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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $22.9M | 0.03% |
438,047
| – | – |
|
627
Dropbox
DBX
$7.38B
| $22.9M | 0.03% |
983,779
-26,597
| -3% | -$620K |
|
628
Vail Resorts
MTN
$5.22B
| $22.8M | 0.03% |
87,521
-4,598
| -5% | -$1.25M |
|
629
Fox Factory Holding Corp
FOXF
$907M
| $22.5M | 0.03% |
230,076
-5,101
| -2% | -$630K |
|
630
Wolfspeed
WOLF
$1.66B
| $22.4M | 0.03% |
196,828
-10,964
| -5% | -$1.1M |
|
631
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $22.4M | 0.03% |
416,715
+110
| +0% | +$5.86K |
|
632
Atmos Energy
ATO
$28.7B
| $22.4M | 0.03% |
187,149
-15,150
| -7% | -$1.65M |
|
633
Eaton
ETN
$176B
| $22.4M | 0.03% |
147,353
-106,103
| -42% | -$16.6M |
|
|
JBTM
634
JBT Marel
JBTM
$6.03B
| $22.2M | 0.03% |
187,740
+680
| +0.4% | +$87K |
|
635
Eastman Chemical
EMN
$8.39B
| $22.2M | 0.03% |
198,230
+5,055
| +3% | +$592K |
|
|
DLA
636
DELISTED
Delta Apparel Inc.
DLA
| $22.2M | 0.03% |
744,268
-524
| -0.1% | -$15.6K |
|
637
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $21.9M | 0.03% |
1,745,488
+980,449
| +128% | +$12.9M |
|
638
Wheaton Precious Metals
WPM
$60B
| $21.9M | 0.03% |
460,000
-35,000
| -7% | -$1.52M |
|
639
TechnipFMC
FTI
$29.8B
| $21.7M | 0.03% |
2,805,345
+38
| +0% | +$266 |
|
640
IQVIA
IQV
$39.7B
| $21.7M | 0.03% |
93,724
+1,219
| +1% | +$289K |
|
641
Webster Financial
WBS
$12.8B
| $21.6M | 0.03% |
385,791
+346,620
| +885% | +$20.6M |
|
642
Chefs' Warehouse
CHEF
$4.51B
| $21.6M | 0.03% |
663,180
-6,528
| -1% | -$205K |
|
643
CSX Corp
CSX
$93.4B
| $21.6M | 0.03% |
577,132
+248,868
| +76% | +$8.8M |
|
644
eBay
EBAY
$46.1B
| $21.6M | 0.03% |
376,484
+73,490
| +24% | +$4.28M |
|
645
Edgewell Personal Care
EPC
$1.32B
| $21.6M | 0.03% |
587,837
+9,286
| +2% | +$379K |
|
646
Conagra Brands
CAG
$7.32B
| $21.5M | 0.03% |
641,020
+398,807
| +165% | +$13.6M |
|
|
HOLX
647
DELISTED
Hologic
HOLX
| $21.4M | 0.03% |
278,826
-7,541
| -3% | -$542K |
|
648
iShares Russell 3000 ETF
IWV
$20.5B
| $21.2M | 0.03% |
80,954
-4,000
| -5% | -$1.04M |
|
|
MRTX
649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.2M | 0.03% |
257,483
-7,707
| -3% | -$788K |
|
650
StoneCo
STNE
$2.45B
| $21.1M | 0.03% |
1,800,517
+61,797
| +4% | +$807K |
|
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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.