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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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.6B
| $4.6M | 0.01% |
63,298
+47,180
| +293% | +$3.77M |
|
|
SKYT
1177
DELISTED
SkyWater Technology
SKYT
| $4.6M | 0.01% |
424,405
-5,224
| -1% | -$57.4K |
|
1178
Pentair
PNR
$10.7B
| $4.59M | 0.01% |
84,682
-9,151
| -10% | -$554K |
|
1179
DuPont de Nemours
DD
$19.5B
| $4.59M | 0.01% |
49,679
-12,839
| -21% | -$1.25M |
|
1180
OSI Systems
OSIS
$3.77B
| $4.58M | 0.01% |
53,774
-2,248
| -4% | -$189K |
|
1181
CareDx
CDNA
$2.45B
| $4.57M | 0.01% |
123,426
-146,540
| -54% | -$5.71M |
|
1182
Andersons Inc
ANDE
$2.21B
| $4.55M | 0.01% |
90,590
+53,529
| +144% | +$2.25M |
|
|
EIM
1183
Eaton Vance Municipal Bond Fund
EIM
$500M
| $4.55M | 0.01% |
395,847
+122,563
| +45% | +$1.5M |
|
1184
Arthur J. Gallagher & Co
AJG
$65B
| $4.54M | 0.01% |
26,026
+3,006
| +13% | +$479K |
|
1185
Edison International
EIX
$27.2B
| $4.54M | 0.01% |
64,814
-854
| -1% | -$54.5K |
|
|
INSI
1186
DELISTED
Insight Select Income Fund
INSI
| $4.53M | 0.01% |
253,305
+9,134
| +4% | +$170K |
|
1187
BlackRock Income Trust
BKT
$340M
| $4.51M | 0.01% |
+293,411
| New | +$4.61M |
|
|
SBNY
1188
DELISTED
Signature Bank
SBNY
| $4.5M | 0.01% |
15,337
-19,875
| -56% | -$6.46M |
|
|
FXLV
1189
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.5M | 0.01% |
420,620
-7,241
| -2% | -$93.6K |
|
|
DALN
1190
DELISTED
DallasNews
DALN
| $4.48M | 0.01% |
643,957
+47
| +0% | +$325 |
|
1191
Cerence
CRNC
$389M
| $4.47M | 0.01% |
123,922
+107,187
| +640% | +$5.28M |
|
1192
Global Payments
GPN
$25.1B
| $4.46M | 0.01% |
32,580
-3,866
| -11% | -$540K |
|
1193
Lamar Advertising Co
LAMR
$15.8B
| $4.45M | 0.01% |
38,318
-5,664
| -13% | -$632K |
|
1194
Healthpeak Properties
DOC
$14.3B
| $4.45M | 0.01% |
129,631
+758
| +0.6% | +$25.5K |
|
1195
Boston Properties
BXP
$11B
| $4.41M | 0.01% |
34,250
+10,206
| +42% | +$1.24M |
|
1196
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.39M | 0.01% |
31,125
| – | – |
|
1197
Assurant
AIZ
$13.9B
| $4.38M | 0.01% |
24,108
+4,438
| +23% | +$727K |
|
|
JHS
1198
John Hancock Income Securities Trust
JHS
$128M
| $4.38M | 0.01% |
320,604
+87,042
| +37% | +$1.21M |
|
1199
Alpha Teknova
TKNO
$396M
| $4.37M | 0.01% |
316,473
-1,943
| -0.6% | -$30.6K |
|
1200
MSC Industrial Direct
MSM
$6.77B
| $4.33M | 0.01% |
50,820
-4,850
| -9% | -$393K |
|
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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.