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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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$17.8B
| $7.26M | 0.01% |
40,574
-117,753
| -74% | -$21.5M |
|
1002
Stagwell
STGW
$2.28B
| $7.25M | 0.01% |
1,000,702
-38,313
| -4% | -$288K |
|
1003
ABM Industries
ABM
$2.82B
| $7.24M | 0.01% |
157,178
+8,445
| +6% | +$367K |
|
1004
Malibu Boats
MBUU
$573M
| $7.23M | 0.01% |
124,588
+13,451
| +12% | +$867K |
|
1005
Penske Automotive Group
PAG
$14.4B
| $7.22M | 0.01% |
77,076
+4,948
| +7% | +$501K |
|
1006
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.22M | 0.01% |
155,473
+10,884
| +8% | +$526K |
|
1007
Constellation Brands
STZ
$23.3B
| $7.22M | 0.01% |
31,342
-1,077
| -3% | -$249K |
|
1008
Nexstar Media Group
NXST
$5.81B
| $7.16M | 0.01% |
37,995
+694
| +2% | +$121K |
|
|
MASI
1009
DELISTED
Masimo
MASI
| $7.14M | 0.01% |
49,088
+46,876
| +2,119% | +$9M |
|
1010
ePlus
PLUS
$2.31B
| $7.14M | 0.01% |
127,437
+9,298
| +8% | +$462K |
|
1011
PPG Industries
PPG
$25.5B
| $7.08M | 0.01% |
54,068
-39,327
| -42% | -$5.72M |
|
1012
Avantor
AVTR
$9.37B
| $7.07M | 0.01% |
208,953
+16,306
| +8% | +$582K |
|
|
MANT
1013
DELISTED
Mantech International Corp
MANT
| $7.02M | 0.01% |
81,493
+8,432
| +12% | +$674K |
|
1014
OceanFirst Financial
OCFC
$1.88B
| $7.01M | 0.01% |
348,919
-780
| -0.2% | -$17.4K |
|
1015
Great Southern Bancorp
GSBC
$888M
| $6.96M | 0.01% |
117,908
-5,319
| -4% | -$320K |
|
1016
Hilton Worldwide
HLT
$72.2B
| $6.95M | 0.01% |
45,826
+2,359
| +5% | +$348K |
|
1017
Standex International
SXI
$3.97B
| $6.92M | 0.01% |
69,221
+21,965
| +46% | +$2.3M |
|
1018
Pacira BioSciences
PCRX
$924M
| $6.91M | 0.01% |
90,584
-4,407
| -5% | -$294K |
|
1019
Hartford Financial Services
HIG
$37.8B
| $6.9M | 0.01% |
96,121
-3,905
| -4% | -$275K |
|
|
VAPO
1020
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.89M | 0.01% |
61,937
-470
| -0.8% | -$58.7K |
|
1021
Hain Celestial
HAIN
$53.9M
| $6.87M | 0.01% |
199,785
-20,241
| -9% | -$735K |
|
|
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.84M | 0.01% |
221,897
-72,728
| -25% | -$1.94M |
|
1023
Louisiana-Pacific
LPX
$5.18B
| $6.81M | 0.01% |
109,692
+70,514
| +180% | +$4.86M |
|
1024
Maravai LifeSciences
MRVI
$861M
| $6.78M | 0.01% |
192,209
-491,708
| -72% | -$16.5M |
|
1025
Occidental Petroleum
OXY
$57.7B
| $6.76M | 0.01% |
119,092
+33,748
| +40% | +$1.49M |
|
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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.