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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
RVT icon
3051
Royce Value Trust
RVT
$2.31B
– –
-470,848
Closed -$9.22M
RYN icon
3052
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SB icon
3053
Safe Bulkers
SB
$760M
– –
-43
Closed –
SEER icon
3054
Seer Inc
SEER
$118M
$0 ﹤0.01%
57
-4,859
-99% -$75.2K
SNAP icon
3055
Snap
SNAP
$8.79B
– –
-1,911,949
Closed -$89.9M
TAK icon
3056
Takeda Pharmaceutical
TAK
$55.6B
– –
-54,619
Closed -$744K
TFII icon
3057
TFI International
TFII
$12B
– –
-218,597
Closed -$24.5M
TIPT icon
3058
Tiptree Inc
TIPT
$668M
$0 ﹤0.01%
38
– –
TM icon
3059
Toyota
TM
$223B
– –
-1,000
Closed -$185K
TOST icon
3060
Toast
TOST
$19.7B
– –
-697,727
Closed -$24.2M
TPL icon
3061
Texas Pacific Land
TPL
$23.6B
– –
-72
Closed -$9K
UPST icon
3062
Upstart Holdings
UPST
$2.83B
– –
-130
Closed -$19K
VMEO
3063
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
1
-992
-100% -$13.2K
VNQ icon
3064
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,500
Closed -$290K
VOT icon
3065
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-287
Closed -$73K
VV icon
3066
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-17,100
Closed -$3.78M
VXF icon
3067
Vanguard Extended Market ETF
VXF
$32.1B
– –
-821
Closed -$150K
WFG icon
3068
West Fraser Timber
WFG
$5.5B
– –
-78,614
Closed -$7.5M
XLF icon
3069
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-284,335
Closed -$11.1M
XLI icon
3070
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,895
Closed -$306K
YORW icon
3071
York Water
YORW
$528M
$0 ﹤0.01%
1
– –
ZG icon
3072
Zillow
ZG
$7.53B
– –
-183
Closed -$11K
ZLAB icon
3073
Zai Lab
ZLAB
$2.86B
– –
-32
Closed -$2K
ZVRA icon
3074
Zevra Therapeutics
ZVRA
$679M
$0 ﹤0.01%
+48
New +$305
NBIS
3075
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
2,595,609
+6,100
+0.2% +$290K
121 122
123
124 125

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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.