We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$1.77B
| $14M | 0.02% |
430,435
-16,901
| -4% | -$559K |
|
777
Ambev
ABEV
$43.8B
| $13.9M | 0.02% |
4,318,540
-1,491,216
| -26% | -$4.17M |
|
|
BSJM
778
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.9M | 0.02% |
606,000
| – | – |
|
|
PPL
779
PPL Corp
PPL
$26.8B
| $13.9M | 0.02% |
485,750
-410
| -0.1% | -$11.6K |
|
780
New Oriental
EDU
$8.33B
| $13.8M | 0.02% |
1,202,590
| – | – |
|
|
NEWR
781
DELISTED
New Relic, Inc.
NEWR
| $13.8M | 0.02% |
206,505
+64,280
| +45% | +$5.26M |
|
782
Alaska Air
ALK
$5.32B
| $13.8M | 0.02% |
237,942
+107,933
| +83% | +$5.89M |
|
783
Cummins
CMI
$86.9B
| $13.6M | 0.02% |
66,540
-106,733
| -62% | -$23.1M |
|
784
Kraft Heinz
KHC
$29.9B
| $13.6M | 0.02% |
346,226
-110,526
| -24% | -$4.14M |
|
785
Welltower
WELL
$169B
| $13.6M | 0.02% |
141,607
+8,422
| +6% | +$731K |
|
786
CubeSmart
CUBE
$9.43B
| $13.6M | 0.02% |
261,201
-14,289
| -5% | -$723K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $13.5M | 0.02% |
118,983
-4,443
| -4% | -$538K |
|
788
CACI
CACI
$14.8B
| $13.5M | 0.02% |
44,800
-4,977
| -10% | -$1.37M |
|
789
Neogen
NEOG
$2.58B
| $13.5M | 0.02% |
437,296
+167,205
| +62% | +$6.01M |
|
790
Quanta Services
PWR
$102B
| $13.5M | 0.02% |
102,371
-8,867
| -8% | -$985K |
|
791
EPAM Systems
EPAM
$5.28B
| $13.5M | 0.02% |
45,356
-212,578
| -82% | -$83.4M |
|
792
Cleveland-Cliffs
CLF
$6.92B
| $13.4M | 0.02% |
417,597
-19,691
| -5% | -$449K |
|
793
Entergy
ETR
$49.8B
| $13.4M | 0.02% |
229,496
+410
| +0.2% | +$22.5K |
|
794
Yum! Brands
YUM
$41.4B
| $13.3M | 0.02% |
112,298
+723
| +0.6% | +$89.1K |
|
795
Southern Copper
SCCO
$158B
| $13.3M | 0.02% |
191,418
-105,610
| -36% | -$6.68M |
|
|
EMF
796
Templeton Emerging Markets Fund
EMF
$332M
| $13.3M | 0.02% |
964,135
+90,136
| +10% | +$1.35M |
|
797
Ryder
R
$10.1B
| $13.2M | 0.02% |
167,002
-2,796
| -2% | -$217K |
|
798
AMN Healthcare
AMN
$1.32B
| $13.1M | 0.02% |
125,853
+17,809
| +16% | +$1.85M |
|
799
Pilgrim's Pride
PPC
$6.6B
| $13.1M | 0.02% |
522,750
+167,739
| +47% | +$4.35M |
|
800
Matthews International
MATW
$725M
| $13M | 0.02% |
401,917
-32,620
| -8% | -$1.12M |
|
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.