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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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$15.5B
| $19M | 0.02% |
202,755
-2,311
| -1% | -$196K |
|
677
Raymond James Financial
RJF
$34.5B
| $19M | 0.02% |
172,901
-2,222
| -1% | -$235K |
|
678
JELD-WEN Holding
JELD
$169M
| $18.9M | 0.02% |
933,224
+166,548
| +22% | +$3.92M |
|
|
TWN
679
Taiwan Fund
TWN
$558M
| $18.9M | 0.02% |
575,114
-3,586
| -0.6% | -$123K |
|
680
Zentalis Pharmaceuticals
ZNTL
$306M
| $18.9M | 0.02% |
410,081
-8,711
| -2% | -$470K |
|
681
GE Aerospace
GE
$376B
| $18.8M | 0.02% |
329,744
-807,551
| -71% | -$48.2M |
|
682
Schrodinger
SDGR
$1.38B
| $18.8M | 0.02% |
549,804
-12,561
| -2% | -$382K |
|
683
iShares MSCI South Korea ETF
EWY
$27.8B
| $18.8M | 0.02% |
263,277
+6,170
| +2% | +$448K |
|
684
OrthoPediatrics
KIDS
$647M
| $18.7M | 0.02% |
346,711
-3,750
| -1% | -$192K |
|
|
NWLI
685
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.6M | 0.02% |
88,492
+10
| +0% | +$2.13K |
|
686
Everest Group
EG
$14B
| $18.6M | 0.02% |
61,661
+19,295
| +46% | +$5.54M |
|
687
ACV Auctions
ACVA
$1.35B
| $18.6M | 0.02% |
1,252,665
-815,691
| -39% | -$11.3M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.02% |
737,955
+335,700
| +83% | +$7.21M |
|
689
Brunswick
BC
$5.28B
| $18.2M | 0.02% |
225,077
-48,798
| -18% | -$4.5M |
|
690
AutoZone
AZO
$49.7B
| $18.2M | 0.02% |
8,898
+736
| +9% | +$1.44M |
|
691
Ameren
AEE
$30.2B
| $17.9M | 0.02% |
191,143
-1,158
| -0.6% | -$101K |
|
692
Otis Worldwide
OTIS
$27.8B
| $17.9M | 0.02% |
232,781
-373,392
| -62% | -$29.8M |
|
693
Compañía de Minas Buenaventura
BVN
$8.63B
| $17.9M | 0.02% |
1,774,479
-22,600
| -1% | -$209K |
|
694
National Vision
EYE
$1.58B
| $17.8M | 0.02% |
408,011
+348,518
| +586% | +$14.1M |
|
695
iShares Russell 2000 ETF
IWM
$82.4B
| $17.7M | 0.02% |
86,363
+59,003
| +216% | +$12M |
|
696
NRG Energy
NRG
$25.3B
| $17.7M | 0.02% |
461,768
-135,792
| -23% | -$5.29M |
|
697
Marathon Petroleum
MPC
$98.4B
| $17.7M | 0.02% |
206,889
+49,989
| +32% | +$3.8M |
|
698
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $17.5M | 0.02% |
354,009
| – | – |
|
699
American Express
AXP
$231B
| $17.5M | 0.02% |
93,795
-105,731
| -53% | -$19.1M |
|
700
e.l.f. Beauty
ELF
$5.42B
| $17.5M | 0.02% |
677,454
+79,882
| +13% | +$2.17M |
|
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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.