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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
SF
351
Stifel
SF
$12.8B
$54.7M 0.07%
1,208,564
+490,965
+68% +$23.6M
EFOR
352
Everforth Inc
EFOR
$1.34B
$54.7M 0.07%
468,685
-33,998
-7% -$3.85M
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54.7M 0.07%
452,191
-79,375
-15% -$9.9M
CMCO icon
354
Columbus McKinnon
CMCO
$557M
$54.5M 0.07%
1,285,131
-5,963
-0.5% -$269K
A icon
355
Agilent Technologies
A
$41.9B
$54.4M 0.07%
410,862
+11,808
+3% +$1.62M
GNTX icon
356
Gentex
GNTX
$4.93B
$54.3M 0.07%
1,862,726
-72,626
-4% -$2.26M
CVBF icon
357
CVB Financial
CVBF
$4.05B
$53.9M 0.07%
2,322,012
+287,284
+14% +$6.65M
BG icon
358
Bunge Global
BG
$21.5B
$53.7M 0.07%
484,832
-74,571
-13% -$7.64M
MMS icon
359
Maximus
MMS
$2.85B
$53.5M 0.07%
714,125
-22,638
-3% -$1.73M
ALG icon
360
Alamo Group
ALG
$2.01B
$52.9M 0.07%
367,703
+2,307
+0.6% +$334K
WDAY icon
361
Workday
WDAY
$43.3B
$52.6M 0.07%
219,819
-17,430
-7% -$4.15M
MCK icon
362
McKesson
MCK
$102B
$52.6M 0.07%
171,926
-16,836
-9% -$4.58M
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.93B
$52.3M 0.07%
1,209,565
-246,378
-17% -$11.2M
D icon
364
Dominion Energy
D
$59.8B
$52.3M 0.07%
614,957
+6,588
+1% +$529K
PRSU
365
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$52.3M 0.07%
1,466,086
+17,830
+1% +$652K
PPLI
366
People Inc
PPLI
$3.02B
$52.2M 0.07%
634,333
-25,075
-4% -$2.44M
MCW
367
DELISTED
Mister Car Wash
MCW
$52.2M 0.07%
3,527,842
-89,218
-2% -$1.46M
AGNC icon
368
AGNC Investment
AGNC
$12.9B
$52M 0.07%
3,973,307
+2,993,300
+305% +$41.9M
OLN icon
369
Olin
OLN
$2.13B
$51.6M 0.07%
986,958
+741,458
+302% +$37.9M
ADAM
370
Adamas Trust
ADAM
$913M
$51.3M 0.06%
3,517,100
+803,520
+30% +$11.7M
WLK icon
371
Westlake Corp
WLK
$10.1B
$51.3M 0.06%
415,726
-1,304
-0.3% -$142K
PANW icon
372
Palo Alto Networks
PANW
$315B
$51.1M 0.06%
492,894
-217,044
-31% -$19.4M
EWQ icon
373
iShares MSCI France ETF
EWQ
$333M
$50.4M 0.06%
1,426,210
-25,127
-2% -$921K
SRE icon
374
Sempra
SRE
$56.2B
$50.4M 0.06%
599,260
-12,418
-2% -$892K
MCD icon
375
McDonald's
MCD
$195B
$50.2M 0.06%
202,844
-79,662
-28% -$19.8M
13 14
15
16 17

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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.