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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
EGP icon
1226
EastGroup Properties
EGP
$11B
$4.04M 0.01%
19,865
+585
+3% +$116K
SIX
1227
DELISTED
Six Flags Entertainment Corp.
SIX
$4.03M 0.01%
92,746
+4,797
+5% +$202K
SIRI icon
1228
SiriusXM
SIRI
$9.43B
$4.03M 0.01%
60,899
+2,940
+5% +$185K
SMWB icon
1229
Similarweb
SMWB
$789M
$4.03M 0.01%
311,270
-3,910
-1% -$55.6K
NNBR icon
1230
NN Inc
NNBR
$298M
$4.02M 0.01%
1,397,294
-58,953
-4% -$194K
CBU icon
1231
Community Bank
CBU
$3.46B
$4.02M 0.01%
57,325
+29,767
+108% +$2.17M
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.02M 0.01%
180,018
+1,363
+0.8% +$25.2K
KRNY icon
1233
Kearny Financial
KRNY
$604M
$4.01M 0.01%
311,082
-28,146
-8% -$373K
BJ icon
1234
BJs Wholesale Club
BJ
$11.9B
$4M 0.01%
59,221
-3,777,494
-98% -$237M
BOX icon
1235
Box
BOX
$4.66B
$4M 0.01%
137,641
+66,705
+94% +$1.75M
GL icon
1236
Globe Life
GL
$14B
$4M 0.01%
39,752
+2,068
+5% +$210K
USPH icon
1237
US Physical Therapy
USPH
$1.24B
$3.98M 0.01%
40,037
-8,718
-18% -$831K
ACHC icon
1238
Acadia Healthcare
ACHC
$2.82B
$3.98M 0.01%
60,672
-7,376
-11% -$428K
BSJN
1239
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.96M 0.01%
161,500
– –
FAF icon
1240
First American
FAF
$7.56B
$3.93M 0.01%
60,699
-22,725
-27% -$1.62M
KLIC icon
1241
Kulicke & Soffa
KLIC
$5.01B
$3.92M ﹤0.01%
69,946
-43,898
-39% -$2.42M
AR icon
1242
Antero Resources
AR
$11.3B
$3.87M ﹤0.01%
126,602
+793
+0.6% +$17.8K
NGVT icon
1243
Ingevity
NGVT
$2.59B
$3.86M ﹤0.01%
60,291
-34,695
-37% -$2.32M
EWC icon
1244
iShares MSCI Canada ETF
EWC
$6.55B
$3.86M ﹤0.01%
96,000
– –
GDO
1245
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.86M ﹤0.01%
259,747
+26,318
+11% +$422K
TNET icon
1246
TriNet
TNET
$3.22B
$3.86M ﹤0.01%
39,222
+890
+2% +$78.7K
AIRC
1247
DELISTED
Apartment Income REIT Corp.
AIRC
$3.84M ﹤0.01%
71,803
+9,910
+16% +$523K
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.84M ﹤0.01%
139,681
-28,383
-17% -$837K
BLMN icon
1249
Bloomin' Brands
BLMN
$924M
$3.83M ﹤0.01%
174,340
+46,061
+36% +$993K
TYL icon
1250
Tyler Technologies
TYL
$13.5B
$3.82M ﹤0.01%
8,592
-908
-10% -$408K
48 49
50
51 52

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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.