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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 | |
|---|---|---|---|---|---|---|
1101
Nasdaq
NDAQ
$54.6B
| $5.52M | 0.01% |
92,967
-12,219
| -12% | -$723K |
|
1102
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.51M | 0.01% |
221,375
+15,572
| +8% | +$399K |
|
1103
Regency Centers
REG
$14.1B
| $5.51M | 0.01% |
77,220
-27,615
| -26% | -$1.93M |
|
|
SILK
1104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.5M | 0.01% |
133,144
+99
| +0.1% | +$3.48K |
|
1105
TTEC Holdings
TTEC
$77.4M
| $5.47M | 0.01% |
66,294
+1,058
| +2% | +$84.9K |
|
|
HBI
1106
DELISTED
Hanesbrands
HBI
| $5.47M | 0.01% |
367,394
+39,394
| +12% | +$620K |
|
1107
OGE Energy
OGE
$9.71B
| $5.47M | 0.01% |
134,053
-3,775
| -3% | -$143K |
|
1108
Houlihan Lokey
HLI
$9.24B
| $5.42M | 0.01% |
61,767
-8,886
| -13% | -$915K |
|
1109
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.42M | 0.01% |
143,290
-33,864
| -19% | -$1.09M |
|
1110
Cintas
CTAS
$80.3B
| $5.4M | 0.01% |
50,776
+188
| +0.4% | +$18.3K |
|
1111
TD Synnex
SNX
$20.4B
| $5.39M | 0.01% |
52,201
+186
| +0.4% | +$19.8K |
|
1112
Newmark Group
NMRK
$2.77B
| $5.38M | 0.01% |
338,019
+183,897
| +119% | +$3M |
|
1113
CarGurus
CARG
$3.38B
| $5.33M | 0.01% |
125,516
+72,737
| +138% | +$2.68M |
|
1114
Kohl's
KSS
$2.22B
| $5.31M | 0.01% |
87,778
+2,491
| +3% | +$141K |
|
1115
Intrepid Potash
IPI
$484M
| $5.3M | 0.01% |
64,596
-40,985
| -39% | -$2.26M |
|
1116
Avista
AVA
$3.24B
| $5.3M | 0.01% |
117,467
+51,562
| +78% | +$2.27M |
|
1117
Ecolab
ECL
$77.4B
| $5.3M | 0.01% |
30,030
-14,492
| -33% | -$2.72M |
|
|
EXE
1118
Expand Energy Corp
EXE
$21.9B
| $5.3M | 0.01% |
60,935
+5,816
| +11% | +$427K |
|
1119
California Resources
CRC
$4.69B
| $5.3M | 0.01% |
118,502
+82,671
| +231% | +$3.56M |
|
1120
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.29M | 0.01% |
20,697
+12,927
| +166% | +$3.31M |
|
|
AKYA
1121
DELISTED
Akoya BioSciences
AKYA
| $5.29M | 0.01% |
481,453
-7,622
| -2% | -$88.4K |
|
1122
United Natural Foods
UNFI
$2.94B
| $5.29M | 0.01% |
127,895
+81,112
| +173% | +$3.32M |
|
1123
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.25M | 0.01% |
107,931
+2,377
| +2% | +$127K |
|
1124
Oric Pharmaceuticals
ORIC
$1.42B
| $5.24M | 0.01% |
982,154
-18,045
| -2% | -$163K |
|
1125
Corteva
CTVA
$50.6B
| $5.23M | 0.01% |
91,076
-10,456
| -10% | -$534K |
|
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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.