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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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$290B
| $50M | 0.06% |
532,628
+13,889
| +3% | +$1.39M |
|
377
Becton Dickinson
BDX
$50B
| $50M | 0.06% |
192,724
+2,353
| +1% | +$606K |
|
|
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $49.8M | 0.06% |
5,182,208
-74,849
| -1% | -$727K |
|
379
Eli Lilly
LLY
$1.09T
| $49.6M | 0.06% |
173,106
-78,580
| -31% | -$20.2M |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| $49.4M | 0.06% |
292,511
+39,678
| +16% | +$6.02M |
|
381
Equinix
EQIX
$105B
| $49.2M | 0.06% |
66,381
-1,786
| -3% | -$1.29M |
|
382
Fortinet
FTNT
$118B
| $49.1M | 0.06% |
718,220
-164,245
| -19% | -$10.2M |
|
383
Nike
NKE
$60.1B
| $48.9M | 0.06% |
363,676
-5,714
| -2% | -$803K |
|
384
Flowers Foods
FLO
$1.52B
| $48.8M | 0.06% |
1,897,935
-81,368
| -4% | -$2.21M |
|
385
Mativ Holdings
MATV
$690M
| $48.4M | 0.06% |
1,760,430
+89,763
| +5% | +$2.7M |
|
386
Teleflex
TFX
$6.03B
| $48.4M | 0.06% |
136,344
+56,013
| +70% | +$18.4M |
|
387
Arrow Electronics
ARW
$10.7B
| $48.3M | 0.06% |
407,348
+135,217
| +50% | +$16.9M |
|
388
Datadog
DDOG
$86.5B
| $48M | 0.06% |
316,923
-7,510
| -2% | -$1.1M |
|
389
SS&C Technologies
SSNC
$18.8B
| $47.8M | 0.06% |
637,217
+371,914
| +140% | +$29.1M |
|
390
Intel
INTC
$509B
| $47.6M | 0.06% |
959,508
-438,733
| -31% | -$21.7M |
|
391
Kinsale Capital Group
KNSL
$8.51B
| $47.4M | 0.06% |
207,943
-4,134
| -2% | -$862K |
|
392
Lockheed Martin
LMT
$140B
| $47.4M | 0.06% |
107,411
-14,229
| -12% | -$5.77M |
|
393
Renasant Corp
RNST
$3.96B
| $47.4M | 0.06% |
1,415,965
+42,780
| +3% | +$1.57M |
|
394
MSCI
MSCI
$40.9B
| $47.3M | 0.06% |
94,158
-2,323
| -2% | -$1.2M |
|
395
Citigroup
C
$231B
| $47.3M | 0.06% |
885,508
-166,343
| -16% | -$10.3M |
|
|
ELME
396
Elme Communities
ELME
$144M
| $47.2M | 0.06% |
1,849,728
+23,135
| +1% | +$570K |
|
397
Ecovyst
ECVT
$1.09B
| $47M | 0.06% |
4,069,193
-13,696
| -0.3% | -$144K |
|
398
Duke Energy
DUK
$96.3B
| $46.9M | 0.06% |
419,700
-56,314
| -12% | -$5.85M |
|
399
Griffon
GFF
$4.75B
| $46.8M | 0.06% |
2,337,492
+85,560
| +4% | +$1.97M |
|
400
RTX Corp
RTX
$300B
| $46.8M | 0.06% |
472,398
-224,071
| -32% | -$21.2M |
|
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.