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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36.9B
| $24.7M | 0.03% |
219,091
-1,407
| -0.6% | -$166K |
|
602
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $24.6M | 0.03% |
54,574
-91,671
| -63% | -$40.8M |
|
|
WIW
603
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $24.6M | 0.03% |
2,050,525
+16,741
| +0.8% | +$207K |
|
604
Sociedad Química y Minera de Chile
SQM
$20.8B
| $24.6M | 0.03% |
287,548
-117,145
| -29% | -$7.5M |
|
605
Boot Barn
BOOT
$4.97B
| $24.5M | 0.03% |
258,382
-172,837
| -40% | -$16.4M |
|
606
Yeti Holdings
YETI
$3.35B
| $24.4M | 0.03% |
406,998
-323,962
| -44% | -$20.9M |
|
607
Concentrix
CNXC
$1.48B
| $24.4M | 0.03% |
146,228
-258,179
| -64% | -$49M |
|
|
GF
608
New Germany Fund
GF
$190M
| $24.2M | 0.03% |
2,114,458
-1,300
| -0.1% | -$16.7K |
|
609
Armstrong World Industries
AWI
$7.7B
| $24.1M | 0.03% |
268,312
+24,330
| +10% | +$2.36M |
|
610
Citizens Financial Group
CFG
$31.2B
| $24.1M | 0.03% |
532,319
-4,583
| -0.9% | -$236K |
|
611
KLA
KLAC
$278B
| $23.9M | 0.03% |
651,890
+65,650
| +11% | +$2.46M |
|
612
Mettler-Toledo International
MTD
$28.6B
| $23.8M | 0.03% |
17,324
+8,561
| +98% | +$12.4M |
|
613
Element Solutions
ESI
$9.49B
| $23.7M | 0.03% |
1,081,944
+45,694
| +4% | +$1.05M |
|
614
Emerson Electric
EMR
$89.6B
| $23.6M | 0.03% |
240,817
-251,823
| -51% | -$23.8M |
|
615
Huntington Ingalls Industries
HII
$12.8B
| $23.6M | 0.03% |
118,272
+10,970
| +10% | +$2.14M |
|
616
Rockwell Automation
ROK
$49.6B
| $23.6M | 0.03% |
84,207
+61,394
| +269% | +$17.6M |
|
617
CME Group
CME
$95.1B
| $23.6M | 0.03% |
99,022
-2,412
| -2% | -$566K |
|
618
Blackstone
BX
$110B
| $23.5M | 0.03% |
185,221
-72,565
| -28% | -$8.85M |
|
619
Lam Research
LRCX
$423B
| $23.4M | 0.03% |
435,490
-12,790
| -3% | -$745K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $23.3M | 0.03% |
166,220
-27,648
| -14% | -$3.72M |
|
621
Mayville Engineering Co
MEC
$600M
| $23.3M | 0.03% |
2,483,040
+365,688
| +17% | +$4.15M |
|
622
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $23.2M | 0.03% |
252,060
-17,341
| -6% | -$1.71M |
|
623
Simon Property Group
SPG
$71.9B
| $23M | 0.03% |
175,070
+64,658
| +59% | +$9.21M |
|
624
Freshpet
FRPT
$3.48B
| $23M | 0.03% |
223,908
+7,856
| +4% | +$739K |
|
625
Progress Software
PRGS
$1.77B
| $22.9M | 0.03% |
486,247
+139,078
| +40% | +$6.26M |
|
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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.