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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 | |
|---|---|---|---|---|---|---|
|
BNY
551
Bank of New York Mellon
BNY
$111B
| $28.5M | 0.04% |
574,786
+294,200
| +105% | +$16.7M |
|
552
Molina Healthcare
MOH
$10.8B
| $28.5M | 0.04% |
85,422
-34,496
| -29% | -$10.6M |
|
553
ManpowerGroup
MAN
$2.61B
| $28.4M | 0.04% |
302,315
+187,385
| +163% | +$19.1M |
|
554
Chubb
CB
$132B
| $28.4M | 0.04% |
132,725
-83,501
| -39% | -$17M |
|
555
Vanguard Morningstar Value ETF
VTV
$193B
| $28.3M | 0.04% |
191,708
-9,168
| -5% | -$1.34M |
|
556
Labcorp
LH
$26.2B
| $28.2M | 0.04% |
124,678
+1,964
| +2% | +$462K |
|
557
Nutanix
NTNX
$17.5B
| $28M | 0.04% |
1,044,130
+974,619
| +1,402% | +$26.1M |
|
558
HCA Healthcare
HCA
$89.8B
| $28M | 0.04% |
111,569
-8,799
| -7% | -$2.21M |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $27.9M | 0.04% |
787,472
-13,337
| -2% | -$481K |
|
560
Northern Oil and Gas
NOG
$2.57B
| $27.9M | 0.04% |
989,682
+44,629
| +5% | +$1.09M |
|
561
Halozyme
HALO
$11.6B
| $27.9M | 0.04% |
698,904
-191,033
| -21% | -$6.8M |
|
562
American Homes 4 Rent
AMH
$12.2B
| $27.8M | 0.04% |
695,297
+49,288
| +8% | +$1.94M |
|
563
Utz Brands
UTZ
$1.25B
| $27.8M | 0.04% |
1,880,652
-294,690
| -14% | -$4.61M |
|
564
Kimberly-Clark
KMB
$36.2B
| $27.6M | 0.03% |
224,375
-26,333
| -11% | -$3.47M |
|
565
Janus International
JBI
$664M
| $27.6M | 0.03% |
3,063,764
+30,730
| +1% | +$312K |
|
566
Autodesk
ADSK
$52.7B
| $27.5M | 0.03% |
128,438
-309,789
| -71% | -$71.4M |
|
|
TWKS
567
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $27.5M | 0.03% |
1,320,406
+603,450
| +84% | +$13.2M |
|
568
Xcel Energy
XEL
$49.1B
| $27.5M | 0.03% |
380,665
+579
| +0.2% | +$39.8K |
|
569
Kyndryl
KD
$2.85B
| $27.4M | 0.03% |
2,090,415
+581,231
| +39% | +$8.75M |
|
570
Morningstar
MORN
$7.41B
| $27.4M | 0.03% |
100,340
-14,617
| -13% | -$4.13M |
|
571
Marriott International
MAR
$92.5B
| $27.2M | 0.03% |
154,754
-6,187
| -4% | -$1.03M |
|
572
Clorox
CLX
$12.8B
| $27.1M | 0.03% |
194,811
-84,637
| -30% | -$13M |
|
573
Masco
MAS
$14.7B
| $26.9M | 0.03% |
527,481
-2,266,754
| -81% | -$135M |
|
574
Liberty Energy
LBRT
$3.52B
| $26.7M | 0.03% |
1,802,753
+43,495
| +2% | +$556K |
|
575
Analog Devices
ADI
$187B
| $26.6M | 0.03% |
161,338
-99,084
| -38% | -$16.1M |
|
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.