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Allspring Global Investments

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
Cap. Flow
-$3.66B
Cap. Flow %
-4.62%
Top 10 Hldgs %
13.72%
Holding
3,117
New
156
Increased
1,356
Reduced
1,432
Closed
91

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$192M
2
NLY icon
Annaly Capital Management
NLY
+$142M
3
AMD icon
Advanced Micro Devices
AMD
+$130M
4
LKQ icon
LKQ Corp
LKQ
+$123M
5
VMC icon
Vulcan Materials
VMC
+$115M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$348M
2
MSFT icon
Microsoft
MSFT
+$251M
3
NTRA icon
Natera
NTRA
+$244M
4
BJ icon
BJs Wholesale Club
BJ
+$237M
5
MDB icon
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
ICHR icon
1151
Ichor Holdings
ICHR
$2.67B
$4.9M 0.01%
137,670
-13,265
-9% -$517K
USNA icon
1152
Usana Health Sciences
USNA
$252M
$4.88M 0.01%
61,441
+7,054
+13% +$636K
EXPE icon
1153
Expedia Group
EXPE
$39.4B
$4.87M 0.01%
24,901
-1,857,851
-99% -$348M
BWXT icon
1154
BWX Technologies
BWXT
$15.6B
$4.85M 0.01%
90,049
-12,751
-12% -$627K
MTUM icon
1155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.85M 0.01%
28,800
– –
OCSL icon
1156
Oaktree Specialty Lending
OCSL
$1.15B
$4.84M 0.01%
218,831
+69,509
+47% +$1.56M
SAIC icon
1157
Saic
SAIC
$5.35B
$4.83M 0.01%
52,368
-4,248
-8% -$366K
VTOL icon
1158
Bristow Group
VTOL
$1.38B
$4.82M 0.01%
129,945
+1,560
+1% +$53.4K
BBBY
1159
Bed Bath & Beyond
BBBY
$423M
$4.78M 0.01%
119,449
+90,618
+314% +$4.03M
ROP icon
1160
Roper Technologies
ROP
$39.3B
$4.77M 0.01%
10,096
-450
-4% -$202K
VCIT icon
1161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.77M 0.01%
55,400
– –
MEDP icon
1162
Medpace
MEDP
$16.2B
$4.73M 0.01%
28,922
-8,656
-23% -$1.43M
CWT icon
1163
California Water Service
CWT
$3.1B
$4.73M 0.01%
79,795
-556
-0.7% -$33.5K
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
$4.71M 0.01%
25,127
+23,712
+1,676% +$4.34M
UDR icon
1165
UDR
UDR
$12.2B
$4.71M 0.01%
82,032
+11,468
+16% +$651K
ADUS icon
1166
Addus HomeCare
ADUS
$2.2B
$4.71M 0.01%
50,440
-21,915
-30% -$1.76M
MAT icon
1167
Mattel
MAT
$4.25B
$4.71M 0.01%
211,859
-9,255
-4% -$212K
EQC
1168
DELISTED
Equity Commonwealth
EQC
$4.69M 0.01%
166,155
+136,438
+459% +$3.65M
RDY icon
1169
Dr. Reddy's Laboratories
RDY
$10.3B
$4.68M 0.01%
419,530
-12,040
-3% -$137K
SMP icon
1170
Standard Motor Products
SMP
$870M
$4.68M 0.01%
108,411
-38,238
-26% -$1.79M
CSGS
1171
DELISTED
CSG Systems International
CSGS
$4.67M 0.01%
73,538
-45,739
-38% -$2.75M
STE icon
1172
Steris
STE
$23B
$4.65M 0.01%
19,222
-1,822
-9% -$422K
CNXN icon
1173
PC Connection
CNXN
$2.04B
$4.63M 0.01%
88,404
-5,374
-6% -$254K
CLH icon
1174
Clean Harbors
CLH
$16.9B
$4.63M 0.01%
41,460
-18,060
-30% -$1.78M
INDA icon
1175
iShares MSCI India ETF
INDA
$6.58B
$4.61M 0.01%
103,400
+3,000
+3% +$134K
45 46
47
48 49

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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.