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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1201
DELISTED
Verint Systems
VRNT
| $4.33M | 0.01% |
83,746
+2,339
| +3% | +$120K |
|
|
ARIS
1202
DELISTED
Aris Water Solutions
ARIS
| $4.33M | 0.01% |
237,795
+84,352
| +55% | +$1.22M |
|
1203
Pricesmart
PSMT
$5.55B
| $4.33M | 0.01% |
54,859
+14,351
| +35% | +$1.06M |
|
1204
Ranpak Holdings
PACK
$479M
| $4.32M | 0.01% |
211,503
+85,909
| +68% | +$2.24M |
|
1205
CarMax
KMX
$8.52B
| $4.3M | 0.01% |
44,545
+33,618
| +308% | +$3.62M |
|
1206
Darling Ingredients
DAR
$10.4B
| $4.27M | 0.01% |
53,102
-64,404
| -55% | -$4.49M |
|
1207
Four Corners Property Trust
FCPT
$2.76B
| $4.26M | 0.01% |
157,587
-327,437
| -68% | -$8.8M |
|
1208
Allient
ALNT
$1.86B
| $4.25M | 0.01% |
142,548
+14,948
| +12% | +$523K |
|
1209
Unisys
UIS
$210M
| $4.23M | 0.01% |
195,882
-24,587
| -11% | -$498K |
|
|
PSB
1210
DELISTED
PS Business Parks, Inc.
PSB
| $4.21M | 0.01% |
25,075
+300
| +1% | +$49.5K |
|
1211
Eastern Bankshares
EBC
$5.37B
| $4.21M | 0.01% |
195,461
-17,053
| -8% | -$363K |
|
1212
OneMain Financial
OMF
$7.51B
| $4.2M | 0.01% |
88,556
+4,407
| +5% | +$220K |
|
|
NIQ
1213
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.2M | 0.01% |
309,524
-10,470
| -3% | -$148K |
|
1214
Fabrinet
FN
$20.3B
| $4.18M | 0.01% |
39,807
+877
| +2% | +$92.6K |
|
1215
SM Energy
SM
$7.71B
| $4.18M | 0.01% |
107,327
+27,527
| +34% | +$992K |
|
1216
Stevanato
STVN
$5.88B
| $4.17M | 0.01% |
207,318
+24,104
| +13% | +$420K |
|
1217
Customers Bancorp
CUBI
$2.82B
| $4.15M | 0.01% |
79,596
-118,446
| -60% | -$7.21M |
|
1218
A10 Networks
ATEN
$1.96B
| $4.14M | 0.01% |
296,602
-225,754
| -43% | -$3.17M |
|
1219
Skyworks Solutions
SWKS
$10.5B
| $4.12M | 0.01% |
30,932
-11,801
| -28% | -$1.66M |
|
1220
InMode
INMD
$875M
| $4.11M | 0.01% |
111,299
+33,645
| +43% | +$1.51M |
|
1221
Safety Insurance
SAFT
$1.52B
| $4.1M | 0.01% |
45,145
-25,748
| -36% | -$2.2M |
|
1222
Alcoa
AA
$13.1B
| $4.09M | 0.01% |
45,441
+9,641
| +27% | +$700K |
|
1223
Baidu
BIDU
$35.5B
| $4.09M | 0.01% |
+30,922
| New | +$4.66M |
|
1224
Dover
DOV
$27.8B
| $4.08M | 0.01% |
25,998
-424
| -2% | -$69.6K |
|
1225
Ardagh Metal Packaging
AMBP
$3.16B
| $4.04M | 0.01% |
+497,033
| New | +$4.3M |
|
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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.