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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 | |
|---|---|---|---|---|---|---|
426
Lightspeed Commerce
LSPD
$1.35B
| $44.1M | 0.06% |
1,446,275
-31,745
| -2% | -$945K |
|
427
Southern Company
SO
$106B
| $43.7M | 0.06% |
603,093
-116,613
| -16% | -$7.9M |
|
428
Blackrock
BLK
$180B
| $43.3M | 0.05% |
56,660
-3,528
| -6% | -$2.76M |
|
429
Central Garden & Pet Co
CENT
$2.79B
| $43.2M | 0.05% |
1,228,925
-14,816
| -1% | -$550K |
|
430
Weyerhaeuser
WY
$17.8B
| $43.2M | 0.05% |
1,139,132
+35,144
| +3% | +$1.39M |
|
431
Codexis
CDXS
$172M
| $43.1M | 0.05% |
2,092,688
+488,349
| +30% | +$10.1M |
|
432
New Mountain Finance
NMFC
$728M
| $43M | 0.05% |
3,104,075
+1,098
| +0% | +$14.9K |
|
433
TJX Companies
TJX
$169B
| $42.9M | 0.05% |
707,396
-19,938
| -3% | -$1.34M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $42.8M | 0.05% |
684,803
-74,687
| -10% | -$4.12M |
|
435
Burlington
BURL
$22.3B
| $42.6M | 0.05% |
233,778
+1,501
| +0.6% | +$329K |
|
436
EQT Corp
EQT
$33.8B
| $42.5M | 0.05% |
1,236,243
+156,879
| +15% | +$3.83M |
|
437
Tencent Music
TME
$13.9B
| $42.4M | 0.05% |
8,714,400
+1,440,000
| +20% | +$8.1M |
|
438
Impinj
PI
$5.49B
| $42.4M | 0.05% |
667,136
+63,003
| +10% | +$4.55M |
|
439
SPX Corp
SPXC
$10.9B
| $42.3M | 0.05% |
856,259
+395,122
| +86% | +$20.4M |
|
440
On Holding
ONON
$10.4B
| $42.1M | 0.05% |
1,669,576
+550,412
| +49% | +$14.7M |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $42M | 0.05% |
910,342
-135,541
| -13% | -$6.52M |
|
|
PRA
442
DELISTED
ProAssurance
PRA
| $42M | 0.05% |
1,560,705
+18,157
| +1% | +$449K |
|
443
Perrigo
PRGO
$1.76B
| $41.9M | 0.05% |
1,090,246
-43,948
| -4% | -$1.67M |
|
444
Idexx Laboratories
IDXX
$45B
| $41.8M | 0.05% |
76,434
-19,158
| -20% | -$10.1M |
|
445
Roku
ROKU
$22.5B
| $41.6M | 0.05% |
331,887
-410,844
| -55% | -$60.3M |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$885M
| $41.6M | 0.05% |
2,983,945
+311,689
| +12% | +$4.2M |
|
447
Deere & Co
DE
$167B
| $41.5M | 0.05% |
99,813
-685
| -0.7% | -$262K |
|
|
JOF
448
Japan Smaller Capitalization Fund
JOF
$354M
| $41.2M | 0.05% |
5,759,487
+638
| +0% | +$4.83K |
|
449
Reliance Steel & Aluminium
RS
$21.8B
| $41.1M | 0.05% |
224,375
-30,822
| -12% | -$5.33M |
|
|
TDF
450
Templeton Dragon Fund
TDF
$274M
| $40.8M | 0.05% |
3,049,499
-40,925
| -1% | -$622K |
|
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.