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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
DRVN icon
3026
Driven Brands
DRVN
$2.05B
– –
-1
Closed –
EXAS
3027
DELISTED
Exact Sciences
EXAS
– –
-293
Closed -$22K
FUND
3028
Sprott Focus Trust
FUND
$317M
– –
-163,513
Closed -$1.41M
GGG icon
3029
Graco
GGG
$13.4B
– –
-1
Closed –
GH icon
3030
Guardant Health
GH
$22.2B
– –
-13
Closed -$1K
GME icon
3031
GameStop
GME
$8.32B
– –
-852
Closed -$31K
HDV
3032
iShares Core High Dividend ETF
HDV
$15B
– –
-3,200
Closed -$64K
HTHT icon
3033
Huazhu Hotels Group
HTHT
$12.7B
– –
-32,370
Closed -$1.21M
HUYA
3034
Huya Inc
HUYA
$547M
– –
-14,412
Closed -$100K
IAF
3035
abrdn Australia Equity Fund
IAF
$128M
– –
-15,114
Closed -$274K
IJK icon
3036
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,856
Closed -$669K
IRBT
3037
DELISTED
iRobot
IRBT
– –
-3,267
Closed -$215K
IVW icon
3038
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-536
Closed -$44K
IWB icon
3039
iShares Russell 1000 ETF
IWB
$50.2B
– –
-32
Closed -$8K
MRCY icon
3040
Mercury Systems
MRCY
$6.7B
– –
-20
Closed -$1K
MUX icon
3041
McEwen Inc
MUX
$1.18B
– –
-572
Closed -$5K
NCNO icon
3042
nCino
NCNO
$2.08B
– –
-501
Closed -$27K
OCUL icon
3043
Ocular Therapeutix
OCUL
$2.25B
– –
-1
Closed –
OLED icon
3044
Universal Display
OLED
$4.23B
– –
-1
Closed –
PAA icon
3045
Plains All American Pipeline
PAA
$16.4B
– –
-265,310
Closed -$2.48M
PAR icon
3046
PAR Technology
PAR
$741M
– –
-128,345
Closed -$6.77M
PCTY icon
3047
Paylocity
PCTY
$7.73B
$0 ﹤0.01%
2
-329
-99% -$66.6K
PNTG icon
3048
Pennant Group
PNTG
$1.34B
$0 ﹤0.01%
+3
New +$50
PSFE icon
3049
Paysafe
PSFE
$352M
– –
-113
Closed -$5K
QQQ icon
3050
Invesco QQQ Trust
QQQ
$481B
– –
-94,287
Closed -$37.5M
120 121
122
123 124

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QCM
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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.