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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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$2.96B
| $16.4M | 0.02% |
435,944
-345
| -0.1% | -$12.4K |
|
727
Lumen
LUMN
$6.6B
| $16.4M | 0.02% |
1,453,432
+1,253,014
| +625% | +$14.3M |
|
728
8x8 Inc
EGHT
$303M
| $16.4M | 0.02% |
1,300,069
-13,526
| -1% | -$187K |
|
729
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.3M | 0.02% |
323,255
| – | – |
|
|
INST
730
DELISTED
Instructure Holdings, Inc.
INST
| $16.3M | 0.02% |
813,688
-18,403
| -2% | -$399K |
|
731
IDEX
IEX
$17.6B
| $16.2M | 0.02% |
84,695
-282
| -0.3% | -$57.2K |
|
|
JEQ
732
DELISTED
abrdn Japan Equity Fund
JEQ
| $16.2M | 0.02% |
2,323,618
-31,784
| -1% | -$236K |
|
733
NETGEAR
NTGR
$647M
| $16.2M | 0.02% |
654,712
-88,159
| -12% | -$2.35M |
|
734
Essent Group
ESNT
$6.23B
| $16.1M | 0.02% |
391,455
-2,029
| -0.5% | -$90.3K |
|
735
Illumina
ILMN
$29.1B
| $16.1M | 0.02% |
47,322
-1,662
| -3% | -$561K |
|
|
API
736
Agora
API
$408M
| $16.1M | 0.02% |
1,616,600
+243,000
| +18% | +$2.73M |
|
737
PNC Financial Services
PNC
$102B
| $15.9M | 0.02% |
86,359
-210
| -0.2% | -$42.5K |
|
738
A.O. Smith
AOS
$8.49B
| $15.9M | 0.02% |
249,096
-47,425
| -16% | -$3.45M |
|
739
Eversource Energy
ES
$27.2B
| $15.9M | 0.02% |
180,372
-14,640
| -8% | -$1.25M |
|
|
CMRC
740
Commerce.com Inc Series 1
CMRC
$184M
| $15.9M | 0.02% |
724,755
+17,836
| +3% | +$479K |
|
741
Alto Ingredients
ALTO
$326M
| $15.8M | 0.02% |
2,314,329
-105,971
| -4% | -$593K |
|
742
PTC
PTC
$16.7B
| $15.8M | 0.02% |
146,453
-45,487
| -24% | -$5.11M |
|
743
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.7M | 0.02% |
174,893
-3,958
| -2% | -$366K |
|
744
Waters Corp
WAT
$40.6B
| $15.7M | 0.02% |
50,566
-55,211
| -52% | -$18M |
|
745
American Financial Group
AFG
$12.1B
| $15.6M | 0.02% |
107,358
+5,062
| +5% | +$690K |
|
746
iShares Russell 1000 Value ETF
IWD
$84.3B
| $15.6M | 0.02% |
93,919
-62,150
| -40% | -$10.2M |
|
747
Agnico Eagle Mines
AEM
$91.3B
| $15.6M | 0.02% |
254,456
+9,911
| +4% | +$536K |
|
748
Jabil
JBL
$38.8B
| $15.6M | 0.02% |
252,379
+16,269
| +7% | +$1M |
|
749
Enpro
NPO
$7.12B
| $15.5M | 0.02% |
158,428
+50,532
| +47% | +$5.38M |
|
750
Darden Restaurants
DRI
$25.4B
| $15.4M | 0.02% |
116,086
+3,098
| +3% | +$428K |
|
Similar funds
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.