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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 | |
|---|---|---|---|---|---|---|
1251
SITE Centers
SITC
$158M
| $3.77M | ﹤0.01% |
288,905
+70,916
| +33% | +$863K |
|
|
SOVO
1252
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.73M | ﹤0.01% |
263,256
+131,963
| +101% | +$1.76M |
|
1253
BOK Financial
BOKF
$8.85B
| $3.72M | ﹤0.01% |
39,590
-2,089
| -5% | -$216K |
|
1254
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.7M | ﹤0.01% |
46,526
-19,900
| -30% | -$1.56M |
|
|
WCC
1255
WESCO International
WCC
$17.5B
| $3.66M | ﹤0.01% |
28,132
+6,633
| +31% | +$831K |
|
|
CTRA
1256
DELISTED
Coterra Energy
CTRA
| $3.63M | ﹤0.01% |
134,458
-281,850
| -68% | -$6.59M |
|
1257
Vital Farms
VITL
$498M
| $3.62M | ﹤0.01% |
292,978
-191,909
| -40% | -$2.88M |
|
1258
Take-Two Interactive
TTWO
$45.2B
| $3.61M | ﹤0.01% |
23,484
-881
| -4% | -$141K |
|
1259
Royal Caribbean
RCL
$82.9B
| $3.58M | ﹤0.01% |
42,758
-8,119
| -16% | -$639K |
|
1260
Graham Holdings Company
GHC
$4.97B
| $3.57M | ﹤0.01% |
5,836
+175
| +3% | +$105K |
|
|
ZYXI
1261
DELISTED
Zynex
ZYXI
| $3.56M | ﹤0.01% |
572,190
+510,883
| +833% | +$3.59M |
|
|
SPNS
1262
DELISTED
Sapiens International
SPNS
| $3.56M | ﹤0.01% |
140,242
+18,223
| +15% | +$531K |
|
|
NOTV
1263
DELISTED
Inotiv
NOTV
| $3.55M | ﹤0.01% |
135,716
+37,842
| +39% | +$1.06M |
|
1264
Lattice Semiconductor
LSCC
$18.2B
| $3.54M | ﹤0.01% |
58,033
+2,100
| +4% | +$126K |
|
1265
Teradyne
TER
$64.2B
| $3.53M | ﹤0.01% |
29,869
-3,553
| -11% | -$450K |
|
|
CIM
1266
Chimera Investment
CIM
$993M
| $3.53M | ﹤0.01% |
97,630
+3,658
| +4% | +$146K |
|
1267
Lakeland Industries
LAKE
$117M
| $3.52M | ﹤0.01% |
183,542
-9,104
| -5% | -$182K |
|
1268
Air Products & Chemicals
APD
$68B
| $3.51M | ﹤0.01% |
14,040
-12,572
| -47% | -$3.23M |
|
1269
Gabelli Dividend & Income Trust
GDV
$2.7B
| $3.5M | ﹤0.01% |
+142,103
| New | +$3.54M |
|
1270
GoPro
GPRO
$117M
| $3.5M | ﹤0.01% |
410,218
+122,932
| +43% | +$1.09M |
|
|
ARGO
1271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.48M | ﹤0.01% |
84,285
-27,399
| -25% | -$1.31M |
|
1272
Vir Biotechnology
VIR
$1.52B
| $3.46M | ﹤0.01% |
134,573
+114,920
| +585% | +$3.41M |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $3.45M | ﹤0.01% |
288,792
+99,167
| +52% | +$1.2M |
|
1274
National Fuel Gas
NFG
$7.75B
| $3.45M | ﹤0.01% |
50,208
-6,526
| -12% | -$413K |
|
|
LPRO
1275
DELISTED
Open Lending Corp
LPRO
| $3.44M | ﹤0.01% |
182,110
+21,805
| +14% | +$419K |
|
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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.