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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 | |
|---|---|---|---|---|---|---|
|
EA
576
DELISTED
Electronic Arts
EA
| $26.5M | 0.03% |
209,587
-24,389
| -10% | -$3.17M |
|
577
AGCO
AGCO
$7.11B
| $26.5M | 0.03% |
181,498
+107,770
| +146% | +$13.6M |
|
578
Capital One
COF
$136B
| $26.5M | 0.03% |
201,812
+36,354
| +22% | +$5.3M |
|
|
DOOR
579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.03% |
296,714
-5,979
| -2% | -$591K |
|
580
Enviri
NVRI
$583M
| $26.2M | 0.03% |
2,142,840
-25,475
| -1% | -$374K |
|
581
FedEx
FDX
$77.3B
| $26.1M | 0.03% |
112,829
+6,401
| +6% | +$1.5M |
|
582
Evercore
EVR
$11.5B
| $26M | 0.03% |
233,531
-2,292
| -1% | -$282K |
|
583
Timken Company
TKR
$9.03B
| $26M | 0.03% |
427,614
-465
| -0.1% | -$30.9K |
|
584
Newmont
NEM
$124B
| $25.9M | 0.03% |
326,591
-53,197
| -14% | -$3.6M |
|
585
Minerals Technologies
MTX
$2.25B
| $25.9M | 0.03% |
391,472
-12,516
| -3% | -$866K |
|
586
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $25.5M | 0.03% |
847,800
| – | – |
|
|
BRY
587
DELISTED
Berry Corp
BRY
| $25.5M | 0.03% |
2,473,993
+31,607
| +1% | +$300K |
|
588
PagerDuty
PD
$876M
| $25.5M | 0.03% |
746,197
-13,025
| -2% | -$419K |
|
589
Cloudflare
NET
$111B
| $25.5M | 0.03% |
212,774
-623,462
| -75% | -$65M |
|
590
Qorvo
QRVO
$8.67B
| $25.4M | 0.03% |
205,041
-7,728
| -4% | -$1.05M |
|
591
Procore
PCOR
$8.81B
| $25.4M | 0.03% |
438,126
+8,116
| +2% | +$516K |
|
592
WEC Energy
WEC
$35.6B
| $25.4M | 0.03% |
254,338
+22,676
| +10% | +$2.14M |
|
593
Exelixis
EXEL
$12.5B
| $25.3M | 0.03% |
1,116,258
+530,993
| +91% | +$10.4M |
|
594
Morgan Stanley
MS
$342B
| $25.2M | 0.03% |
288,358
-152,331
| -35% | -$14.7M |
|
595
Wingstop
WING
$3.05B
| $25.1M | 0.03% |
213,717
-63,420
| -23% | -$8.99M |
|
596
Dolby
DLB
$5.75B
| $25M | 0.03% |
319,946
+153,734
| +92% | +$12.4M |
|
597
Endava
DAVA
$162M
| $25M | 0.03% |
188,072
-4,399
| -2% | -$554K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.03% |
172,332
-2,530
| -1% | -$342K |
|
599
Infosys
INFY
$49.7B
| $24.8M | 0.03% |
994,425
-40,568
| -4% | -$962K |
|
|
B
600
Barrick Mining
B
$67.9B
| $24.7M | 0.03% |
1,007,379
-23,800
| -2% | -$512K |
|
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.