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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
OKUR
2976
OnKure Therapeutics
OKUR
$159M
$6K ﹤0.01%
227
– –
HGEN
2977
DELISTED
HUMANIGEN, INC.
HGEN
$6K ﹤0.01%
+2,038
New +$5.45K
CLB icon
2978
Core Laboratories
CLB
$571M
$5K ﹤0.01%
+162
New +$4.54K
COCO icon
2979
Vita Coco
COCO
$3.85B
$5K ﹤0.01%
+657
New +$6.87K
COGT icon
2980
Cogent Biosciences
COGT
$6.76B
$5K ﹤0.01%
799
-93
-10% -$648
MPAA icon
2981
Motorcar Parts of America
MPAA
$230M
$5K ﹤0.01%
+301
New +$5.08K
CERE
2982
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5K ﹤0.01%
+167
New +$4.88K
ALBO
2983
DELISTED
Albireo Pharma Inc
ALBO
$5K ﹤0.01%
+170
New +$4.98K
EPZM
2984
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+4,524
New +$7.38K
IBKR icon
2985
Interactive Brokers
IBKR
$41.5B
$4K ﹤0.01%
+280
New +$4.82K
JRVR icon
2986
James River Group Holdings
JRVR
$199M
$4K ﹤0.01%
+170
New +$4.34K
KOD icon
2987
Kodiak Sciences
KOD
$2.72B
$4K ﹤0.01%
541
-3,179
-85% -$124K
CBSH icon
2988
Commerce Bancshares
CBSH
$8.56B
$3K ﹤0.01%
66
-685
-91% -$40K
CHGG icon
2989
Chegg
CHGG
$88.9M
$3K ﹤0.01%
105
-14,106
-99% -$424K
FOA icon
2990
Finance of America Companies
FOA
$203M
$3K ﹤0.01%
+128
New +$4.46K
OPY icon
2991
Oppenheimer Holdings
OPY
$1.23B
$3K ﹤0.01%
+73
New +$3.2K
RILY icon
2992
BRC Group Holdings
RILY
$304M
$3K ﹤0.01%
44
+10
+29% +$677
RUN icon
2993
Sunrun
RUN
$2.37B
$3K ﹤0.01%
+122
New +$3.4K
TK icon
2994
Teekay
TK
$1.03B
$3K ﹤0.01%
+1,052
New +$3.4K
PWSC
2995
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3K ﹤0.01%
+215
New +$3.44K
BHF icon
2996
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+39
New +$2.08K
PRLB icon
2997
Protolabs
PRLB
$2.17B
$2K ﹤0.01%
55
-2,688
-98% -$141K
RMAX icon
2998
RE/MAX Holdings
RMAX
$263M
$2K ﹤0.01%
103
– –
SYRE icon
2999
Spyre Therapeutics
SYRE
$9.18B
$2K ﹤0.01%
46
-7
-13% -$588
TSAT icon
3000
Telesat
TSAT
$934M
$2K ﹤0.01%
+139
New +$3.1K
118 119
120
121 122

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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.