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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 | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$673M
| $11.9M | 0.02% |
943,938
+1,890
| +0.2% | +$21.7K |
|
827
Owens Corning
OC
$12.3B
| $11.9M | 0.02% |
129,767
-12,906
| -9% | -$1.19M |
|
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $11.8M | 0.01% |
900,188
+740,663
| +464% | +$10.3M |
|
829
The Mosaic Company
MOS
$6.93B
| $11.8M | 0.01% |
177,195
-3,273
| -2% | -$164K |
|
830
Phreesia
PHR
$781M
| $11.8M | 0.01% |
446,311
-192,004
| -30% | -$5.88M |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $11.8M | 0.01% |
37,016
-511
| -1% | -$167K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.24B
| $11.8M | 0.01% |
809,230
-4,951
| -0.6% | -$74.6K |
|
833
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $11.7M | 0.01% |
879,244
+364,601
| +71% | +$5.24M |
|
834
Arcutis Biotherapeutics
ARQT
$3.25B
| $11.7M | 0.01% |
609,648
-7,952
| -1% | -$135K |
|
835
FormFactor
FORM
$10.3B
| $11.7M | 0.01% |
277,855
+23,571
| +9% | +$981K |
|
|
UXIN
836
Uxin Ltd
UXIN
$260M
| $11.7M | 0.01% |
114,447
| – | – |
|
837
Travelers Companies
TRV
$77.2B
| $11.7M | 0.01% |
+63,865
| New | +$10.9M |
|
838
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.6M | 0.01% |
167,828
-60,516
| -27% | -$4.13M |
|
839
Northern Trust
NTRS
$34.9B
| $11.6M | 0.01% |
99,868
-4,561
| -4% | -$541K |
|
840
Choice Hotels
CHH
$4.71B
| $11.6M | 0.01% |
81,799
+1,919
| +2% | +$276K |
|
841
Prudential Financial
PRU
$43B
| $11.6M | 0.01% |
97,945
+10,100
| +11% | +$1.15M |
|
842
Iron Mountain
IRM
$37.7B
| $11.6M | 0.01% |
208,684
-39,022
| -16% | -$1.86M |
|
843
Dow Inc
DOW
$21.9B
| $11.5M | 0.01% |
180,964
-266,273
| -60% | -$16.1M |
|
844
Comfort Systems
FIX
$60.8B
| $11.5M | 0.01% |
128,829
-9,548
| -7% | -$857K |
|
845
Gartner
IT
$11.6B
| $11.5M | 0.01% |
38,548
-47,563
| -55% | -$13.8M |
|
846
RH
RH
$3.4B
| $11.4M | 0.01% |
35,053
-42,995
| -55% | -$17.2M |
|
847
Mercury Insurance
MCY
$5.81B
| $11.4M | 0.01% |
206,399
-136,885
| -40% | -$7.38M |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.01% |
45,282
-17,716
| -28% | -$4M |
|
849
Agree Realty
ADC
$9.34B
| $11.3M | 0.01% |
169,997
-39,499
| -19% | -$2.57M |
|
850
MYR Group
MYRG
$5.09B
| $11.2M | 0.01% |
119,107
-11,909
| -9% | -$1.13M |
|
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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.