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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
USB icon
501
US Bancorp
USB
$101B
$34.5M 0.04%
648,838
-100,844
-13% -$5.79M
IGLB icon
502
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34.1M 0.04%
555,390
-72,018
-11% -$4.6M
AEF
503
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$34.1M 0.04%
5,036,807
-41,918
-0.8% -$307K
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34M 0.04%
773,000
– –
FANG icon
505
Diamondback Energy
FANG
$56.2B
$33.9M 0.04%
247,026
+2,329
+1% +$303K
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
$33.9M 0.04%
540,856
-6,520
-1% -$351K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.04%
748,528
+550,861
+279% +$27.1M
EVOP
508
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$33.3M 0.04%
1,440,552
-6,615
-0.5% -$157K
IRTC icon
509
iRhythm Holdings
IRTC
$4.13B
$33.1M 0.04%
210,503
+168,997
+407% +$21.7M
DIOD icon
510
Diodes
DIOD
$4.93B
$33M 0.04%
379,830
-17,187
-4% -$1.56M
FOX icon
511
Fox Class B
FOX
$23.5B
$32.8M 0.04%
904,277
-311,400
-26% -$11.6M
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$31B
$32.4M 0.04%
519,988
-514,930
-50% -$33M
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$32.2M 0.04%
645,569
– –
ANET icon
514
Arista Networks
ANET
$265B
$32M 0.04%
920,372
+847,068
+1,156% +$26.8M
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16.2B
$31.9M 0.04%
1,052,000
-740,000
-41% -$22.7M
WEN icon
516
Wendy's
WEN
$1.65B
$31.6M 0.04%
1,438,386
+491,195
+52% +$11.1M
ASND icon
517
Ascendis Pharma A/S
ASND
$16.8B
$31.5M 0.04%
268,595
-7,358
-3% -$852K
EBF icon
518
Ennis
EBF
$556M
$31.5M 0.04%
1,703,111
+4,017
+0.2% +$75.6K
ETWO
519
DELISTED
E2open Parent Holdings
ETWO
$31.4M 0.04%
3,567,015
+2,927,301
+458% +$26.6M
ITGR icon
520
Integer Holdings
ITGR
$4.25B
$31.2M 0.04%
387,706
-21,213
-5% -$1.71M
PEG icon
521
Public Service Enterprise Group
PEG
$37.8B
$31.2M 0.04%
445,417
-13,848
-3% -$917K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31M 0.04%
600,180
-4,400
-0.7% -$232K
ETSY icon
523
Etsy
ETSY
$7.31B
$30.9M 0.04%
249,040
-162,057
-39% -$24.1M
AVY icon
524
Avery Dennison
AVY
$13.7B
$30.8M 0.04%
176,791
+71,652
+68% +$13.3M
GHG
525
GreenTree Hospitality
GHG
$110M
$30.7M 0.04%
6,124,346
+267,500
+5% +$1.59M
19 20
21
22 23

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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.