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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$269M 0.34%
6,241,510
-252,773
-4% -$11.8M
MTZ icon
52
MasTec
MTZ
$21.9B
$264M 0.33%
3,035,176
+528,798
+21% +$46.2M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$264M 0.33%
3,797,432
-403,930
-10% -$28.6M
LPLA icon
54
LPL Financial
LPLA
$29.2B
$263M 0.33%
1,437,832
-518,611
-27% -$90.3M
TDY icon
55
Teledyne Technologies
TDY
$31.6B
$262M 0.33%
553,323
-14,794
-3% -$6.36M
HD icon
56
Home Depot
HD
$353B
$259M 0.33%
865,688
-195,879
-18% -$67.9M
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$247M 0.31%
1,872,308
+201,119
+12% +$26M
GNRC icon
58
Generac Holdings
GNRC
$12.7B
$244M 0.31%
821,201
-112,943
-12% -$33.9M
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$243M 0.31%
4,891,802
-59,864
-1% -$2.65M
TW icon
60
Tradeweb Markets
TW
$22B
$242M 0.31%
2,753,525
+24,866
+0.9% +$2.16M
ALL icon
61
Allstate
ALL
$66.3B
$242M 0.31%
1,745,613
+178,011
+11% +$22.3M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$241M 0.3%
682,574
-375,792
-36% -$122M
BILL icon
63
BILL Holdings
BILL
$4.93B
$241M 0.3%
1,060,869
-130,871
-11% -$27.3M
IOSP icon
64
Innospec
IOSP
$2.31B
$237M 0.3%
2,564,590
+130,538
+5% +$12.4M
DXCM icon
65
DexCom
DXCM
$33.8B
$237M 0.3%
1,850,696
-109,588
-6% -$12M
MCHP icon
66
Microchip Technology
MCHP
$44B
$235M 0.3%
3,128,754
-732,505
-19% -$55.2M
UHS icon
67
Universal Health Services
UHS
$9.94B
$232M 0.29%
1,597,676
+144,210
+10% +$19.9M
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$231M 0.29%
1,805,607
-43,168
-2% -$5.2M
NOMD icon
69
Nomad Foods
NOMD
$1.59B
$230M 0.29%
10,188,608
+289,365
+3% +$7.03M
MELI icon
70
Mercado Libre
MELI
$98.4B
$228M 0.29%
191,435
-40,950
-18% -$44.6M
SPB icon
71
Spectrum Brands
SPB
$2.02B
$225M 0.28%
2,533,004
+144,299
+6% +$13.3M
AMX icon
72
America Movil
AMX
$70.3B
$224M 0.28%
10,576,724
+64,330
+0.6% +$1.24M
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$222M 0.28%
11,183,411
+1,477
+0% +$29.3K
MLI icon
74
Mueller Industries
MLI
$15.1B
$222M 0.28%
16,375,204
-266,728
-2% -$3.78M
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$222M 0.28%
3,960,326
-82,409
-2% -$4.41M
1 2
3
4 5

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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.