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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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.44M | ﹤0.01% |
34,208
-41,286
| -55% | -$4.11M |
|
1277
First Industrial Realty Trust
FR
$8.4B
| $3.43M | ﹤0.01% |
55,445
-3,441
| -6% | -$206K |
|
1278
Radiant Logistics
RLGT
$406M
| $3.43M | ﹤0.01% |
538,500
-161,950
| -23% | -$1.07M |
|
1279
Equitable Holdings
EQH
$14.4B
| $3.43M | ﹤0.01% |
110,882
-152,285
| -58% | -$5.02M |
|
1280
Miller Industries
MLR
$640M
| $3.41M | ﹤0.01% |
121,061
-5,851
| -5% | -$180K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $3.41M | ﹤0.01% |
29,870
-50,753
| -63% | -$6.1M |
|
1282
Kforce
KFRC
$1.08B
| $3.4M | ﹤0.01% |
45,903
+15,129
| +49% | +$1.08M |
|
1283
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.39M | ﹤0.01% |
106,576
+1,283
| +1% | +$40.3K |
|
1284
International Paper
IP
$21.8B
| $3.39M | ﹤0.01% |
73,419
-9,257
| -11% | -$426K |
|
1285
Broadstone Net Lease
BNL
$4.35B
| $3.38M | ﹤0.01% |
155,056
-36,817
| -19% | -$822K |
|
1286
Frontdoor
FTDR
$5.83B
| $3.38M | ﹤0.01% |
113,122
-178,606
| -61% | -$5.95M |
|
|
RPT
1287
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.36M | ﹤0.01% |
244,183
+72,091
| +42% | +$942K |
|
1288
Black Hills Corp
BKH
$5.64B
| $3.31M | ﹤0.01% |
43,019
+12,067
| +39% | +$839K |
|
1289
Corpay
CPAY
$27.9B
| $3.29M | ﹤0.01% |
13,220
+1,997
| +18% | +$473K |
|
1290
Herc Holdings
HRI
$5.64B
| $3.28M | ﹤0.01% |
19,627
+600
| +3% | +$94.8K |
|
|
MZTI
1291
The Marzetti Company
MZTI
$3.22B
| $3.27M | ﹤0.01% |
21,918
+14,372
| +190% | +$2.29M |
|
|
EVV
1292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.26M | ﹤0.01% |
278,794
-68,971
| -20% | -$832K |
|
1293
Integra LifeSciences
IART
$1.42B
| $3.25M | ﹤0.01% |
50,661
-2,981
| -6% | -$196K |
|
1294
Playtika
PLTK
$961M
| $3.25M | ﹤0.01% |
168,013
-30,595
| -15% | -$545K |
|
1295
EXL Service
EXLS
$5.36B
| $3.25M | ﹤0.01% |
113,255
+2,960
| +3% | +$75.3K |
|
1296
Popular Inc
BPOP
$11.3B
| $3.24M | ﹤0.01% |
39,697
+2,398
| +6% | +$212K |
|
|
HSII
1297
DELISTED
Heidrick & Struggles
HSII
| $3.24M | ﹤0.01% |
81,961
+50,745
| +163% | +$2.14M |
|
1298
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $3.24M | ﹤0.01% |
+224,420
| New | +$3.36M |
|
|
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.24M | ﹤0.01% |
100,602
+42,326
| +73% | +$1.14M |
|
1300
Ionis Pharmaceuticals
IONS
$9.28B
| $3.23M | ﹤0.01% |
87,285
-11,289
| -11% | -$370K |
|
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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.