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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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$32.2B
| $12.9M | 0.02% |
69,762
-981
| -1% | -$175K |
|
802
Organon & Co
OGN
$3.6B
| $12.8M | 0.02% |
366,943
-33,652
| -8% | -$1.15M |
|
803
Warner Bros
WBD
$69.5B
| $12.8M | 0.02% |
513,513
+32,569
| +7% | +$893K |
|
|
BCPC
804
Balchem Corp
BCPC
$5.65B
| $12.8M | 0.02% |
93,508
+11,012
| +13% | +$1.58M |
|
805
Tandem Diabetes Care
TNDM
$1.61B
| $12.8M | 0.02% |
109,733
-937
| -0.8% | -$109K |
|
806
Equity Residential
EQR
$24.7B
| $12.7M | 0.02% |
141,765
+6,126
| +5% | +$541K |
|
807
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $12.7M | 0.02% |
332,838
+296,838
| +825% | +$10.3M |
|
808
AvalonBay Communities
AVB
$26.3B
| $12.7M | 0.02% |
51,184
+3,299
| +7% | +$806K |
|
809
Baxter International
BAX
$14B
| $12.7M | 0.02% |
163,696
-36,212
| -18% | -$3.03M |
|
|
MSP
810
DELISTED
Datto Holding Corp.
MSP
| $12.5M | 0.02% |
467,108
+23,597
| +5% | +$585K |
|
|
PCH
811
DELISTED
PotlatchDeltic
PCH
| $12.5M | 0.02% |
236,648
+112,460
| +91% | +$6.14M |
|
|
EGRX
812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.5M | 0.02% |
251,979
-23,326
| -8% | -$1.12M |
|
|
IIF
813
Morgan Stanley India Investment Fund
IIF
$219M
| $12.4M | 0.02% |
495,828
+4,583
| +0.9% | +$118K |
|
814
Norfolk Southern
NSC
$75.9B
| $12.4M | 0.02% |
43,400
-408,674
| -90% | -$113M |
|
815
Matsons
MATX
$6.39B
| $12.3M | 0.02% |
102,362
+85,980
| +525% | +$8.66M |
|
816
Alliant Energy
LNT
$18.2B
| $12.3M | 0.02% |
197,505
-74,760
| -27% | -$4.45M |
|
817
American Eagle Outfitters
AEO
$2.73B
| $12.2M | 0.02% |
727,941
+105,000
| +17% | +$2.22M |
|
818
Knight Transportation
KNX
$11.9B
| $12.2M | 0.02% |
241,264
+76,984
| +47% | +$4.24M |
|
|
SEE
819
DELISTED
Sealed Air
SEE
| $12.1M | 0.02% |
181,399
+13,506
| +8% | +$899K |
|
820
Dick's Sporting Goods
DKS
$18.1B
| $12.1M | 0.02% |
120,851
-7,107
| -6% | -$781K |
|
|
MUI
821
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $12M | 0.02% |
914,544
-50,203
| -5% | -$706K |
|
822
Schneider National
SNDR
$6.37B
| $12M | 0.02% |
470,720
-149,077
| -24% | -$3.88M |
|
823
Charter Communications
CHTR
$18.7B
| $12M | 0.02% |
21,913
-26,827
| -55% | -$15.7M |
|
824
IHS Holding
IHS
$2.81B
| $11.9M | 0.02% |
1,076,500
+10,500
| +1% | +$120K |
|
825
CF Industries
CF
$17.7B
| $11.9M | 0.02% |
115,233
+99,429
| +629% | +$8.03M |
|
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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.