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $76M | 0.1% |
441,132
-85,725
| -16% | -$12.8M |
|
277
Waste Management
WM
$90.5B
| $75.7M | 0.1% |
477,462
-26,516
| -5% | -$4.02M |
|
278
Belden
BDC
$5.39B
| $75.3M | 0.1% |
1,360,097
+220,086
| +19% | +$12.7M |
|
|
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
| $75.2M | 0.09% |
1,896,985
+1,065
| +0.1% | +$45.6K |
|
280
iShares MSCI Japan ETF
EWJ
$23.1B
| $74.5M | 0.09% |
1,209,283
-48,090
| -4% | -$3.05M |
|
281
iShares MSCI Australia ETF
EWA
$1.46B
| $74.5M | 0.09% |
2,817,148
-568,833
| -17% | -$13.9M |
|
282
Option Care Health
OPCH
$3.57B
| $74.4M | 0.09% |
2,605,126
-796,574
| -23% | -$20M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $74.1M | 0.09% |
3,808,450
+299,723
| +9% | +$5.11M |
|
284
Ferrari
RACE
$71.6B
| $73.9M | 0.09% |
338,947
-6,669
| -2% | -$1.49M |
|
285
AT&T
T
$166B
| $73.9M | 0.09% |
4,139,046
-1,008,553
| -20% | -$18.7M |
|
286
Walt Disney
DIS
$178B
| $71.6M | 0.09% |
522,385
-116,314
| -18% | -$16.8M |
|
287
PepsiCo
PEP
$189B
| $71.4M | 0.09% |
426,348
-112,145
| -21% | -$18.8M |
|
288
3M
MMM
$94.8B
| $71.2M | 0.09% |
572,249
-50,172
| -8% | -$6.67M |
|
289
Virtu Financial
VIRT
$5.04B
| $70.9M | 0.09% |
1,905,383
+906,450
| +91% | +$30M |
|
290
Honeywell
HON
$74.6B
| $70.6M | 0.09% |
385,138
-97,174
| -20% | -$18M |
|
291
SPS Commerce
SPSC
$2.75B
| $70.6M | 0.09% |
538,020
+32,082
| +6% | +$4.02M |
|
292
Jackson Financial
JXN
$8.85B
| $70.3M | 0.09% |
1,589,766
+427,461
| +37% | +$17.8M |
|
293
Micron Technology
MU
$1.03T
| $70M | 0.09% |
898,750
+75,676
| +9% | +$6.45M |
|
294
Stryker
SYK
$133B
| $69.7M | 0.09% |
260,624
-3,074
| -1% | -$795K |
|
295
Check Point Software Technologies
CHKP
$13.2B
| $69.4M | 0.09% |
502,218
-65,748
| -12% | -$8.58M |
|
296
HubSpot
HUBS
$10.5B
| $68.6M | 0.09% |
144,408
-164,233
| -53% | -$79.6M |
|
297
iShares MSCI EAFE ETF
EFA
$80.2B
| $68.6M | 0.09% |
931,828
-66,645
| -7% | -$4.98M |
|
298
Hancock Whitney
HWC
$6.34B
| $68.3M | 0.09% |
1,309,289
-43,041
| -3% | -$2.32M |
|
299
Sun Communities
SUI
$14.4B
| $68M | 0.09% |
387,801
-30,397
| -7% | -$5.65M |
|
300
FIGS
FIGS
$2.4B
| $67.8M | 0.09% |
3,149,912
+496,861
| +19% | +$9.9M |
|
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.