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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 | |
|---|---|---|---|---|---|---|
876
AdvanSix
ASIX
$446M
| $10.2M | 0.01% |
198,742
-81,500
| -29% | -$3.63M |
|
|
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 0.01% |
215,753
+174,926
| +428% | +$7.47M |
|
878
Celsius Holdings
CELH
$7.28B
| $10.1M | 0.01% |
549,633
-314,463
| -36% | -$5.65M |
|
879
Williams Companies
WMB
$89.3B
| $10.1M | 0.01% |
302,409
-47,338
| -14% | -$1.45M |
|
|
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.98M | 0.01% |
514,544
-11,090
| -2% | -$207K |
|
881
LXP Industrial Trust
LXP
$3.58B
| $9.96M | 0.01% |
126,953
-94,252
| -43% | -$7.11M |
|
882
Charles River Laboratories
CRL
$13.4B
| $9.96M | 0.01% |
35,081
+17,734
| +102% | +$5.47M |
|
883
Pulmonx
LUNG
$92.8M
| $9.94M | 0.01% |
400,605
+6,996
| +2% | +$181K |
|
884
Silicon Laboratories
SLAB
$7.28B
| $9.93M | 0.01% |
66,094
-2,076
| -3% | -$332K |
|
885
Privia Health
PRVA
$2.78B
| $9.86M | 0.01% |
368,908
+31,963
| +9% | +$755K |
|
886
Atlantic Union Bankshares
AUB
$6.09B
| $9.84M | 0.01% |
268,204
-25,655
| -9% | -$1.02M |
|
887
Curtiss-Wright
CW
$25.4B
| $9.84M | 0.01% |
65,497
-225
| -0.3% | -$32K |
|
888
Valvoline
VVV
$4.31B
| $9.82M | 0.01% |
311,110
-32,789
| -10% | -$1.07M |
|
889
Franklin Resources
BEN
$17.2B
| $9.77M | 0.01% |
350,075
+284,942
| +437% | +$8.7M |
|
890
Avnet
AVT
$7.87B
| $9.75M | 0.01% |
240,133
-103,918
| -30% | -$4.28M |
|
891
The Ensign Group
ENSG
$10.6B
| $9.74M | 0.01% |
108,223
-9,422
| -8% | -$764K |
|
892
Blackbaud
BLKB
$2.1B
| $9.73M | 0.01% |
162,571
+49,457
| +44% | +$3.23M |
|
893
Hawkins
HWKN
$2.67B
| $9.73M | 0.01% |
212,025
-9,718
| -4% | -$409K |
|
894
Tapestry
TPR
$25.9B
| $9.69M | 0.01% |
260,742
+147,355
| +130% | +$5.65M |
|
895
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.63M | 0.01% |
234,121
+222,727
| +1,955% | +$9.67M |
|
896
Walker & Dunlop
WD
$1.47B
| $9.56M | 0.01% |
73,859
-7,574
| -9% | -$1.04M |
|
897
Boise Cascade
BCC
$2.94B
| $9.45M | 0.01% |
136,025
+30,483
| +29% | +$2.3M |
|
898
Crocs
CROX
$6.36B
| $9.45M | 0.01% |
123,675
-449,940
| -78% | -$42.6M |
|
|
RDUS
899
DELISTED
Radius Recycling
RDUS
| $9.43M | 0.01% |
181,643
-69,583
| -28% | -$3.15M |
|
900
Construction Partners
ROAD
$6.73B
| $9.42M | 0.01% |
359,936
-4,313
| -1% | -$114K |
|
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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.