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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
FE icon
26
FirstEnergy
FE
$27.1B
$373M 0.47%
8,141,123
+2,050,296
+34% +$86.7M
HUM icon
27
Humana
HUM
$44.8B
$373M 0.47%
857,884
+179,421
+26% +$75.1M
V icon
28
Visa
V
$677B
$364M 0.46%
1,639,132
-231,862
-12% -$50.1M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$360M 0.45%
867,334
-54,130
-6% -$22.2M
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$351M 0.44%
2,510,528
+377,942
+18% +$62.4M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$347M 0.44%
1,559,872
-321,229
-17% -$80.3M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$344M 0.43%
1,011,043
-83,771
-8% -$30.4M
CMG icon
33
Chipotle Mexican Grill
CMG
$40.5B
$342M 0.43%
10,795,950
-1,178,000
-10% -$35.5M
FMX icon
34
Fomento Económico Mexicano
FMX
$40.3B
$326M 0.41%
3,933,443
-70,950
-2% -$5.59M
ALC icon
35
Alcon
ALC
$36.7B
$318M 0.4%
4,012,017
+18,210
+0.5% +$1.41M
NOW icon
36
ServiceNow
NOW
$132B
$316M 0.4%
2,840,895
-247,070
-8% -$27.7M
AWK icon
37
American Water Works
AWK
$27B
$315M 0.4%
1,903,497
+23,443
+1% +$3.71M
J icon
38
Jacobs Solutions
J
$17.3B
$311M 0.39%
2,724,049
+132,158
+5% +$14.2M
VLO icon
39
Valero Energy
VLO
$93.3B
$307M 0.39%
3,018,596
+399,373
+15% +$34.6M
EW icon
40
Edwards Lifesciences
EW
$54B
$305M 0.39%
2,592,796
-60,930
-2% -$6.84M
CRWD icon
41
CrowdStrike
CRWD
$226B
$290M 0.37%
5,113,864
+623,792
+14% +$29.1M
BABA icon
42
Alibaba
BABA
$306B
$290M 0.37%
2,665,773
+35,135
+1% +$4.05M
NLY icon
43
Annaly Capital Management
NLY
$17.4B
$283M 0.36%
10,064,582
+4,782,229
+91% +$142M
EEFT icon
44
Euronet Worldwide
EEFT
$2.64B
$281M 0.36%
2,162,651
-1,003,587
-32% -$127M
ABBV icon
45
AbbVie
ABBV
$442B
$281M 0.35%
1,732,946
-282,335
-14% -$41M
LEA icon
46
Lear
LEA
$8.12B
$276M 0.35%
1,934,350
+58,169
+3% +$9.45M
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$274M 0.35%
564,727
-41,491
-7% -$18.1M
GTM
48
ZoomInfo Technologies
GTM
$1.19B
$273M 0.34%
4,567,390
+434,284
+11% +$23.3M
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$272M 0.34%
2,293,843
+756,363
+49% +$94.3M
VYX icon
50
NCR Voyix
VYX
$1.11B
$269M 0.34%
10,903,235
+456,924
+4% +$11.2M
1
2
3 4 5

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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.