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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 | |
|---|---|---|---|---|---|---|
851
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $11.2M | 0.01% |
443,670
+115,419
| +35% | +$2.59M |
|
852
TE Connectivity
TEL
$62.2B
| $11.2M | 0.01% |
85,395
-1,273
| -1% | -$182K |
|
853
Adams Diversified Equity Fund
ADX
$3.3B
| $11.1M | 0.01% |
601,157
| – | – |
|
854
iShares China Large-Cap ETF
FXI
$4.16B
| $11M | 0.01% |
344,609
+312
| +0.1% | +$11K |
|
855
Piper Sandler
PIPR
$5.54B
| $10.9M | 0.01% |
332,320
-31,400
| -9% | -$1.16M |
|
|
SWZ
856
Swiss Helvetia Fund
SWZ
$77.3M
| $10.9M | 0.01% |
1,181,069
+13,765
| +1% | +$126K |
|
857
Ameris Bancorp
ABCB
$6B
| $10.9M | 0.01% |
247,912
-2,461
| -1% | -$121K |
|
858
Essex Property Trust
ESS
$18.5B
| $10.8M | 0.01% |
31,400
-2,912
| -8% | -$973K |
|
859
Nordic American Tanker
NAT
$1.4B
| $10.8M | 0.01% |
5,086,038
+49,997
| +1% | +$88.7K |
|
|
FARO
860
DELISTED
Faro Technologies
FARO
| $10.8M | 0.01% |
208,327
+84,596
| +68% | +$4.73M |
|
|
SNV
861
DELISTED
Synovus
SNV
| $10.8M | 0.01% |
220,205
-42,905
| -16% | -$2.17M |
|
862
Sotera Health
SHC
$5.43B
| $10.7M | 0.01% |
496,213
-11,222
| -2% | -$238K |
|
863
Mid-America Apartment Communities
MAA
$15.6B
| $10.7M | 0.01% |
50,973
+591
| +1% | +$124K |
|
864
H&R Block
HRB
$6.76B
| $10.7M | 0.01% |
409,016
+66,509
| +19% | +$1.61M |
|
865
SSR Mining
SSRM
$6.49B
| $10.6M | 0.01% |
488,995
+210,495
| +76% | +$3.96M |
|
866
Trade Desk
TTD
$6.84B
| $10.6M | 0.01% |
153,556
-6,264
| -4% | -$452K |
|
867
STAG Industrial
STAG
$7.12B
| $10.6M | 0.01% |
255,545
-134,415
| -34% | -$5.55M |
|
868
Insight Enterprises
NSIT
$4.6B
| $10.5M | 0.01% |
97,833
-18,135
| -16% | -$1.84M |
|
869
Portland General Electric
POR
$5.92B
| $10.5M | 0.01% |
190,355
+122,044
| +179% | +$6.42M |
|
870
Fiverr
FVRR
$324M
| $10.5M | 0.01% |
137,796
-111,198
| -45% | -$8.81M |
|
871
Vistra
VST
$49.1B
| $10.5M | 0.01% |
450,717
-218,473
| -33% | -$4.85M |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.01% |
382,642
-178,275
| -32% | -$3.54M |
|
873
Phillips 66
PSX
$92.8B
| $10.4M | 0.01% |
120,256
+24,208
| +25% | +$2.04M |
|
874
DoorDash
DASH
$93.7B
| $10.3M | 0.01% |
87,790
-194,168
| -69% | -$21M |
|
875
Molson Coors Class B
TAP
$7.85B
| $10.3M | 0.01% |
192,181
+133,448
| +227% | +$6.73M |
|
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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.