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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3B
AUM Growth
-$10.6B
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
RF icon
76
Regions Financial
RF
$26.8B
$221M 0.28%
9,935,131
-606,661
-6% -$14.3M
PFE icon
77
Pfizer
PFE
$150B
$221M 0.28%
4,262,682
-177,763
-4% -$9.22M
JNJ icon
78
Johnson & Johnson
JNJ
$627B
$219M 0.28%
1,234,058
-341,016
-22% -$58M
TECH icon
79
Bio-Techne
TECH
$11.2B
$219M 0.28%
2,020,152
+1,040,640
+106% +$107M
LIN icon
80
Linde
LIN
$223B
$218M 0.28%
682,598
-300,871
-31% -$93M
HELE icon
81
Helen of Troy
HELE
$694M
$218M 0.27%
1,110,903
+35,017
+3% +$7.38M
APTV icon
82
Aptiv
APTV
$10.2B
$217M 0.27%
1,816,755
-107,236
-6% -$14.3M
DFS
83
DELISTED
Discover Financial Services
DFS
$216M 0.27%
1,964,163
+13,693
+0.7% +$1.61M
RPD icon
84
Rapid7
RPD
$839M
$216M 0.27%
1,939,413
+36,588
+2% +$3.67M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$211M 0.27%
4,487,642
+4,277,859
+2,039% +$192M
L icon
86
Loews
L
$23.2B
$209M 0.26%
3,218,836
+472
+0% +$28.9K
AMD icon
87
Advanced Micro Devices
AMD
$798B
$201M 0.25%
1,842,363
+1,089,277
+145% +$130M
COP icon
88
ConocoPhillips
COP
$151B
$201M 0.25%
2,010,113
+740,034
+58% +$68.1M
JJSF icon
89
J&J Snack Foods
JJSF
$1.66B
$200M 0.25%
1,292,662
-57,293
-4% -$8.9M
DT icon
90
Dynatrace
DT
$14.3B
$200M 0.25%
4,246,055
-474,429
-10% -$22.3M
BKR icon
91
Baker Hughes
BKR
$64.3B
$197M 0.25%
5,419,496
-429,704
-7% -$13M
DCI icon
92
Donaldson
DCI
$11.2B
$194M 0.24%
3,727,264
+190,803
+5% +$10.4M
COST icon
93
Costco
COST
$420B
$193M 0.24%
334,959
-21,443
-6% -$11.3M
CDNS icon
94
Cadence Design Systems
CDNS
$89.7B
$191M 0.24%
1,160,410
+94
+0% +$14.4K
TSLA icon
95
Tesla
TSLA
$1.28T
$191M 0.24%
530,823
-21,066
-4% -$6.56M
EXP icon
96
Eagle Materials
EXP
$6.4B
$190M 0.24%
1,482,928
-17,146
-1% -$2.43M
DVN icon
97
Devon Energy
DVN
$49.4B
$186M 0.24%
3,152,980
-5,117
-0.2% -$277K
VZ icon
98
Verizon
VZ
$195B
$184M 0.23%
3,617,795
-116,110
-3% -$6.15M
BLDR icon
99
Builders FirstSource
BLDR
$7.76B
$184M 0.23%
2,845,620
+622,098
+28% +$45.2M
PODD icon
100
Insulet
PODD
$9.92B
$183M 0.23%
688,622
-76,669
-10% -$18.8M
2 3
4
5 6

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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.