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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 | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$111B
| $6.38M | 0.01% |
209,282
+8,977
| +4% | +$268K |
|
1052
Aflac
AFL
$60.7B
| $6.37M | 0.01% |
98,985
+11,411
| +13% | +$714K |
|
|
NIE
1053
Virtus Equity & Convertible Income Fund
NIE
$741M
| $6.36M | 0.01% |
234,487
+35,821
| +18% | +$964K |
|
1054
Onto Innovation
ONTO
$20.6B
| $6.36M | 0.01% |
73,237
-15,574
| -18% | -$1.38M |
|
1055
Ameriprise Financial
AMP
$50.4B
| $6.35M | 0.01% |
21,149
-2,576
| -11% | -$779K |
|
1056
Heritage Financial
HFWA
$1.23B
| $6.35M | 0.01% |
253,464
-13,130
| -5% | -$335K |
|
1057
Vivid Seats
SEAT
$80.5M
| $6.3M | 0.01% |
28,485
+14,140
| +99% | +$3.01M |
|
1058
Textron
TXT
$15.1B
| $6.28M | 0.01% |
84,385
-4,821
| -5% | -$348K |
|
|
DRE
1059
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.01% |
107,893
+108
| +0.1% | +$6.12K |
|
|
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.01% |
194,736
-6,676
| -3% | -$197K |
|
1061
AngloGold Ashanti
AU
$48.1B
| $6.24M | 0.01% |
263,591
-30,000
| -10% | -$651K |
|
1062
Invesco
IVZ
$14.3B
| $6.2M | 0.01% |
268,678
-34,475
| -11% | -$765K |
|
1063
Howmet Aerospace
HWM
$113B
| $6.18M | 0.01% |
172,018
-7,381
| -4% | -$252K |
|
1064
Patrick Industries
PATK
$2.78B
| $6.08M | 0.01% |
151,215
-27,204
| -15% | -$1.25M |
|
1065
Independent Bank Corp
IBCP
$854M
| $6.07M | 0.01% |
275,692
+5,183
| +2% | +$125K |
|
1066
Littelfuse
LFUS
$11.4B
| $6.05M | 0.01% |
24,266
+1,978
| +9% | +$525K |
|
|
TYG
1067
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $6.04M | 0.01% |
174,837
+26,600
| +18% | +$817K |
|
|
NSA
1068
DELISTED
National Storage Affiliates Trust
NSA
| $6.03M | 0.01% |
96,120
+750
| +0.8% | +$46.1K |
|
1069
RLJ Lodging Trust
RLJ
$1.67B
| $6.01M | 0.01% |
427,068
-14,758
| -3% | -$208K |
|
1070
John B. Sanfilippo & Son
JBSS
$1.01B
| $5.99M | 0.01% |
71,844
-6,185
| -8% | -$513K |
|
1071
AngioDynamics
ANGO
$647M
| $5.95M | 0.01% |
276,072
-162,431
| -37% | -$3.69M |
|
|
DLY
1072
DoubleLine Yield Opportunities Fund
DLY
$692M
| $5.92M | 0.01% |
353,644
+36,268
| +11% | +$636K |
|
1073
Unilever
UL
$135B
| $5.92M | 0.01% |
115,556
+27,986
| +32% | +$1.56M |
|
|
EEA
1074
European Equity Fund
EEA
$76.8M
| $5.89M | 0.01% |
642,917
| – | – |
|
1075
Ovintiv
OVV
$17.2B
| $5.89M | 0.01% |
108,902
+3,365
| +3% | +$145K |
|
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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.