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Allspring Global Investments

Allspring Global Investments Portfolio holdings

AUM $59.7B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
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
SCHW
101
Charles Schwab
SCHW
$186B
$183M 0.23%
2,169,735
+510,454
+31% +$44.9M
PG icon
102
Procter & Gamble
PG
$336B
$182M 0.23%
1,192,588
-177,955
-13% -$27.8M
APG icon
103
APi Group
APG
$19B
$182M 0.23%
12,959,390
-200,668
-2% -$2.94M
CRM icon
104
Salesforce
CRM
$158B
$180M 0.23%
845,589
-11,476
-1% -$2.47M
WMT icon
105
Walmart Inc
WMT
$913B
$178M 0.22%
3,588,351
-975,609
-21% -$45.8M
FELE icon
106
Franklin Electric
FELE
$4.75B
$177M 0.22%
2,128,538
+31,226
+1% +$2.68M
JPM icon
107
JPMorgan Chase
JPM
$966B
$177M 0.22%
1,296,376
-455,336
-26% -$67.2M
AVNT icon
108
Avient
AVNT
$4.16B
$177M 0.22%
3,678,349
+108,870
+3% +$5.62M
CWST icon
109
Casella Waste Systems
CWST
$5.91B
$175M 0.22%
1,995,839
-430,721
-18% -$34.3M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$174M 0.22%
1,292,410
+150,148
+13% +$17.3M
ENPH icon
111
Enphase Energy
ENPH
$5.55B
$174M 0.22%
861,230
-41,651
-5% -$6.54M
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$173M 0.22%
835,936
-107,911
-11% -$17.8M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$171M 0.22%
1,594,315
+19,923
+1% +$2.19M
BBY icon
114
Best Buy
BBY
$17.6B
$170M 0.21%
1,874,049
-2,665
-0.1% -$264K
QCOM icon
115
Qualcomm
QCOM
$172B
$170M 0.21%
1,111,547
+286,667
+35% +$48.1M
HDB icon
116
HDFC Bank
HDB
$119B
$169M 0.21%
5,520,482
+57,762
+1% +$1.88M
UNP icon
117
Union Pacific
UNP
$174B
$169M 0.21%
618,742
-51,940
-8% -$13.1M
AVGO icon
118
Broadcom
AVGO
$2.01T
$169M 0.21%
2,681,860
-146,510
-5% -$8.7M
LULU icon
119
lululemon athletica
LULU
$14B
$166M 0.21%
455,673
+87,608
+24% +$28.5M
UMBF icon
120
UMB Financial
UMBF
$11.2B
$164M 0.21%
1,683,976
-8,714
-0.5% -$889K
BILI icon
121
Bilibili
BILI
$7.27B
$161M 0.2%
6,290,003
+255,300
+4% +$8.21M
CPRT icon
122
Copart
CPRT
$26.7B
$160M 0.2%
5,103,008
+317,704
+7% +$10.1M
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$9.42B
$160M 0.2%
283,590
+26,539
+10% +$16M
NEE icon
124
NextEra Energy
NEE
$179B
$157M 0.2%
1,853,184
+72,174
+4% +$5.78M
BSX icon
125
Boston Scientific
BSX
$73.1B
$156M 0.2%
3,533,202
-59,806
-2% -$2.59M
3 4
5
6 7

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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.