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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 | |
|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$10.8B
| $15.3M | 0.02% |
81,087
+1,328
| +2% | +$255K |
|
752
Old Dominion Freight Line
ODFL
$45.1B
| $15.3M | 0.02% |
102,548
-42,920
| -30% | -$6.68M |
|
753
Gibraltar Industries
ROCK
$1.48B
| $15.3M | 0.02% |
356,161
+168,276
| +90% | +$8.87M |
|
754
Stepan Co
SCL
$1.48B
| $15.2M | 0.02% |
153,787
+19,052
| +14% | +$2.06M |
|
755
Progressive
PGR
$121B
| $15.1M | 0.02% |
132,841
-13,289
| -9% | -$1.44M |
|
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.1M | 0.02% |
361,677
-37,224
| -9% | -$1.54M |
|
757
Constellation Energy
CEG
$98.4B
| $14.9M | 0.02% |
+265,473
| New | +$13M |
|
|
TPTX
758
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $14.9M | 0.02% |
554,972
-15,704
| -3% | -$528K |
|
759
Boeing
BA
$182B
| $14.8M | 0.02% |
77,535
-5,423
| -7% | -$1.09M |
|
|
K
760
DELISTED
Kellanova
K
| $14.7M | 0.02% |
242,868
-983,155
| -80% | -$59.1M |
|
761
LyondellBasell Industries
LYB
$20.2B
| $14.7M | 0.02% |
142,523
+1,046
| +0.7% | +$104K |
|
762
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $14.6M | 0.02% |
219,358
| – | – |
|
763
Cal-Maine
CALM
$3.9B
| $14.6M | 0.02% |
264,433
+161,587
| +157% | +$7.04M |
|
|
FAX
764
abrdn Asia-Pacific Income Fund
FAX
$597M
| $14.6M | 0.02% |
719,507
+174,332
| +32% | +$3.73M |
|
765
Booking.com
BKNG
$160B
| $14.5M | 0.02% |
154,650
+5,525
| +4% | +$516K |
|
766
Keysight
KEYS
$60.7B
| $14.5M | 0.02% |
91,953
-3,233
| -3% | -$539K |
|
767
Albertsons Companies
ACI
$5.99B
| $14.3M | 0.02% |
429,756
+7,985
| +2% | +$248K |
|
768
Evergy
EVRG
$19.3B
| $14.3M | 0.02% |
208,929
-7,600
| -4% | -$490K |
|
769
Wells Fargo
WFC
$267B
| $14.2M | 0.02% |
293,231
-68,117
| -19% | -$3.65M |
|
|
GOLD
770
Gold.com Inc
GOLD
$1.28B
| $14.2M | 0.02% |
366,868
+272,304
| +288% | +$9.3M |
|
771
Mohawk Industries
MHK
$9.47B
| $14.2M | 0.02% |
114,029
-2,978
| -3% | -$447K |
|
772
Viatris
VTRS
$18.7B
| $14.1M | 0.02% |
1,299,489
-244,105
| -16% | -$3.22M |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.02% |
353,914
+27,392
| +8% | +$1.1M |
|
774
Paymentus
PAY
$5.2B
| $14.1M | 0.02% |
669,680
+71,772
| +12% | +$1.77M |
|
775
Carlyle Group
CG
$17.6B
| $14.1M | 0.02% |
287,406
-197,809
| -41% | -$9.47M |
|
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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.