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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
RDS.A
3101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,966
Closed -$2.6M
MGLN
3102
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-142
Closed -$13K
ATH
3103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-39,448
Closed -$3.29M
ARD
3104
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-7,315
Closed -$163K
CCMP
3105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,243
Closed -$1.39M
FTSI
3106
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-30,455
Closed -$799K
TACO
3107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-94,501
Closed -$1.18M
ATIP
3108
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,568
Closed -$434K
BDSI
3109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-267,470
Closed -$829K
MBT
3110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
16,639
+351
+2% +$2.62K
OZON
3111
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
212,486
-25,139
-11% -$533K
MNR
3112
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-480,453
Closed -$10.1M
STL
3113
DELISTED
Sterling Bancorp
STL
– –
-770,666
Closed -$19.9M
HHR
3114
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
545,944
-34,763
-6% -$1.47M
SAFE
3115
DELISTED
Safehold Inc.
SAFE
– –
-131
Closed -$10K
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.