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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
SDIG
3001
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$2K ﹤0.01%
46
-21,223
-100% -$2.23M
COIN icon
3002
Coinbase
COIN
$39.3B
$1K ﹤0.01%
+9
New +$1.76K
HOV icon
3003
Hovnanian Enterprises
HOV
$793M
$1K ﹤0.01%
+33
New +$2.99K
LYFT icon
3004
Lyft
LYFT
$6.28B
$1K ﹤0.01%
+42
New +$1.65K
MVIS icon
3005
Microvision
MVIS
$111M
$1K ﹤0.01%
22
– –
PARAA
3006
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
46
– –
STTK icon
3007
Shattuck Labs
STTK
$752M
$1K ﹤0.01%
+417
New +$2.37K
WEAV icon
3008
Weave Communications
WEAV
$401M
$1K ﹤0.01%
+335
New +$2.98K
SYRS
3009
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
87
+51
+142% +$912
CASA
3010
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
346
+100
+41% +$455
AGRO icon
3011
Adecoagro
AGRO
$1.34B
– –
-133,893
Closed -$1.03M
AGX icon
3012
Argan
AGX
$8.02B
– –
-59
Closed -$2K
ALV icon
3013
Autoliv
ALV
$8.85B
– –
-2
Closed –
AMPL icon
3014
Amplitude
AMPL
$1.55B
– –
-43,467
Closed -$2.3M
ASML icon
3015
ASML
ASML
$695B
– –
-56,021
Closed -$44.6M
AVAV icon
3016
AeroVironment
AVAV
$9.81B
– –
-5,732
Closed -$355K
BFC icon
3017
Bank First Corp
BFC
$1.74B
$0 ﹤0.01%
+7
New +$499
BFZ
3018
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-29,695
Closed -$432K
BNR
3019
Burning Rock Biotech
BNR
$105M
– –
-97
Closed -$9K
BZUN
3020
Baozun
BZUN
$164M
– –
-1,312
Closed -$18K
CEE
3021
Central and Eastern Europe Fund
CEE
$140M
– –
-715,086
Closed -$18.9M
CNQ icon
3022
Canadian Natural Resources
CNQ
$98.1B
– –
-65,752
Closed -$1.36M
COLM icon
3023
Columbia Sportswear
COLM
$2.88B
– –
-450
Closed -$43K
CSTE icon
3024
Caesarstone
CSTE
$104M
– –
-108
Closed -$1K
DGII icon
3025
Digi International
DGII
$3.23B
$0 ﹤0.01%
36
– –
119 120
121
122 123

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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.