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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 | |
|---|---|---|---|---|---|---|
|
WKME
701
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $17.4M | 0.02% |
1,156,458
+186,193
| +19% | +$2.93M |
|
|
EB
702
DELISTED
Eventbrite
EB
| $17.4M | 0.02% |
1,180,095
-3,682
| -0.3% | -$54.6K |
|
703
Crown Holdings
CCK
$13B
| $17.4M | 0.02% |
139,252
-24,208
| -15% | -$2.86M |
|
|
NID
704
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $17.4M | 0.02% |
1,256,361
+12,006
| +1% | +$171K |
|
|
SRCL
705
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
293,083
-7,360
| -2% | -$426K |
|
706
Paychex
PAYX
$43.3B
| $17.1M | 0.02% |
125,456
-5,840
| -4% | -$717K |
|
707
Alexandria Real Estate Equities
ARE
$8.31B
| $17.1M | 0.02% |
84,958
-4,915
| -5% | -$959K |
|
708
Helmerich & Payne
HP
$4.29B
| $17.1M | 0.02% |
398,895
-26,886
| -6% | -$926K |
|
709
Jack Henry & Associates
JKHY
$10.8B
| $17.1M | 0.02% |
86,540
-12,320
| -12% | -$2.15M |
|
710
Landstar System
LSTR
$6.39B
| $17M | 0.02% |
113,036
-10,618
| -9% | -$1.69M |
|
711
Globus Medical
GMED
$11.4B
| $17M | 0.02% |
230,800
+51,861
| +29% | +$3.6M |
|
712
Old Republic International
ORI
$10.3B
| $17M | 0.02% |
656,137
-19,083
| -3% | -$492K |
|
713
Copa Holdings
CPA
$6.17B
| $16.9M | 0.02% |
201,990
-10,452
| -5% | -$859K |
|
714
Hewlett Packard
HPE
$80.4B
| $16.9M | 0.02% |
1,008,870
+788,184
| +357% | +$13.2M |
|
715
Toro Company
TTC
$9.26B
| $16.8M | 0.02% |
196,670
-51,016
| -21% | -$4.75M |
|
716
Ford
F
$55.3B
| $16.8M | 0.02% |
991,154
-434,124
| -30% | -$8.25M |
|
717
Packaging Corp of America
PKG
$22.9B
| $16.7M | 0.02% |
107,284
-20,640
| -16% | -$3.02M |
|
718
Sarepta Therapeutics
SRPT
$1.94B
| $16.7M | 0.02% |
+214,072
| New | +$16.4M |
|
719
Quaker Houghton
KWR
$2.95B
| $16.7M | 0.02% |
96,601
-2,104
| -2% | -$418K |
|
720
Truist Financial
TFC
$64.7B
| $16.7M | 0.02% |
293,746
-85,877
| -23% | -$5.3M |
|
|
ZEPP
721
Zepp Health
ZEPP
$79M
| $16.6M | 0.02% |
1,443,925
-14,296
| -1% | -$231K |
|
722
Liberty Global Class C
LBTYK
$3.43B
| $16.6M | 0.02% |
639,577
+32,742
| +5% | +$875K |
|
723
SI-BONE Inc
SIBN
$846M
| $16.5M | 0.02% |
731,960
-8,491
| -1% | -$176K |
|
|
CHN
724
DELISTED
China Fund
CHN
| $16.5M | 0.02% |
1,119,969
-49,869
| -4% | -$831K |
|
725
Cencora
COR
$59.6B
| $16.5M | 0.02% |
106,657
-11,881
| -10% | -$1.68M |
|
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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.