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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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.7B
| $8.84M | 0.01% |
206,954
+11,079
| +6% | +$517K |
|
927
ArcBest
ARCB
$3.28B
| $8.83M | 0.01% |
109,653
-20,821
| -16% | -$1.88M |
|
|
FFWM
928
DELISTED
First Foundation Inc
FFWM
| $8.78M | 0.01% |
361,603
-19,609
| -5% | -$509K |
|
|
KF
929
Korea Fund
KF
$266M
| $8.76M | 0.01% |
291,178
+11,447
| +4% | +$362K |
|
930
Hilton Grand Vacations
HGV
$3.49B
| $8.76M | 0.01% |
168,500
+151,916
| +916% | +$7.66M |
|
931
Innoviva
INVA
$1.5B
| $8.75M | 0.01% |
452,401
-9,259
| -2% | -$165K |
|
932
VeriSign
VRSN
$26B
| $8.67M | 0.01% |
38,986
-1,343
| -3% | -$293K |
|
|
UMPQ
933
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.01% |
456,523
-26,426
| -5% | -$541K |
|
934
SLB Ltd
SLB
$77.3B
| $8.58M | 0.01% |
207,691
-92,484
| -31% | -$3.63M |
|
935
OFG Bancorp
OFG
$2.26B
| $8.57M | 0.01% |
321,824
-9,470
| -3% | -$263K |
|
936
Targa Resources
TRGP
$57.2B
| $8.56M | 0.01% |
113,433
+3,919
| +4% | +$248K |
|
937
Illinois Tool Works
ITW
$82.9B
| $8.53M | 0.01% |
40,736
-2,639
| -6% | -$591K |
|
938
Seaboard Corp
SEB
$4.08B
| $8.52M | 0.01% |
2,027
+271
| +15% | +$1.05M |
|
939
Vanguard Total International Bond ETF
BNDX
$83B
| $8.49M | 0.01% |
162,000
-2,000
| -1% | -$107K |
|
940
Realty Income
O
$59.6B
| $8.49M | 0.01% |
122,498
-7,352
| -6% | -$500K |
|
|
AFB
941
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $8.49M | 0.01% |
674,054
+18,703
| +3% | +$251K |
|
942
SiTime
SITM
$20.7B
| $8.46M | 0.01% |
34,122
+30,986
| +988% | +$6.72M |
|
|
IS
943
DELISTED
ironSource Ltd.
IS
| $8.44M | 0.01% |
1,758,868
-3,522,849
| -67% | -$21.4M |
|
944
Monster Beverage
MNST
$91.4B
| $8.39M | 0.01% |
420,088
-227,788
| -35% | -$4.78M |
|
945
Teradata
TDC
$2.57B
| $8.38M | 0.01% |
169,964
-32,476
| -16% | -$1.49M |
|
|
IHD
946
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $8.37M | 0.01% |
1,248,802
+199,909
| +19% | +$1.37M |
|
947
ONE Gas
OGS
$5.09B
| $8.35M | 0.01% |
94,607
+356
| +0.4% | +$28.7K |
|
948
Cheesecake Factory
CAKE
$5.57B
| $8.3M | 0.01% |
208,656
-8,006
| -4% | -$306K |
|
|
LHCG
949
DELISTED
LHC Group LLC
LHCG
| $8.3M | 0.01% |
49,207
+14,540
| +42% | +$1.94M |
|
950
Lithia Motors
LAD
$8.32B
| $8.29M | 0.01% |
27,636
-12,025
| -30% | -$3.75M |
|
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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.