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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 | |
|---|---|---|---|---|---|---|
1076
UFP Technologies
UFPT
$2.48B
| $5.87M | 0.01% |
88,715
+1,372
| +2% | +$94.3K |
|
1077
Williams-Sonoma
WSM
$28.5B
| $5.86M | 0.01% |
80,838
-7,792
| -9% | -$590K |
|
1078
Brookdale Senior Living
BKD
$3B
| $5.85M | 0.01% |
830,326
+144,373
| +21% | +$881K |
|
1079
Sprouts Farmers Market
SFM
$7.71B
| $5.84M | 0.01% |
182,774
+127,016
| +228% | +$3.8M |
|
1080
CarParts.com
PRTS
$50.3M
| $5.84M | 0.01% |
87,228
-165,811
| -66% | -$14.3M |
|
1081
Carrier Global
CARR
$52.2B
| $5.83M | 0.01% |
127,062
+5,409
| +4% | +$255K |
|
1082
JD.com
JD
$39.6B
| $5.82M | 0.01% |
100,585
| – | – |
|
1083
Moody's
MCO
$84.6B
| $5.8M | 0.01% |
17,192
-1,889
| -10% | -$635K |
|
1084
Chesapeake Utilities
CPK
$3.26B
| $5.8M | 0.01% |
42,087
-4,010
| -9% | -$539K |
|
1085
Manhattan Associates
MANH
$11.7B
| $5.79M | 0.01% |
41,768
-5,177
| -11% | -$693K |
|
|
Y
1086
DELISTED
Alleghany Corp
Y
| $5.79M | 0.01% |
6,839
-861
| -11% | -$596K |
|
1087
Synchrony
SYF
$26.1B
| $5.76M | 0.01% |
165,666
-39,671
| -19% | -$1.66M |
|
1088
Stem
STEM
$55.9M
| $5.76M | 0.01% |
26,153
+5,682
| +28% | +$1.32M |
|
|
EMD
1089
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $5.71M | 0.01% |
531,978
+222,744
| +72% | +$2.51M |
|
|
MGU
1090
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.71M | 0.01% |
221,888
| – | – |
|
1091
W.W. Grainger
GWW
$62.2B
| $5.69M | 0.01% |
11,027
-7,468
| -40% | -$3.67M |
|
|
MCHB
1092
Mechanics Bancorp
MCHB
$3.79B
| $5.69M | 0.01% |
120,027
+45,647
| +61% | +$2.33M |
|
1093
Rocky Brands
RCKY
$353M
| $5.68M | 0.01% |
136,646
-6,870
| -5% | -$294K |
|
1094
Ventas
VTR
$46.3B
| $5.67M | 0.01% |
91,813
+4,391
| +5% | +$240K |
|
1095
Bally's
BALY
$660M
| $5.66M | 0.01% |
184,054
-401,508
| -69% | -$13.6M |
|
1096
AMC Entertainment Holdings
AMC
$2.35B
| $5.64M | 0.01% |
22,891
+122
| +0.5% | +$22.7K |
|
1097
American States Water
AWR
$3.52B
| $5.61M | 0.01% |
62,987
+65
| +0.1% | +$5.79K |
|
1098
PACCAR
PCAR
$68.8B
| $5.6M | 0.01% |
95,462
+2,640
| +3% | +$161K |
|
|
ITOS
1099
DELISTED
iTeos Therapeutics
ITOS
| $5.59M | 0.01% |
173,887
+117,384
| +208% | +$4.27M |
|
|
DEA
1100
Easterly Government Properties
DEA
$1.18B
| $5.59M | 0.01% |
105,826
-44,482
| -30% | -$2.36M |
|
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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.