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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
DM
3076
DELISTED
Desktop Metal, Inc.
DM
– –
-6,199
Closed -$306K
SAVE
3077
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,689
Closed -$517K
AMK
3078
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-161,441
Closed -$4.23M
EVBG
3079
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-102
Closed -$5K
NATI
3080
DELISTED
National Instruments Corp
NATI
– –
-441
Closed -$19K
IDEX
3081
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,377
Closed -$206K
KDNY
3082
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,924
Closed -$194K
MIT.U
3083
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,117,081
Closed -$11.1M
PIPP.U
3084
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-708,487
Closed -$7.2M
PIPP
3085
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-25,668
Closed -$253K
NPTN
3086
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-3,224
Closed -$49K
WBT
3087
DELISTED
Welbilt, Inc.
WBT
– –
-14,211
Closed -$337K
CDK
3088
DELISTED
CDK Global, Inc.
CDK
– –
-729,356
Closed -$30.4M
MIME
3089
DELISTED
Mimecast Limited
MIME
– –
-37,051
Closed -$2.95M
VRS
3090
DELISTED
Verso Corporation
VRS
– –
-19,087
Closed -$515K
APR
3091
DELISTED
Apria, Inc. Common Stock
APR
– –
-14,286
Closed -$465K
CONE
3092
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,524
Closed -$136K
ARNA
3093
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,327
Closed -$2.17M
CPLG
3094
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,180
Closed -$348K
MCFE
3095
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-629,283
Closed -$16.2M
INFO
3096
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,187
Closed -$4.14M
VCRA
3097
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-33,223
Closed -$2.15M
CSLT
3098
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-646,303
Closed -$995K
XLNX
3099
DELISTED
Xilinx Inc
XLNX
– –
-105,265
Closed -$22.3M
VMM
3100
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-76,415
Closed -$1.08M
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.