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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 | |
|---|---|---|---|---|---|---|
476
Q2 Holdings
QTWO
$3.9B
| $37.5M | 0.05% |
608,697
+60,010
| +11% | +$3.85M |
|
477
FTI Consulting
FCN
$4.22B
| $37.4M | 0.05% |
238,032
-24,074
| -9% | -$3.59M |
|
478
Acco Brands
ACCO
$399M
| $37.4M | 0.05% |
4,674,845
+26,228
| +0.6% | +$218K |
|
479
Fidelity National Financial
FNF
$12.8B
| $37.2M | 0.05% |
792,061
-1,131
| -0.1% | -$54.1K |
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $37.1M | 0.05% |
345,647
| – | – |
|
481
Holley
HLLY
$384M
| $37.1M | 0.05% |
2,667,193
+404,460
| +18% | +$5.19M |
|
482
First Hawaiian
FHB
$3.36B
| $37M | 0.05% |
1,328,243
-64,978
| -5% | -$1.88M |
|
483
Lowe's Companies
LOW
$121B
| $36.8M | 0.05% |
182,247
-56,687
| -24% | -$13M |
|
484
Fortive
FTV
$18.6B
| $36.7M | 0.05% |
800,302
-108,441
| -12% | -$5.36M |
|
|
HI
485
DELISTED
Hillenbrand
HI
| $36.5M | 0.05% |
826,446
+77,463
| +10% | +$3.66M |
|
486
Tootsie Roll Industries
TR
$3.05B
| $36.3M | 0.05% |
1,169,923
+23,622
| +2% | +$705K |
|
487
DTE Energy
DTE
$28.9B
| $36.2M | 0.05% |
273,673
-23,845
| -8% | -$2.91M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $36.2M | 0.05% |
+243,452
| New | +$29.8M |
|
489
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $36M | 0.05% |
6,257,070
-129,582
| -2% | -$770K |
|
490
Consolidated Edison
ED
$39.9B
| $36M | 0.05% |
380,015
+102,062
| +37% | +$8.82M |
|
491
UGI
UGI
$7.53B
| $36M | 0.05% |
992,803
+343,956
| +53% | +$13.8M |
|
492
IBM
IBM
$222B
| $35.9M | 0.05% |
276,249
-22,099
| -7% | -$2.88M |
|
493
O'Reilly Automotive
ORLY
$74.5B
| $35.8M | 0.05% |
784,605
+179,910
| +30% | +$8.04M |
|
494
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $35.6M | 0.04% |
+707,495
| New | +$36M |
|
495
Equity Lifestyle Properties
ELS
$12.4B
| $35.4M | 0.04% |
462,541
+171,163
| +59% | +$13.2M |
|
496
Tractor Supply
TSCO
$19B
| $35.2M | 0.04% |
754,375
+476,965
| +172% | +$21.1M |
|
497
DigitalOcean
DOCN
$15.7B
| $35.2M | 0.04% |
607,806
+422,630
| +228% | +$24.7M |
|
498
ICICI Bank
IBN
$107B
| $35.1M | 0.04% |
1,854,107
-128,864
| -6% | -$2.57M |
|
499
CRISPR Therapeutics
CRSP
$5.22B
| $34.6M | 0.04% |
551,564
+264,969
| +92% | +$16.6M |
|
500
HP
HPQ
$26.8B
| $34.6M | 0.04% |
951,977
-261,308
| -22% | -$9.65M |
|
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.