We are live on ! Find out more
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
SSD icon
326
Simpson Manufacturing
SSD
$7.99B
$59.3M 0.07%
543,699
+25,264
+5% +$3M
STLD icon
327
Steel Dynamics
STLD
$37.7B
$59.2M 0.07%
709,954
+6,693
+1% +$452K
BBD icon
328
Banco Bradesco
BBD
$34.9B
$59M 0.07%
13,983,738
-14,300
-0.1% -$52.5K
CX icon
329
Cemex
CX
$16.2B
$58.9M 0.07%
11,131,327
+82,537
+0.7% +$468K
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.48B
$58.6M 0.07%
1,106,151
-60,472
-5% -$3.49M
URI icon
331
United Rentals
URI
$70.3B
$58.5M 0.07%
164,823
-10,390
-6% -$3.39M
INTU icon
332
Intuit
INTU
$91.6B
$58.1M 0.07%
120,931
+23,131
+24% +$11.8M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.6B
$57.8M 0.07%
358,046
+112,995
+46% +$18M
SBUX icon
334
Starbucks
SBUX
$124B
$57.5M 0.07%
632,564
+302,615
+92% +$28.6M
UTHR icon
335
United Therapeutics
UTHR
$21.9B
$57.5M 0.07%
320,459
-38,082
-11% -$7.25M
ASB icon
336
Associated Banc-Corp
ASB
$6.07B
$57.4M 0.07%
2,523,703
+166,165
+7% +$4.02M
LYV icon
337
Live Nation Entertainment
LYV
$43.2B
$57.4M 0.07%
488,094
-13,291
-3% -$1.52M
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$57.3M 0.07%
1,771,006
+517
+0% +$15.4K
PSN icon
339
Parsons
PSN
$5.16B
$57.3M 0.07%
1,480,019
-79,401
-5% -$2.71M
TMUS icon
340
T-Mobile US
TMUS
$190B
$56.8M 0.07%
442,785
-67,942
-13% -$8.09M
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.2B
$56.8M 0.07%
81,297
-16,496
-17% -$10.4M
ZEN
342
DELISTED
ZENDESK INC
ZEN
$56.3M 0.07%
468,370
-150,449
-24% -$16.3M
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.46B
$55.9M 0.07%
1,580,491
+13,499
+0.9% +$449K
GSHD icon
344
Goosehead Insurance
GSHD
$2.33B
$55.9M 0.07%
711,722
-11,733
-2% -$1.04M
MDLZ icon
345
Mondelez International
MDLZ
$79.4B
$55.6M 0.07%
885,675
-218,409
-20% -$14.2M
NTUS
346
DELISTED
Natus Medical Inc
NTUS
$55.1M 0.07%
2,096,944
+275,998
+15% +$6.74M
TXG icon
347
10x Genomics
TXG
$7.52B
$55.1M 0.07%
724,149
-25,419
-3% -$2.22M
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$55.1M 0.07%
3,863,789
+43,207
+1% +$677K
WERN icon
349
Werner Enterprises
WERN
$2.27B
$55M 0.07%
1,340,277
+84,362
+7% +$3.71M
VREX icon
350
Varex Imaging
VREX
$778M
$54.8M 0.07%
2,572,392
+628,194
+32% +$16M
12 13
14
15 16

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.