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Allspring Global Investments

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
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
COKE icon
976
Coca-Cola Consolidated
COKE
$12.7B
$7.75M 0.01%
155,990
+20,910
+15% +$1.13M
ZD icon
977
Ziff Davis
ZD
$1.92B
$7.73M 0.01%
79,872
+33,942
+74% +$3.48M
STT icon
978
State Street
STT
$52.2B
$7.72M 0.01%
88,693
+7,147
+9% +$662K
WAL icon
979
Western Alliance Bancorporation
WAL
$8.92B
$7.7M 0.01%
92,987
+21,663
+30% +$2.12M
SANM icon
980
Sanmina
SANM
$11.1B
$7.67M 0.01%
189,687
-12,086
-6% -$481K
CRUS icon
981
Cirrus Logic
CRUS
$6.08B
$7.63M 0.01%
90,019
-13,983
-13% -$1.2M
OLP
982
One Liberty Properties
OLP
$537M
$7.61M 0.01%
247,282
-35,967
-13% -$1.11M
AX icon
983
Axos Financial
AX
$5.72B
$7.52M 0.01%
162,028
-26,907
-14% -$1.42M
X
984
DELISTED
US Steel
X
$7.5M 0.01%
198,788
-12,743
-6% -$345K
ARCC icon
985
Ares Capital
ARCC
$14.5B
$7.49M 0.01%
357,317
-3,373
-0.9% -$71.9K
BRKR icon
986
Bruker
BRKR
$8.83B
$7.44M 0.01%
115,696
-9,638
-8% -$659K
SHYF
987
DELISTED
The Shyft Group
SHYF
$7.43M 0.01%
205,830
-8,609
-4% -$366K
XRN
988
Chiron Real Estate Inc
XRN
$484M
$7.41M 0.01%
90,850
-26,875
-23% -$2.2M
KEX icon
989
Kirby Corp
KEX
$7.26B
$7.38M 0.01%
102,286
-33,378
-25% -$2.23M
CPT icon
990
Camden Property Trust
CPT
$11.1B
$7.38M 0.01%
44,412
-169
-0.4% -$27.9K
ALKT icon
991
Alkami Technology
ALKT
$2.22B
$7.38M 0.01%
515,671
-408,828
-44% -$6.24M
TY icon
992
TRI-Continental Corp
TY
$1.92B
$7.38M 0.01%
239,213
+22,926
+11% +$710K
BANC icon
993
Banc of California
BANC
$3.11B
$7.35M 0.01%
379,680
+4,993
+1% +$99.3K
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$7.35M 0.01%
94,067
+86,865
+1,206% +$6.22M
RSKD icon
995
Riskified
RSKD
$863M
$7.34M 0.01%
1,215,888
-11,793
-1% -$78.8K
NTB icon
996
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7.31M 0.01%
203,817
-21,188
-9% -$804K
HMN icon
997
Horace Mann Educators
HMN
$2.1B
$7.3M 0.01%
174,567
+32,167
+23% +$1.29M
INN
998
Summit Hotel Properties
INN
$656M
$7.28M 0.01%
731,322
-34,560
-5% -$340K
FIBK icon
999
First Interstate BancSystem
FIBK
$3.7B
$7.27M 0.01%
197,675
-8,846
-4% -$349K
RMT
1000
Royce Micro-Cap Trust
RMT
$780M
$7.27M 0.01%
690,916
+49,905
+8% +$523K
38 39
40
41 42

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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.