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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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.33B
| $9.41M | 0.01% |
285,420
+24,735
| +9% | +$761K |
|
902
Freshworks
FRSH
$3.51B
| $9.38M | 0.01% |
523,302
-210,848
| -29% | -$4.29M |
|
903
KeyCorp
KEY
$24.6B
| $9.37M | 0.01% |
418,740
+282,404
| +207% | +$7.02M |
|
904
Fate Therapeutics
FATE
$294M
| $9.32M | 0.01% |
240,327
-3,520
| -1% | -$136K |
|
905
Wyndham Hotels & Resorts
WH
$5.51B
| $9.26M | 0.01% |
109,383
+21,554
| +25% | +$1.84M |
|
906
Whirlpool
WHR
$2.79B
| $9.26M | 0.01% |
53,603
+4,828
| +10% | +$979K |
|
907
Banner Corp
BANR
$2.5B
| $9.26M | 0.01% |
158,206
-6,646
| -4% | -$410K |
|
908
Invitation Homes
INVH
$18B
| $9.26M | 0.01% |
230,384
-1,683,894
| -88% | -$68.9M |
|
|
SNCR
909
DELISTED
Synchronoss Technologies
SNCR
| $9.25M | 0.01% |
594,334
+111,999
| +23% | +$1.91M |
|
|
BWG
910
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $9.25M | 0.01% |
913,655
+104,974
| +13% | +$1.14M |
|
911
Aon
AON
$75.7B
| $9.24M | 0.01% |
28,370
-885
| -3% | -$257K |
|
912
The RealReal
REAL
$1.33B
| $9.21M | 0.01% |
1,268,898
+172,834
| +16% | +$1.53M |
|
913
Outfront Media
OUT
$5.24B
| $9.18M | 0.01% |
327,982
-8,224
| -2% | -$212K |
|
914
Idacorp
IDA
$8.16B
| $9.16M | 0.01% |
79,389
+50,543
| +175% | +$5.5M |
|
915
Envista
NVST
$4.51B
| $9.15M | 0.01% |
187,771
-6,901
| -4% | -$318K |
|
916
Calix
CALX
$2.51B
| $9.06M | 0.01% |
211,058
+192,140
| +1,016% | +$9.72M |
|
|
FTCH
917
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.99M | 0.01% |
594,515
-12,732
| -2% | -$247K |
|
918
Westwood Holdings Group
WHG
$184M
| $8.98M | 0.01% |
586,388
-1
| -0% | -$17 |
|
919
Petrobras Class A
PBR.A
$104B
| $8.97M | 0.01% |
+641,467
| New | +$7.89M |
|
920
ResMed
RMD
$32.9B
| $8.96M | 0.01% |
36,949
-932
| -2% | -$225K |
|
921
Univest Financial
UVSP
$1.19B
| $8.95M | 0.01% |
334,450
+41,255
| +14% | +$1.21M |
|
|
CPRX
922
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.94M | 0.01% |
1,078,251
+634,522
| +143% | +$4.49M |
|
923
APA Corp
APA
$14B
| $8.94M | 0.01% |
216,207
+1,468
| +0.7% | +$51.2K |
|
924
Enovis
ENOV
$1.48B
| $8.92M | 0.01% |
130,299
+48,858
| +60% | +$3.48M |
|
925
Snap-on
SNA
$20.9B
| $8.85M | 0.01% |
43,056
-1,635
| -4% | -$345K |
|
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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.