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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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$4.15B
| $21.1M | 0.03% |
333,173
-7,270
| -2% | -$395K |
|
652
Advance Auto Parts
AAP
$3.39B
| $21M | 0.03% |
101,440
+17,673
| +21% | +$3.89M |
|
653
Custom Truck One Source
CTOS
$2.42B
| $21M | 0.03% |
2,502,440
+40,628
| +2% | +$328K |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21M | 0.03% |
251,868
| – | – |
|
655
Xerox
XRX
$408M
| $20.8M | 0.03% |
1,030,651
+1,009,369
| +4,743% | +$21.2M |
|
656
Qiagen
QGEN
$8.94B
| $20.7M | 0.03% |
398,048
-24,900
| -6% | -$1.29M |
|
657
Moderna
MRNA
$25.5B
| $20.6M | 0.03% |
119,306
+15,787
| +15% | +$2.66M |
|
|
MXF
658
Mexico Fund
MXF
$312M
| $20.5M | 0.03% |
1,236,922
+46,034
| +4% | +$707K |
|
659
CMS Energy
CMS
$22.1B
| $20.4M | 0.03% |
291,336
-450
| -0.2% | -$29.2K |
|
660
Reinsurance Group of America
RGA
$16.2B
| $20.4M | 0.03% |
186,115
-14,933
| -7% | -$1.65M |
|
661
Domo
DOMO
$183M
| $20.3M | 0.03% |
402,399
+95,689
| +31% | +$4.35M |
|
662
Dana Inc
DAN
$3.2B
| $20.3M | 0.03% |
1,155,543
-142,273
| -11% | -$2.91M |
|
663
AES
AES
$10.5B
| $20.1M | 0.03% |
781,291
+34,021
| +5% | +$769K |
|
664
Booz Allen Hamilton
BAH
$9.29B
| $20.1M | 0.03% |
228,506
+178,899
| +361% | +$14.7M |
|
665
Castle Biosciences
CSTL
$958M
| $20.1M | 0.03% |
447,056
-5,672
| -1% | -$234K |
|
666
Automatic Data Processing
ADP
$107B
| $20M | 0.03% |
87,713
-80,460
| -48% | -$17.2M |
|
667
AutoNation
AN
$6.88B
| $19.7M | 0.02% |
198,309
+8,569
| +5% | +$947K |
|
668
CenterPoint Energy
CNP
$26.7B
| $19.7M | 0.02% |
642,226
-13,647
| -2% | -$383K |
|
669
Cheniere Energy
LNG
$55.4B
| $19.5M | 0.02% |
140,960
-66,782
| -32% | -$8.12M |
|
|
DSEY
670
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.3M | 0.02% |
2,551,449
-578,578
| -18% | -$5.83M |
|
671
Flywire
FLYW
$2.14B
| $19.3M | 0.02% |
+630,464
| New | +$18M |
|
|
MIN
672
Aberdeen Intermediate Income Fund
MIN
$280M
| $19.2M | 0.02% |
6,097,995
+1,074,567
| +21% | +$3.55M |
|
673
Campbell Soup
CPB
$6.93B
| $19.1M | 0.02% |
429,232
+57,111
| +15% | +$2.52M |
|
674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $19.1M | 0.02% |
808,717
+28,158
| +4% | +$697K |
|
675
CoStar Group
CSGP
$12.5B
| $19M | 0.02% |
+285,965
| New | +$19M |
|
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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.