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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
MFIC icon
526
MidCap Financial Investment
MFIC
$795M
$30.5M 0.04%
2,308,639
-5,043
-0.2% -$66.9K
ALE
527
DELISTED
Allete
ALE
$30.5M 0.04%
455,636
-307,676
-40% -$19.8M
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.4M 0.04%
547,979
+709
+0.1% +$41K
MQ icon
529
Marqeta
MQ
$1.63B
$30.4M 0.04%
688,776
+82,406
+14% +$3.83M
AME icon
530
Ametek
AME
$59.3B
$30.4M 0.04%
228,120
-13,662
-6% -$1.84M
BND icon
531
Vanguard Total Bond Market
BND
$161B
$30.2M 0.04%
380,032
-66,305
-15% -$5.42M
SHOO icon
532
Steven Madden
SHOO
$3.49B
$30M 0.04%
777,472
-160,633
-17% -$6.64M
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$30M 0.04%
2,084,677
-162,821
-7% -$2.36M
IFN
534
Aberdeen India Fund
IFN
$509M
$29.8M 0.04%
1,545,090
-28,260
-2% -$569K
XRAY icon
535
Dentsply Sirona
XRAY
$2.27B
$29.8M 0.04%
605,949
-177,067
-23% -$9.36M
HUN icon
536
Huntsman Corp
HUN
$1.78B
$29.8M 0.04%
794,918
+107,789
+16% +$4.06M
EWG icon
537
iShares MSCI Germany ETF
EWG
$1.67B
$29.7M 0.04%
1,047,619
-108,401
-9% -$3.3M
NOC icon
538
Northrop Grumman
NOC
$82B
$29.6M 0.04%
66,233
-53,130
-45% -$21.9M
EL icon
539
Estee Lauder
EL
$31.7B
$29.6M 0.04%
108,700
-138,773
-56% -$41.8M
RGLD icon
540
Royal Gold
RGLD
$19.7B
$29.1M 0.04%
206,171
+29,570
+17% +$3.46M
BW icon
541
Babcock & Wilcox
BW
$1.46B
$29M 0.04%
3,559,800
+59,577
+2% +$465K
PHM icon
542
Pultegroup
PHM
$24.6B
$28.9M 0.04%
688,569
+166,300
+32% +$8.25M
HSIC icon
543
Henry Schein
HSIC
$10.1B
$28.8M 0.04%
330,196
-214,000
-39% -$17.4M
HLMN icon
544
Hillman Solutions
HLMN
$1.73B
$28.7M 0.04%
2,417,333
+288,302
+14% +$2.84M
GFI icon
545
Gold Fields
GFI
$36.4B
$28.7M 0.04%
1,856,104
+266,104
+17% +$3.42M
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
$28.7M 0.04%
749,671
+244,838
+48% +$10.1M
SNOW icon
547
Snowflake
SNOW
$115B
$28.7M 0.04%
125,123
-500
-0.4% -$129K
LEN icon
548
Lennar Class A
LEN
$20.5B
$28.7M 0.04%
364,842
+111,248
+44% +$10M
SMTC icon
549
Semtech
SMTC
$13B
$28.5M 0.04%
411,670
-4,495
-1% -$323K
BR icon
550
Broadridge
BR
$19.3B
$28.5M 0.04%
183,313
-20,521
-10% -$3.15M
20 21
22
23 24

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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.