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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 | |
|---|---|---|---|---|---|---|
1026
T. Rowe Price
TROW
$23.7B
| $6.75M | 0.01% |
44,682
-40,486
| -48% | -$6.25M |
|
1027
The Honest Company
HNST
$540M
| $6.7M | 0.01% |
1,286,142
-27,331
| -2% | -$165K |
|
1028
United Fire Group
UFCS
$1.38B
| $6.7M | 0.01% |
215,641
+26,996
| +14% | +$716K |
|
1029
Hubbell
HUBB
$26.8B
| $6.69M | 0.01% |
36,403
-1,921
| -5% | -$361K |
|
1030
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.66M | 0.01% |
60,400
-2,600
| -4% | -$287K |
|
|
GLDD
1031
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.65M | 0.01% |
474,013
-26,649
| -5% | -$383K |
|
1032
Grocery Outlet
GO
$1.07B
| $6.62M | 0.01% |
202,063
+31,153
| +18% | +$869K |
|
1033
iShares MSCI South Africa ETF
EZA
$559M
| $6.58M | 0.01% |
118,503
+111
| +0.1% | +$5.7K |
|
1034
Affiliated Managers Group
AMG
$9.7B
| $6.55M | 0.01% |
46,502
-6,879
| -13% | -$988K |
|
1035
InterDigital
IDCC
$8.88B
| $6.54M | 0.01% |
102,594
+67,095
| +189% | +$4.46M |
|
1036
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.53M | 0.01% |
39,968
+14,121
| +55% | +$2.15M |
|
|
DEN
1037
DELISTED
Denbury Inc.
DEN
| $6.52M | 0.01% |
82,979
-623,152
| -88% | -$46M |
|
1038
Trane Technologies
TT
$105B
| $6.51M | 0.01% |
42,643
-3,461
| -8% | -$566K |
|
1039
Simply Good Foods
SMPL
$989M
| $6.49M | 0.01% |
170,927
-210,026
| -55% | -$7.84M |
|
|
SHOE
1040
Shoe Station Group
SHOE
$415M
| $6.47M | 0.01% |
222,042
-4,255
| -2% | -$139K |
|
1041
Lincoln National
LNC
$8.67B
| $6.47M | 0.01% |
98,934
-1,109
| -1% | -$75.8K |
|
1042
Federal Signal
FSS
$7.51B
| $6.46M | 0.01% |
191,292
-7,279
| -4% | -$271K |
|
|
CHNG
1043
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.46M | 0.01% |
296,144
-9,464
| -3% | -$197K |
|
|
NXJ
1044
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $6.44M | 0.01% |
481,278
+36,843
| +8% | +$512K |
|
1045
Energizer
ENR
$1.55B
| $6.43M | 0.01% |
209,229
+185,558
| +784% | +$6.45M |
|
1046
AllianceBernstein
AB
$3.41B
| $6.43M | 0.01% |
136,842
-4,394
| -3% | -$204K |
|
1047
nVent Electric
NVT
$27.5B
| $6.42M | 0.01% |
184,650
+13,752
| +8% | +$481K |
|
1048
Johnson Outdoors
JOUT
$512M
| $6.42M | 0.01% |
82,608
+13,156
| +19% | +$1.11M |
|
1049
Shift4
FOUR
$3.79B
| $6.41M | 0.01% |
103,502
+7,184
| +7% | +$379K |
|
1050
W&T Offshore
WTI
$546M
| $6.39M | 0.01% |
1,674,311
-446,215
| -21% | -$1.97M |
|
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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.