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
HQY icon
451
HealthEquity
HQY
$8.82B
$40.7M 0.05%
603,101
+3,891
+0.6% +$210K
ON icon
452
ON Semiconductor
ON
$32.4B
$40.7M 0.05%
649,294
-13,134
-2% -$801K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.8B
$40.6M 0.05%
535,339
-34,163
-6% -$2.56M
MKSI icon
454
MKS Inc
MKSI
$20.7B
$40.5M 0.05%
269,750
-144,926
-35% -$22.5M
SYY icon
455
Sysco
SYY
$40.5B
$40.4M 0.05%
494,725
-9,368
-2% -$757K
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40.4M 0.05%
1,840,656
-1,713,275
-48% -$35.5M
ADM icon
457
Archer Daniels Midland
ADM
$38.4B
$40.3M 0.05%
446,913
+105,435
+31% +$8.21M
CNO icon
458
CNO Financial Group
CNO
$5.02B
$40.3M 0.05%
1,607,005
+292,046
+22% +$7.24M
HSKA
459
DELISTED
Heska Corp
HSKA
$40.3M 0.05%
291,365
-58,187
-17% -$8.23M
EXC icon
460
Exelon
EXC
$46.6B
$40.3M 0.05%
845,458
-414,927
-33% -$17.6M
CIB icon
461
Grupo Cibest SA
CIB
$22.6B
$39.7M 0.05%
931,002
-4,000
-0.4% -$144K
CMP icon
462
Compass Minerals
CMP
$1.12B
$39.6M 0.05%
630,301
-142,181
-18% -$8.07M
MET icon
463
MetLife
MET
$61.4B
$39.5M 0.05%
562,418
+165,418
+42% +$11.2M
CTSH icon
464
Cognizant
CTSH
$26.2B
$39.4M 0.05%
439,388
-2,883
-0.7% -$253K
HCSG icon
465
Healthcare Services Group
HCSG
$1.43B
$39.2M 0.05%
2,110,680
-786,035
-27% -$13.6M
SCHR
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.4M 0.05%
1,444,074
– –
MO icon
467
Altria Group
MO
$107B
$38.4M 0.05%
734,732
+341,836
+87% +$17.4M
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.2M 0.05%
761,851
– –
WST icon
469
West Pharmaceutical
WST
$24.8B
$38.1M 0.05%
92,832
+27,946
+43% +$10.9M
JLL icon
470
Jones Lang LaSalle
JLL
$16.7B
$38.1M 0.05%
159,140
+45,759
+40% +$11.2M
SCI icon
471
Service Corp International
SCI
$11.5B
$37.9M 0.05%
576,392
+77,098
+15% +$4.86M
VCEL icon
472
Vericel Corp
VCEL
$2.29B
$37.9M 0.05%
991,304
-5,380
-0.5% -$194K
RVLV icon
473
Revolve Group
RVLV
$1.69B
$37.9M 0.05%
705,401
+176,001
+33% +$8.94M
PH icon
474
Parker-Hannifin
PH
$135B
$37.8M 0.05%
133,363
+82,838
+164% +$25M
IR icon
475
Ingersoll Rand
IR
$32.9B
$37.8M 0.05%
751,180
-151,342
-17% -$8.11M
17 18
19
20 21

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.