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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 | |
|---|---|---|---|---|---|---|
|
VGR
1301
DELISTED
Vector Group Ltd.
VGR
| $3.23M | ﹤0.01% |
268,550
-51,465
| -16% | -$572K |
|
1302
Centrus Energy
LEU
$3.83B
| $3.23M | ﹤0.01% |
95,849
+90,064
| +1,557% | +$3.78M |
|
1303
Revvity
RVTY
$13.1B
| $3.23M | ﹤0.01% |
18,488
+927
| +5% | +$165K |
|
1304
Commault Systems
CVLT
$6.26B
| $3.22M | ﹤0.01% |
48,612
+1,979
| +4% | +$130K |
|
1305
Weis Markets
WMK
$1.77B
| $3.2M | ﹤0.01% |
44,807
-33,157
| -43% | -$2.2M |
|
1306
Gen Digital
GEN
$17.7B
| $3.16M | ﹤0.01% |
119,312
-100,435
| -46% | -$2.76M |
|
1307
Seagate
STX
$209B
| $3.15M | ﹤0.01% |
35,063
+16,838
| +92% | +$1.72M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | ﹤0.01% |
139,259
-3,731
| -3% | -$75.6K |
|
1309
Repay Holdings
RPAY
$317M
| $3.12M | ﹤0.01% |
211,436
+24,587
| +13% | +$406K |
|
1310
Commercial Metals
CMC
$7.98B
| $3.12M | ﹤0.01% |
74,924
+7,818
| +12% | +$294K |
|
1311
Lennox International
LII
$14.5B
| $3.12M | ﹤0.01% |
12,090
-183
| -1% | -$50.2K |
|
|
FL
1312
DELISTED
Foot Locker
FL
| $3.11M | ﹤0.01% |
104,970
+869
| +0.8% | +$33.2K |
|
1313
COPT Defense Properties
CDP
$4.23B
| $3.11M | ﹤0.01% |
108,999
+4,939
| +5% | +$133K |
|
1314
Dollar Tree
DLTR
$24.9B
| $3.08M | ﹤0.01% |
19,257
+2,687
| +16% | +$380K |
|
1315
News Corp Class A
NWSA
$15.6B
| $3.08M | ﹤0.01% |
138,851
-170,581
| -55% | -$3.77M |
|
1316
Brixmor Property Group
BRX
$9.21B
| $3.07M | ﹤0.01% |
119,061
+22,696
| +24% | +$573K |
|
1317
Universal Corp
UVV
$1.12B
| $3.07M | ﹤0.01% |
52,842
+456
| +0.9% | +$25.1K |
|
1318
CONMED
CNMD
$1.49B
| $3.06M | ﹤0.01% |
20,609
+306
| +2% | +$42.7K |
|
1319
Employers Holdings
EIG
$871M
| $3.05M | ﹤0.01% |
74,353
-2,158
| -3% | -$86.4K |
|
1320
Winnebago Industries
WGO
$921M
| $3.05M | ﹤0.01% |
56,430
-22,185
| -28% | -$1.43M |
|
1321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.05M | ﹤0.01% |
29,718
+2,076
| +8% | +$216K |
|
|
UCTT
1322
Ultra Clean Holdings
UCTT
$4.21B
| $3.04M | ﹤0.01% |
71,794
+29,295
| +69% | +$1.4M |
|
1323
Waterstone Financial
WSBF
$385M
| $3.04M | ﹤0.01% |
156,988
-5,237
| -3% | -$106K |
|
1324
Scholastic
SCHL
$784M
| $3M | ﹤0.01% |
74,577
-2,478
| -3% | -$102K |
|
1325
International Flavors & Fragrances
IFF
$21.4B
| $3M | ﹤0.01% |
22,864
-911
| -4% | -$121K |
|
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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.