We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$192M |
| 2 |
Annaly Capital Management
NLY
|
+$142M |
| 3 |
Advanced Micro Devices
AMD
|
+$130M |
| 4 |
LKQ Corp
LKQ
|
+$123M |
| 5 |
Vulcan Materials
VMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$251M |
| 3 |
Natera
NTRA
|
+$244M |
| 4 |
BJs Wholesale Club
BJ
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$4.45B
| $67.6M | 0.09% |
826,253
-16,986
| -2% | -$1.32M |
|
302
L3Harris
LHX
$54.1B
| $67.5M | 0.09% |
271,508
+6,358
| +2% | +$1.48M |
|
303
SouthState Bank Corp
SSB
$10.7B
| $66.5M | 0.08% |
814,962
+31,634
| +4% | +$2.73M |
|
304
Central Garden & Pet Co Class A
CENTA
$2.43B
| $66.5M | 0.08% |
2,038,085
+111,311
| +6% | +$3.82M |
|
|
PINC
305
DELISTED
Premier
PINC
| $66.2M | 0.08% |
1,859,784
-409,062
| -18% | -$15.2M |
|
306
Cigna
CI
$73.3B
| $65.9M | 0.08% |
274,918
-26,584
| -9% | -$6.22M |
|
307
Bumble
BMBL
$344M
| $65.7M | 0.08% |
2,266,869
-852,917
| -27% | -$23.6M |
|
308
VICI Properties
VICI
$28.7B
| $65.5M | 0.08% |
2,300,621
-88,297
| -4% | -$2.48M |
|
309
Hershey
HSY
$37B
| $65.5M | 0.08% |
302,190
-213,367
| -41% | -$43.3M |
|
310
Zebra Technologies
ZBRA
$17.9B
| $64.6M | 0.08% |
156,199
-3,959
| -2% | -$1.82M |
|
|
PYCR
311
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $64.4M | 0.08% |
2,212,748
+272,584
| +14% | +$7.26M |
|
312
Clarivate
CLVT
$1.19B
| $63.8M | 0.08% |
3,807,348
-838,692
| -18% | -$13.9M |
|
313
Cboe Global Markets
CBOE
$30.4B
| $63.1M | 0.08% |
551,780
-43,210
| -7% | -$5.12M |
|
314
Banco Santander Chile
BSAC
$16B
| $62.9M | 0.08% |
2,784,074
-31,000
| -1% | -$620K |
|
315
iShares MSCI Switzerland ETF
EWL
$2.22B
| $62.6M | 0.08% |
1,274,054
-21,068
| -2% | -$1.03M |
|
316
Doximity
DOCS
$4.45B
| $62.3M | 0.08% |
1,196,392
-50,811
| -4% | -$2.56M |
|
317
Ashland
ASH
$3.42B
| $62.3M | 0.08% |
632,585
+4,495
| +0.7% | +$432K |
|
318
Applied Materials
AMAT
$435B
| $62.2M | 0.08% |
471,681
-71,077
| -13% | -$9.78M |
|
319
ICU Medical
ICUI
$4.48B
| $61.9M | 0.08% |
278,115
+207,003
| +291% | +$46.4M |
|
320
Planet Fitness
PLNT
$3.65B
| $61.6M | 0.08% |
728,655
+441,816
| +154% | +$38.4M |
|
321
U-Haul Holding Co
UHAL
$14.5B
| $61.3M | 0.08% |
1,026,360
+209,510
| +26% | +$12.9M |
|
|
CAF
322
Morgan Stanley China A Share Fund
CAF
$326M
| $61M | 0.08% |
3,731,623
+6,113
| +0.2% | +$112K |
|
323
Veeva Systems
VEEV
$39.2B
| $61M | 0.08% |
286,963
-300,722
| -51% | -$65.2M |
|
324
Equifax
EFX
$21.2B
| $59.9M | 0.08% |
252,715
-24,995
| -9% | -$5.89M |
|
325
Marvell Technology
MRVL
$195B
| $59.8M | 0.08% |
834,245
+22,912
| +3% | +$1.65M |
|
Similar funds
QCM
NAMI
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.