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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 | |
|---|---|---|---|---|---|---|
|
GAM
951
General American Investors Company
GAM
$1.62B
| $8.28M | 0.01% |
195,070
+91,160
| +88% | +$3.78M |
|
952
Macy's
M
$6.27B
| $8.16M | 0.01% |
335,077
+158,672
| +90% | +$4.07M |
|
953
Merit Medical Systems
MMSI
$5.4B
| $8.16M | 0.01% |
122,643
+21,740
| +22% | +$1.31M |
|
|
MSD
954
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $8.13M | 0.01% |
1,045,682
+100,896
| +11% | +$837K |
|
955
MDU Resources
MDU
$4.27B
| $8.12M | 0.01% |
801,665
-143,268
| -15% | -$1.52M |
|
956
Boyd Gaming
BYD
$6.05B
| $8.12M | 0.01% |
123,429
-19,749
| -14% | -$1.28M |
|
957
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $8.08M | 0.01% |
281,449
-9,816
| -3% | -$259K |
|
958
Sterling Infrastructure
STRL
$16.9B
| $8.07M | 0.01% |
301,326
+7,273
| +2% | +$203K |
|
|
CSR
959
Centerspace
CSR
$939M
| $8.05M | 0.01% |
82,083
-42,640
| -34% | -$4.14M |
|
960
FB Financial Corp
FBK
$3.1B
| $8.05M | 0.01% |
181,234
-7,996
| -4% | -$357K |
|
961
NiSource
NI
$20.2B
| $8.03M | 0.01% |
252,577
+191,859
| +316% | +$5.57M |
|
962
Digital Realty Trust
DLR
$73.1B
| $8.01M | 0.01% |
56,477
+4,256
| +8% | +$615K |
|
|
AHRT
963
AH Realty Trust
AHRT
$506M
| $8M | 0.01% |
548,239
-25,381
| -4% | -$366K |
|
964
TechTarget
TTGT
$277M
| $8M | 0.01% |
98,386
-1,432
| -1% | -$115K |
|
965
Cytokinetics
CYTK
$10.2B
| $7.99M | 0.01% |
216,948
-1,381
| -0.6% | -$49.1K |
|
|
MGF
966
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $7.97M | 0.01% |
2,109,472
+726,994
| +53% | +$2.88M |
|
967
Delta Air Lines
DAL
$60B
| $7.96M | 0.01% |
201,187
+13,728
| +7% | +$535K |
|
|
CCRN
968
DELISTED
Cross Country Healthcare
CCRN
| $7.95M | 0.01% |
366,645
+299,215
| +444% | +$6.49M |
|
969
Biogen
BIIB
$31.1B
| $7.91M | 0.01% |
37,548
-5,714
| -13% | -$1.24M |
|
970
Pan American Silver
PAAS
$19.9B
| $7.86M | 0.01% |
288,000
-101,300
| -26% | -$2.49M |
|
|
LUXE
971
LuxExperience B.V.
LUXE
$1.04B
| $7.86M | 0.01% |
642,755
+200,575
| +45% | +$3.04M |
|
972
Synaptics
SYNA
$4.2B
| $7.85M | 0.01% |
39,362
+25,692
| +188% | +$5.7M |
|
|
XM
973
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.79M | 0.01% |
273,005
+113,021
| +71% | +$3.26M |
|
974
Incyte
INCY
$24.4B
| $7.77M | 0.01% |
97,896
-11,565
| -11% | -$841K |
|
975
Methode Electronics
MEI
$593M
| $7.77M | 0.01% |
179,596
-26,153
| -13% | -$1.17M |
|
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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.